Q2 2026 · 13F-HR
93 Financial Group, LLCholdings as filed
Filed 2026-07-29 · accession 0002112320-26-000003
$253.3M
Reported value
9
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $76.9M | 30.3% | 601,405 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $55.3M | 21.8% | 1,499,269 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $54.5M | 21.5% | 1,508,904 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $23.4M | 9.23% | 351,878 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $22.4M | 8.84% | 617,288 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $17.9M | 7.06% | 801,374 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.99% | 84,839 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $302,376 | 0.12% | 2,804 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $222,330 | 0.09% | 8,390 | 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.