93 Financial Group, LLC
13F Reported Value
ⓘ$253.3M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
93 Financial Group, LLC disclosed 9 positions worth $253.3M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from 93 Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2112320.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/93-financial-group-llc-2112320
AUM History
13fpro.ai/research/fund/93-financial-group-llc-2112320
Quarterly Activity — Q2 2026
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VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$76.9M601,405 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$55.3M1,499,269 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$54.5M1,508,904 shISHARES TR - CRE U S REIT ETF
—Quality
$23.4M351,878 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$22.4M617,288 shSPDR SERIES TRUST - ST STR BACKE ETF
—Quality
$17.9M801,374 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$2.5M84,839 shSPDR SERIES TRUST - ST STR CONV ETF
—Quality
$302.4K2,804 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$222.3K8,390 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $76.9M | 601,405 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $55.3M | 1,499,269 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $54.5M | 1,508,904 |
| ISHARES TR - CRE U S REIT ETF | — | $23.4M | 351,878 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $22.4M | 617,288 |
| SPDR SERIES TRUST - ST STR BACKE ETF | — | $17.9M | 801,374 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.5M | 84,839 |
| SPDR SERIES TRUST - ST STR CONV ETF | — | $302.4K | 2,804 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $222.3K | 8,390 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 93 Financial Group, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Other
$253.3M
Full Holdings — 93 Financial Group, LLC (Q2 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $76.9M | 30.3% | +0% | — |
| 2 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $55.3M | 21.8% | -5% | — |
| 3 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $54.5M | 21.5% | -6% | — |
| 4 | — | ISHARES TR - CRE U S REIT ETF | $23.4M | 9.2% | -7% | — |
| 5 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $22.4M | 8.8% | -1% | — |
| 6 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $17.9M | 7.1% | +3% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.5M | 1.0% | +11% | — |
| 8 | — | SPDR SERIES TRUST - ST STR CONV ETF | $302,376 | 0.1% | -10% | — |
| 9 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $222,330 | 0.1% | +3% | — |
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