StreetAlpha
13F holdings · Q3 2026

93 Financial Group

Woburn, MA · files as 93 Financial Group, LLC
Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 2112320

93 Financial Group reported 8 stocks worth $242M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VONG (32.0%), SCHM (21.1%) and SCHA (20.3%). Compared with Q2 2026, the fund added to USRT, SPMB and SCHX, trimmed SCHA, SCHE and CWB and sold out of SCHP.

Reported value$242M−4.5% vs last quarter
Stocks held80 new · 1 sold out
Top 5 weight91.7%very concentrated
Turnover0%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
VONG
Vanguard Russell 1000
$77.5M32.0%601KNo change4 of 4
2
SCHM
Schwab Strategic TR
$51M21.1%1.5MNo change4 of 4
3
SCHA
Schwab US Small Cap ETF
$49.2M20.3%1.5M−1,704 (−0%)4 of 4
4
SCHE
Schwab Emerging Markets
$22.5M9.3%616K−823 (−0%)4 of 4
5
USRT
Ishares TR
$21.8M9.0%353K+1,389 (+0%)4 of 4
6
SPMB
Spdr Series Trust
$17.2M7.1%812K+11K (+1%)4 of 4
7
SCHX
Schwab US Large Cap ETF
$2.6M1.1%88K+3,494 (+4%)4 of 4
8
CWB
Spdr Series Trust
$241K0.1%2,386−418 (−15%)4 of 4

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
SCHP
Schwab US Tips ETF
$222K8,390

Reported value

last 4 quarters
$230MQ4 '25
$224MQ1 '26
$253MQ2 '26
$242MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 21, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

93 Financial Group 13F FAQ

What does 93 Financial Group own?

93 Financial Group reported 8 stocks worth $242M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VONG (32.0%), SCHM (21.1%) and SCHA (20.3%). The table above lists every position in the filing (the top 10 without an account).

What did 93 Financial Group buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 3 added to, 3 trimmed and 1 sold out. It sold all of SCHP.

When will 93 Financial Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is 93 Financial Group's portfolio worth?

The Q3 2026 filing reports $242M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.