Q1 2026 · 13F-HR
93 Financial Group, LLCholdings as filed
Filed 2026-05-05 · accession 0002112320-26-000002
$224.3M
Reported value
9
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $65.7M | 29.3% | 599,199 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $49.0M | 21.9% | 1,583,141 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $46.8M | 20.9% | 1,608,645 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $22.3M | 9.95% | 376,929 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $20.5M | 9.15% | 623,006 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $17.5M | 7.78% | 779,674 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.87% | 76,175 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $283,926 | 0.13% | 3,102 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $215,720 | 0.10% | 8,107 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.