93 Financial Group, LLC VC / PE / Holdco

Location: Woburn, MA

CIK: 0002112320 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (9)

VONG VANGUARD SCOTTSDALE FDS 29.3%

Value $65.73M Shares 599,199 Share Price $109.69 Est. Cost/Share $121.86 Unrealized @ Report Date -10.0%

SCHM SCHWAB STRATEGIC TR 21.9%

Value $49.01M Shares 1,583,141 Share Price $30.96 Est. Cost/Share $29.81 Unrealized @ Report Date +3.9%

SCHA SCHWAB STRATEGIC TR 20.9%

Value $46.78M Shares 1,608,645 Share Price $29.08 Est. Cost/Share $28.24 Unrealized @ Report Date +3.0%

USRT ISHARES TR 9.9%

Value $22.31M Shares 376,929 Share Price $59.19 Est. Cost/Share $57.97 Unrealized @ Report Date +2.1%

SCHE SCHWAB STRATEGIC TR 9.2%

Value $20.53M Shares 623,006 Share Price $32.95 Est. Cost/Share $33.35 Unrealized @ Report Date -1.2%

SPMB SPDR SERIES TRUST 7.8%

Value $17.46M Shares 779,674 Share Price $22.39 Est. Cost/Share $22.51 Unrealized @ Report Date -0.5%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $1.953M Shares 76,175 Share Price $25.64 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%

CWB SPDR SERIES TRUST 0.1%

Value $284K Shares 3,102 Share Price $91.53 Est. Cost/Share $90.91 Unrealized @ Report Date +0.7%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $216K Shares 8,107 Share Price $26.61 Est. Cost/Share $26.82 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	599,199	$65.73M	29.3%	$109.69	$121.86	-10.0%	VNG RUS1000GRW	92206C680
SCHM	SCHWAB STRATEGIC TR	1,583,141	$49.01M	21.9%	$30.96	$29.81	+3.9%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	1,608,645	$46.78M	20.9%	$29.08	$28.24	+3.0%	US SML CAP ETF	808524607
USRT	ISHARES TR	376,929	$22.31M	9.9%	$59.19	$57.97	+2.1%	CRE U S REIT ETF	464288521
SCHE	SCHWAB STRATEGIC TR	623,006	$20.53M	9.2%	$32.95	$33.35	-1.2%	EMRG MKTEQ ETF	808524706
SPMB	SPDR SERIES TRUST	779,674	$17.46M	7.8%	$22.39	$22.51	-0.5%	STATE STREET SPD	78464A383
SCHX	SCHWAB STRATEGIC TR	76,175	$1.953M	0.9%	$25.64	$26.71	-4.0%	US LRG CAP ETF	808524201
CWB	SPDR SERIES TRUST	3,102	$284K	0.1%	$91.53	$90.91	+0.7%	STATE STREET SPD	78464A359
SCHP	SCHWAB STRATEGIC TR	8,107	$216K	0.1%	$26.61	$26.82	-0.8%	US TIPS ETF	808524870