93 Financial Group, LLC
- SEC CIK
- 0002112320
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 9
- 0 vs. Q1 2026
- Portfolio value
- $253.3M
- +$29.1M (+13.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 601,405 | $76.9M | 30.3% | +2,206+0.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,499,269 | $55.3M | 21.8% | −83,872−5.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,508,904 | $54.5M | 21.5% | −99,741−6.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 351,878 | $23.4M | 9.2% | −25,051−6.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 617,288 | $22.4M | 8.8% | −5,718−0.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 801,374 | $17.9M | 7.1% | +21,700+2.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,839 | $2.50M | 1.0% | +8,664+11.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,804 | $302.4K | 0.1% | −298−9.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 8,390 | $222.3K | 0.1% | +283+3.5% | Added | – |