StockDrifts LogoStockDrifts

93 Financial Group 13F Portfolio

Portfolio Manager
93 Financial Group, LLC
Performance
+16.78% (2026 Q2)
AUM (13F)
$253.33M
# of Holdings
9
Performance Rank
N/A
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

93 Financial Group, LLC Holdings Map

Top 9 93 Financial Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VONG
VANGUARD SCOTTSDALE FDS
30.34%601.4K$76.9M
+0.37%(+2.21K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 591.7K shares2026-Q1: 599.2K shares2026-Q2: 601.4K shares
$121.04(+5.72%)
2026-06-30
SCHM
SCHWAB STRATEGIC TR
21.82%1.50M$55.3M
-5.30%(-83.87K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.62M shares2026-Q1: 1.58M shares2026-Q2: 1.50M shares
$29.85(+20.67%)
2026-06-30
SCHA
SCHWAB STRATEGIC TR
21.52%1.51M$54.5M
-6.20%(-99.74K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.67M shares2026-Q1: 1.61M shares2026-Q2: 1.51M shares
$28.19(+23.48%)
2026-06-30
USRT
ISHARES TR
9.23%351.9K$23.4M
-6.65%(-25.05K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 365.4K shares2026-Q1: 376.9K shares2026-Q2: 351.9K shares
$57.85(+14.50%)
2026-06-30
SCHE
SCHWAB STRATEGIC TR
8.84%617.3K$22.4M
-0.92%(-5.72K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 645.3K shares2026-Q1: 623.0K shares2026-Q2: 617.3K shares
$33.06(+11.65%)
2026-06-30
SPMB
SPDR SERIES TRUST
7.06%801.4K$17.9M
+2.78%(+21.70K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 756.5K shares2026-Q1: 779.7K shares2026-Q2: 801.4K shares
$22.43(-1.99%)
2026-06-30
SCHX
SCHWAB STRATEGIC TR
0.99%84.8K$2.5M
+11.37%(+8.66K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 76.5K shares2026-Q1: 76.2K shares2026-Q2: 84.8K shares
$26.68(+14.44%)
2026-06-30
CWB
SPDR SERIES TRUST
0.12%2.8K$302K
-9.61%(-298)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.3K shares2026-Q1: 3.1K shares2026-Q2: 2.8K shares
$89.85(+15.51%)
2026-06-30
SCHP
SCHWAB STRATEGIC TR
0.09%8.4K$222K
+3.49%(+283)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.2K shares2026-Q1: 8.1K shares2026-Q2: 8.4K shares
$26.71(-3.01%)
2026-06-30

About 93 Financial Group, LLC’s portfolio

93 Financial Group, LLC reports $253.33M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are VONG (30.3%), SCHM (21.8%) and SCHA (21.5%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +14.17% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VONG — 30.3% ($76.87M)SCHM — 21.8% ($55.28M)SCHA — 21.5% ($54.52M)USRT — 9.2% ($23.38M)SCHE — 8.8% ($22.38M)SPMB — 7.1% ($17.88M)SCHX — 1.0% ($2.50M)CWB — 0.1% ($302.4K)SCHP — 0.1% ($222.3K)
100%in top 9
  • VONG30.3%
  • SCHM21.8%
  • SCHA21.5%
  • USRT9.2%
  • SCHE8.8%
  • SPMB7.1%
  • SCHX1.0%
  • CWB0.1%
  • SCHP0.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
4
SPMBSPDR SERIES TRUST+2.8%
VONGVANGUARD SCOTTSDALE FDS+0.4%
SCHXSCHWAB STRATEGIC TR+11.4%
SCHPSCHWAB STRATEGIC TR+3.5%
Trimmed
5
SCHASCHWAB STRATEGIC TR-6.2%
SCHMSCHWAB STRATEGIC TR-5.3%
USRTISHARES TR-6.6%
SCHESCHWAB STRATEGIC TR-0.9%
+1 more

Unlock alerts, watchlists & AI chat

Sign up free to track 93 Financial Group, LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from 93 Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112320). View 93 Financial Group, LLC’s 13F filings on SEC

More 13F analyses

View all