StockDrifts LogoStockDrifts

93 Financial Group 13F Portfolio

Portfolio Manager
93 Financial Group LLC
Performance
-4.21% (2026 Q3)
AUM (13F)
$241.96M
# of Holdings
8
Performance Rank
N/A
Allocation (Top 20)
100.01%
Latest filing
Q3 2026

93 Financial Group LLC Holdings Map

Top 8 93 Financial Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VONG
VANGUARD SCOTTSDALE FDS
32.02%600.9K$77.5M
-0.08%(-458)
2025-Q3: 0 shares2025-Q4: 591.7K shares2026-Q1: 599.2K shares2026-Q2: 601.4K shares2026-Q3: 600.9K shares
$121.04(+4.86%)
2026-09-30
SCHM
SCHWAB STRATEGIC TR
21.08%1.50M$51.0M
+0.01%(+216)
2025-Q3: 0 shares2025-Q4: 1.62M shares2026-Q1: 1.58M shares2026-Q2: 1.50M shares2026-Q3: 1.50M shares
$29.86(+16.33%)
2026-09-30
SCHA
SCHWAB STRATEGIC TR
20.33%1.51M$49.2M
-0.11%(-1.70K)
2025-Q3: 0 shares2025-Q4: 1.67M shares2026-Q1: 1.61M shares2026-Q2: 1.51M shares2026-Q3: 1.51M shares
$28.19(+15.89%)
2026-09-30
SCHE
SCHWAB STRATEGIC TR
9.29%616.5K$22.5M
-0.13%(-823)
2025-Q3: 0 shares2025-Q4: 645.3K shares2026-Q1: 623.0K shares2026-Q2: 617.3K shares2026-Q3: 616.5K shares
$33.06(+5.72%)
2026-09-30
USRT
ISHARES TR
8.99%353.3K$21.8M
+0.39%(+1.39K)
2025-Q3: 0 shares2025-Q4: 365.4K shares2026-Q1: 376.9K shares2026-Q2: 351.9K shares2026-Q3: 353.3K shares
$57.87(+7.51%)
2026-09-30
SPMB
SPDR SERIES TRUST
7.1%812.1K$17.2M
+1.33%(+10.70K)
2025-Q3: 0 shares2025-Q4: 756.5K shares2026-Q1: 779.7K shares2026-Q2: 801.4K shares2026-Q3: 812.1K shares
$22.42(-3.82%)
2026-09-30
SCHX
SCHWAB STRATEGIC TR
1.1%88.3K$2.6M
+4.12%(+3.49K)
2025-Q3: 0 shares2025-Q4: 76.5K shares2026-Q1: 76.2K shares2026-Q2: 84.8K shares2026-Q3: 88.3K shares
$26.80(+12.05%)
2026-09-30
CWB
SPDR SERIES TRUST
0.1%2.4K$241K
-14.91%(-418)
2025-Q3: 0 shares2025-Q4: 3.3K shares2026-Q1: 3.1K shares2026-Q2: 2.8K shares2026-Q3: 2.4K shares
$89.85(+5.90%)
2026-09-30

About 93 Financial Group LLCโ€™s portfolio

93 Financial Group LLC reports $241.96M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are VONG (32.0%), SCHM (21.1%) and SCHA (20.3%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +9.36% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VONG โ€” 32.0% ($77.48M)SCHM โ€” 21.1% ($51.01M)SCHA โ€” 20.3% ($49.18M)SCHE โ€” 9.3% ($22.47M)USRT โ€” 9.0% ($21.75M)SPMB โ€” 7.1% ($17.17M)SCHX โ€” 1.1% ($2.65M)CWB โ€” 0.1% ($241.4K)
100%in top 8
  • VONG32.0%
  • SCHM21.1%
  • SCHA20.3%
  • SCHE9.3%
  • USRT9.0%
  • SPMB7.1%
  • SCHX1.1%
  • CWB0.1%

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+1.3%
SCHXSCHWAB STRATEGIC TR+4.1%
USRTISHARES TR+0.4%
SCHMSCHWAB STRATEGIC TR+0.0%
Trimmed
4
VONGVANGUARD SCOTTSDALE FDS-0.1%
SCHASCHWAB STRATEGIC TR-0.1%
CWBSPDR SERIES TRUST-14.9%
SCHESCHWAB STRATEGIC TR-0.1%

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 LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112320). View 93 Financial Group LLCโ€™s 13F filings on SEC

Other funds whose largest position is VONG

Browse all

More 13F analyses

View all