Q3 2026 13F · SEC CIK 2112320
93 Financial Group, LLC
Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $242.0M
- Reported positions
- 8
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $899.7M
93 Financial Group, LLC is a wealth manager that reported 8 positions worth $242.0M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Scottsdale Fds (VONG, 32.0%), Schwab Strategic Tr (SCHM, 21.1%), Schwab Strategic Tr (SCHA, 20.3%).
93 Financial Group, LLC holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VONGVanguard Scottsdale Fds | 32.0% | -0.1% | $77.5M |
| SCHMSchwab Strategic Tr | 21.1% | +0.0% | $51.0M |
| SCHASchwab Strategic Tr | 20.3% | -0.1% | $49.2M |
| SCHESchwab Strategic Tr | 9.3% | -0.1% | $22.5M |
| USRTIshares Tr | 9.0% | +0.4% | $21.8M |
| SPMBSpdr Ser Tr | 7.1% | +1.3% | $17.2M |
| SCHXSchwab Strategic Tr | 1.1% | +4.1% | $2.6M |
| CWBSpdr Series Trust | 0.1% | -14.9% | $241K |
What 93 Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- CWB Spdr Series Trust-14.9% shares
Sold out
- SCHP Schwab Strategic Trwas 0.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $242.0M | 8 |
| Q2 2026 | $253.3M | 9 |
| Q1 2026 | $224.3M | 9 |
| Q4 2025 | $229.6M | 9 |
Questions about 93 Financial Group, LLC's portfolio
What stocks does 93 Financial Group, LLC own?
93 Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 8 positions worth $242.0M. The largest are Vanguard Scottsdale Fds (VONG) at 32.0%, Schwab Strategic Tr (SCHM) at 21.1%, Schwab Strategic Tr (SCHA) at 20.3%, Schwab Strategic Tr (SCHE) at 9.3% and Ishares Tr (USRT) at 9.0%.
What did 93 Financial Group, LLC buy last quarter?
93 Financial Group, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did 93 Financial Group, LLC sell last quarter?
In Q3 2026, 93 Financial Group, LLC sold all of Schwab Strategic Tr (SCHP) and Spdr Series Trust (CWB) (-14.9% shares), compared with its Q2 2026 filing.
When is 93 Financial Group, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. 93 Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does 93 Financial Group, LLC manage?
93 Financial Group, LLC reported $899.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $242.0M.