Schaeffer Financial LLC reported 27 holdings worth US$129M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Schaeffer Financial LLC reported 27 holdings worth US$129M as of Jun 30, 2026. Largest: Microsoft Corp., Caterpillar, Inc. and Costco Wholesale Corporation. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 27
- Value as reported
- US$129M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 2,344 | US$875K | 0.68% |
| Caterpillar, Inc. | 458 | US$488K | 0.38% |
| Costco Wholesale Corporation | 493 | US$461K | 0.36% |
| Apple Inc | 1,182 | US$342K | 0.26% |
| Jp Morgan Chase & Co. | 798 | US$261K | 0.20% |
| Home Depot, Inc. (the) | 736 | US$260K | 0.20% |
| Alphabet Inc (google) Class C | 600 | US$214K | 0.17% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |