Schaeffer Financial LLC

CIK

1898838

Location

Rockville, MD

Portfolio Value

Micro $4,042,554

Diversification

Diversified

Files via

FSA WEALTH PARTNERS, INC.

Filing Date

Global Rank

#8,330 / 8,517 ▲ 205

Top Industry

Software - Infrastructure 30.1%

3Y Alpha vs SPY

-2.6%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

15 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.7%

SPY

+75.3%

Annualised alpha

-3.0%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.1%

+1.0 pts

Top 5

75.7%

−2.8 pts

Top 10

100.0%

0.0 pts

HHI

1,453

Diversified+35

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$1,216,381	2
Unclassified	28.3%	$1,142,060	2
Industrials	12.1%	$487,724	1
Consumer Defensive	11.4%	$461,186	1
Financial Services	6.5%	$261,209	1
Consumer Cyclical	6.4%	$259,572	1
Communication Services	5.3%	$214,422	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CAT	Caterpillar Inc	+1	458	$487,724
AAPL	Apple Inc.	+1	1,182	$342,023
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	−49	1,198	$894,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	336	$247,430
GOOGL	Alphabet Inc.	600	$214,422
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	6,376	$1,081,752
VIG	Vanguard Dividend Appreciation ETF	3,513	$755,505
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $4,042,554 total · filing declares 27 positions · $129,311,702 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	1,198	-49	$894,630	+10.3%	22.13%
MSFT	Microsoft Corp Technology	Held	2,344	0	$874,358	+0.8%	21.63%
CAT	Caterpillar Inc Industrials	Added	458	+1	$487,724	+50.6%	12.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	493	0	$461,186	−6.1%	11.41%
AAPL	Apple Inc. Technology	Added	1,182	+1	$342,023	+14.1%	8.46%
JPM	Jpmorgan Chase & Co Financial Services	Held	798	0	$261,209	+11.3%	6.46%
HD	Home Depot, Inc. Consumer Cyclical	Held	736	0	$259,572	+7.2%	6.42%
QQQ	Invesco Qqq Trust, Series 1	NEW	336	NEW	$247,430	NEW	6.12%
GOOGL	Alphabet Inc. Communication Services	NEW	600	NEW	$214,422	NEW	5.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.