Filed: 5/5/2026ACC: 0002112320-26-000002
📋 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 $224.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$224.27M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
VNG RUS1000GRW$65.73M29.3%
US MID-CAP ETF$49.01M21.9%
US SML CAP ETF$46.78M20.9%
CRE U S REIT ETF$22.31M9.9%
EMRG MKTEQ ETF$20.53M9.2%
STATE STREET SPD$17.74M7.9%
US LRG CAP ETF$1.95M0.9%
Portfolio Concentration
Top 3$161.52M72.0%
4–10$62.75M28.0%
Top 3 weight
72.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.66M
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
5.66M
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
SOLEShares599.20K
TypeSH
Market value$65.73M
29.31%
Sole
0.00
Shared
0.00
None
599.20K
SCHWAB STRATEGIC TR
SOLEShares1.58M
TypeSH
Market value$49.01M
21.86%
Sole
0.00
Shared
0.00
None
1.58M
SCHWAB STRATEGIC TR
SOLEShares1.61M
TypeSH
Market value$46.78M
20.86%
Sole
0.00
Shared
0.00
None
1.61M
ISHARES TR
SOLEShares376.93K
TypeSH
Market value$22.31M
9.95%
Sole
0.00
Shared
0.00
None
376.93K
SCHWAB STRATEGIC TR
SOLEShares623.01K
TypeSH
Market value$20.53M
9.15%
Sole
0.00
Shared
0.00
None
623.01K
SPDR SERIES TRUST
SOLEShares779.67K
TypeSH
Market value$17.46M
7.78%
Sole
0.00
Shared
0.00
None
779.67K
SCHWAB STRATEGIC TR
SOLEShares76.17K
TypeSH
Market value$1.95M
0.87%
Sole
0.00
Shared
0.00
None
76.17K
SPDR SERIES TRUST
SOLEShares3.10K
TypeSH
Market value$283.9K
0.13%
Sole
0.00
Shared
0.00
None
3.10K
SCHWAB STRATEGIC TR
SOLEShares8.11K
TypeSH
Market value$215.7K
0.10%
Sole
0.00
Shared
0.00
None
8.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 599.20K | SH | $65.73M 29.31% | 0.00 | 0.00 | 599.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.58M | SH | $49.01M 21.86% | 0.00 | 0.00 | 1.58M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.61M | SH | $46.78M 20.86% | 0.00 | 0.00 | 1.61M |
ISHARES TRSOLE | CRE U S REIT ETF | 376.93K | SH | $22.31M 9.95% | 0.00 | 0.00 | 376.93K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 623.01K | SH | $20.53M 9.15% | 0.00 | 0.00 | 623.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 779.67K | SH | $17.46M 7.78% | 0.00 | 0.00 | 779.67K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 76.17K | SH | $1.95M 0.87% | 0.00 | 0.00 | 76.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.10K | SH | $283.9K 0.13% | 0.00 | 0.00 | 3.10K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 8.11K | SH | $215.7K 0.10% | 0.00 | 0.00 | 8.11K |