Filed: 2/20/2026ACC: 0002112320-26-000001
📋 What this filing means
93 FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $229.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$229.64M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
VNG RUS1000GRW$72.04M31.4%
US MID-CAP ETF$48.61M21.2%
US SML CAP ETF$47.51M20.7%
EMRG MKTEQ ETF$21.13M9.2%
CRE U S REIT ETF$20.81M9.1%
STATE STREET SPD$17.25M7.5%
US LRG CAP ETF$2.06M0.9%
Portfolio Concentration
Top 3$168.17M73.2%
4–10$61.47M26.8%
Top 3 weight
73.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares591.74K
TypeSH
Market value$72.04M
31.37%
Sole
0.00
Shared
0.00
None
591.74K
SCHWAB STRATEGIC TR
SOLEShares1.62M
TypeSH
Market value$48.61M
21.17%
Sole
0.00
Shared
0.00
None
1.62M
SCHWAB STRATEGIC TR
SOLEShares1.67M
TypeSH
Market value$47.51M
20.69%
Sole
0.00
Shared
0.00
None
1.67M
SCHWAB STRATEGIC TR
SOLEShares645.32K
TypeSH
Market value$21.13M
9.20%
Sole
0.00
Shared
0.00
None
645.32K
ISHARES TR
SOLEShares365.38K
TypeSH
Market value$20.81M
9.06%
Sole
0.00
Shared
0.00
None
365.38K
SPDR SERIES TRUST
SOLEShares756.47K
TypeSH
Market value$16.96M
7.38%
Sole
0.00
Shared
0.00
None
756.47K
SCHWAB STRATEGIC TR
SOLEShares76.46K
TypeSH
Market value$2.06M
0.90%
Sole
0.00
Shared
0.00
None
76.46K
SPDR SERIES TRUST
SOLEShares3.28K
TypeSH
Market value$292.8K
0.13%
Sole
0.00
Shared
0.00
None
3.28K
SCHWAB STRATEGIC TR
SOLEShares8.19K
TypeSH
Market value$217.0K
0.09%
Sole
0.00
Shared
0.00
None
8.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 591.74K | SH | $72.04M 31.37% | 0.00 | 0.00 | 591.74K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.62M | SH | $48.61M 21.17% | 0.00 | 0.00 | 1.62M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.67M | SH | $47.51M 20.69% | 0.00 | 0.00 | 1.67M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 645.32K | SH | $21.13M 9.20% | 0.00 | 0.00 | 645.32K |
ISHARES TRSOLE | CRE U S REIT ETF | 365.38K | SH | $20.81M 9.06% | 0.00 | 0.00 | 365.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 756.47K | SH | $16.96M 7.38% | 0.00 | 0.00 | 756.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 76.46K | SH | $2.06M 0.90% | 0.00 | 0.00 | 76.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.28K | SH | $292.8K 0.13% | 0.00 | 0.00 | 3.28K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 8.19K | SH | $217.0K 0.09% | 0.00 | 0.00 | 8.19K |