93 Financial Group, LLC VC / PE / Holdco

Location: Woburn, MA

CIK: 0002112320 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (9)

VONG VANGUARD SCOTTSDALE FDS 30.3%

Value $76.87M Shares 601,405 Share Price $127.81 Est. Cost/Share $121.86 Unrealized @ Report Date +4.9%

SCHM SCHWAB STRATEGIC TR 21.8%

Value $55.28M Shares 1,499,269 Share Price $36.87 Est. Cost/Share $29.81 Unrealized @ Report Date +23.7%

SCHA SCHWAB STRATEGIC TR 21.5%

Value $54.52M Shares 1,508,904 Share Price $36.13 Est. Cost/Share $28.24 Unrealized @ Report Date +27.9%

USRT ISHARES TR 9.2%

Value $23.38M Shares 351,878 Share Price $66.45 Est. Cost/Share $57.97 Unrealized @ Report Date +14.6%

SCHE SCHWAB STRATEGIC TR 8.8%

Value $22.38M Shares 617,288 Share Price $36.26 Est. Cost/Share $33.35 Unrealized @ Report Date +8.7%

SPMB SPDR SERIES TRUST 7.1%

Value $17.88M Shares 801,374 Share Price $22.31 Est. Cost/Share $22.50 Unrealized @ Report Date -0.9%

SCHX SCHWAB STRATEGIC TR 1.0%

Value $2.497M Shares 84,839 Share Price $29.43 Est. Cost/Share $26.89 Unrealized @ Report Date +9.4%

CWB SPDR SERIES TRUST 0.1%

Value $302K Shares 2,804 Share Price $107.84 Est. Cost/Share $90.91 Unrealized @ Report Date +18.6%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $222K Shares 8,390 Share Price $26.50 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	601,405	$76.87M	30.3%	$127.81	$121.86	+4.9%	VNG RUS1000GRW	92206C680
SCHM	SCHWAB STRATEGIC TR	1,499,269	$55.28M	21.8%	$36.87	$29.81	+23.7%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	1,508,904	$54.52M	21.5%	$36.13	$28.24	+27.9%	US SML CAP ETF	808524607
USRT	ISHARES TR	351,878	$23.38M	9.2%	$66.45	$57.97	+14.6%	CRE U S REIT ETF	464288521
SCHE	SCHWAB STRATEGIC TR	617,288	$22.38M	8.8%	$36.26	$33.35	+8.7%	EMRG MKTEQ ETF	808524706
SPMB	SPDR SERIES TRUST	801,374	$17.88M	7.1%	$22.31	$22.50	-0.9%	ST STR BACKE ETF	78464A383
SCHX	SCHWAB STRATEGIC TR	84,839	$2.497M	1.0%	$29.43	$26.89	+9.4%	US LRG CAP ETF	808524201
CWB	SPDR SERIES TRUST	2,804	$302K	0.1%	$107.84	$90.91	+18.6%	ST STR CONV ETF	78464A359
SCHP	SCHWAB STRATEGIC TR	8,390	$222K	0.1%	$26.50	$26.82	-1.2%	US TIPS ETF	808524870