9F
93 Financial Group, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
93 Financial Group, LLCCIK: 0002112320
Momentum followerQuality / disciplined sizingConcentrated strategy
Total reported value
$253.3M
Reporting period: 2026-06-30 · Number of holdings: 9
93 Financial Group, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $253.3M and a quarterly turnover rate of 12.2%.
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Personality snowflake
- Concentration
- 82.96
- Portfolio Stability
- 12.17
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 18
- Sizing Uniformity
- 90.13
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VONG
+0.4% $11.1M
Trim USRT
-6.6% $1.1M
Trim SPMB
+2.8% $421.7K
Add SCHA
-6.2% $7.7M
Trim SCHE
-0.9% $1.9M
Add SCHX
+11.4% $543.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 30.34% | +1.03% | +0.37% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 21.82% | -0.04% | -5.30% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 21.52% | +0.66% | -6.20% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 9.23% | -0.72% | -6.65% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 8.84% | -0.31% | -0.92% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 7.06% | -0.72% | +2.78% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | +0.12% | +11.37% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.12% | -0.01% | -9.61% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.09% | -0.01% | +3.49% |
Portfolio Performance
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+8.4%
- Stdev
- +19.3%
- Beta
- +0.95
- Alpha
- -5.8%
- Max Drawdown
- -4.2%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +1.89
- Stutzer
- +0.29
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +4.14
- Information Ratio
- -0.91
- Tracking Error
- +7.6%
- Stdev Down
- +9.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.3
- Sharpe
- +0.92
- Stdev Sectors
- —
- Skewness
- +0.17
- Kurtosis
- -1.02
- Upside Potential
- +3.88
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
93 Financial Group, LLC's most significant position changes for 2026-06-30: Add: Vanguard Russell 1000 Growth (VONG) — shares +0.37%; Trim: Ishares Core US Reit ETF (USRT) — shares -6.65%; Add: Ss Spdr P Mort Back Bond ETF (SPMB) — shares +2.78%; Trim: Schwab US Small-cap ETF (SCHA) — shares -6.20%; Trim: Schwab Emrg Mrkts Eqty ETF (SCHE) — shares -0.92%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | +1% | +0.37% | Add |
| 2 | SCHA | Schwab US Small-cap ETF | +0.7% | -6.20% | Trim |
| 3 | SCHX | Schwab US Large-cap ETF | +0.1% | +11.37% | Add |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -9.61% | Trim |
| 5 | SCHP | Schwab U.s. Tips ETF | 0% | +3.49% | Add |
| 6 | SCHM | Schwab US Mid Cap ETF | 0% | -5.30% | Trim |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.3% | -0.92% | Trim |
| 8 | USRT | Ishares Core US Reit ETF | -0.7% | -6.65% | Trim |
| 9 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.7% | +2.78% | Add |
Filing History
FAQ
What is 93 Financial Group, LLC and what type of investor is it?
93 Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $253.3M, spread across 9 disclosed positions.
What are 93 Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, 93 Financial Group, LLC's top holdings by market value are:
1. Vanguard Russell 1000 Growth (VONG) — $76.9M (30.3%)
2. Schwab US Mid Cap ETF (SCHM) — $55.3M (21.8%)
3. Schwab US Small-cap ETF (SCHA) — $54.5M (21.5%)
4. Ishares Core US Reit ETF (USRT) — $23.4M (9.2%)
5. Schwab Emrg Mrkts Eqty ETF (SCHE) — $22.4M (8.8%)
What changes did 93 Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, 93 Financial Group, LLC made 9 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Russell 1000 Growth (VONG) — shares +0.37%; Trim: Ishares Core US Reit ETF (USRT) — shares -6.65%; Add: Ss Spdr P Mort Back Bond ETF (SPMB) — shares +2.78%; Trim: Schwab US Small-cap ETF (SCHA) — shares -6.20%; Trim: Schwab Emrg Mrkts Eqty ETF (SCHE) — shares -0.92%
What sectors does 93 Financial Group, LLC focus on?
Sector breakdown data is not yet available for 93 Financial Group, LLC. Check back after the next 13F processing cycle.
Investment Profile
93 Financial Group, LLC returned an annualized 17.4% over the trailing 6 months — underperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 17% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its SCHM position for two straight quarters, increasing it by $6.7M to reach $55.3M.
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