2026 Q3 Portfolio Activity
In 2026 Q3, 93 Financial Group, LLC maintained a portfolio of 9 distinct positions.
Position History
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93 Financial Group, LLC
AUM $242M
Total Positions
9
Quarter
2026 Q3
Top Holding
VONG (32.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
93 Financial Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 32.02% | 30.34% |
#1
Prev: #1
|
6.5 |
—
|
-458 | -0.1% |
P
S
|
600,947 | $77,480,135 |
$121.19
+4.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 21.08% | 21.82% |
#2
Prev: #2
|
6.0 |
—
|
216 | 0.0% |
P
S
|
1,499,485 | $51,012,491 |
$29.80
+16.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 20.33% | 21.52% |
#3
Prev: #3
|
5.5 |
—
|
-1,704 | -0.1% |
P
S
|
1,507,200 | $49,179,921 |
$28.28
+15.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 9.29% | 8.84% |
#4
1
Prev: #5
|
4.7 |
—
|
-823 | -0.1% |
P
S
|
616,465 | $22,470,159 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
USRT
ISHARES TR
|
ETF | 8.99% | 9.23% |
#5
1
Prev: #4
|
4.6 |
—
|
1,389 | 0.4% |
P
S
|
353,267 | $21,754,203 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 7.10% | 7.06% |
#6
Prev: #6
|
3.3 |
—
|
10,696 | 1.3% |
P
S
|
812,070 | $17,167,159 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.10% | 0.99% |
#7
Prev: #7
|
0.9 |
—
|
3,494 | 4.1% |
P
S
|
88,333 | $2,650,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.10% | 0.12% |
#8
Prev: #8
|
0.5 |
—
|
-418 | -14.9% |
P
S
|
2,386 | $241,426 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-8,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-9 of 9 holdings