Schaeffer Financial LLC reported 8 positions worth $4.14M for the quarter ended Sep 30, 2026, up 42.6% on the prior quarter. It opened 1 new position, added to 1, trimmed 0 and exited 0. Its largest holding is Microsoft Corp at 29.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +6,383 | $1.04M | 25.12% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 2,344 | $1.20M | 29.08% | 0 | 0.0% | Unchanged | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 6,383 | $1.04M | 25.12% | +6,383 | – | New | 0% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 493 | $448.80K | 10.85% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,183 | $393.85K | 9.52% | +1 | +0.1% | Added | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 458 | $371.71K | 8.99% | 0 | 0.0% | Unchanged | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 798 | $264.00K | 6.38% | 0 | 0.0% | Unchanged | 0% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 736 | $209.39K | 5.06% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 600 | $206.45K | 4.99% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Schaeffer Financial.
As of its Q3 2026 13F filing, Schaeffer Financial LLC’s five largest positions were Microsoft Corp (MSFT) at 29.1%, ExxonMobil Holdings Corp (XOM) at 25.1%, Costco Wholesale Corp (COST) at 10.9%, Apple Inc. (AAPL) at 9.5%, Caterpillar Inc (CAT) at 9.0% of the reported portfolio.
Schaeffer Financial LLC reported a 13F portfolio worth $4.14M across 8 positions for Q3 2026. That is up 42.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.04M), Apple Inc. ($332.92). It opened 1 new positions.
From the Form 13F-HR reports Schaeffer Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.