93 Financial Group
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.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ![]() VONG Vanguard Russell 1000 | $77.5M | 32.0% | 601K | No change | 4 of 4 | |
| 2 | ![]() SCHM Schwab Strategic TR | $51M | 21.1% | 1.5M | No change | 4 of 4 | |
| 3 | ![]() SCHA Schwab US Small Cap ETF | $49.2M | 20.3% | 1.5M | −1,704 (−0%) | 4 of 4 | |
| 4 | ![]() SCHE Schwab Emerging Markets | $22.5M | 9.3% | 616K | −823 (−0%) | 4 of 4 | |
| 5 | ![]() USRT Ishares TR | $21.8M | 9.0% | 353K | +1,389 (+0%) | 4 of 4 | |
| 6 | ![]() SPMB Spdr Series Trust | $17.2M | 7.1% | 812K | +11K (+1%) | 4 of 4 | |
| 7 | ![]() SCHX Schwab US Large Cap ETF | $2.6M | 1.1% | 88K | +3,494 (+4%) | 4 of 4 | |
| 8 | ![]() CWB Spdr Series Trust | $241K | 0.1% | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
![]() SCHP Schwab US Tips ETF | $222K | 8,390 |
Reported value
last 4 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC 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.








