Arkolith/Funds/93 Financial Group, LLC

93 Financial Group, LLC

CIK 2112320
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

93 Financial Group, LLC holds a concentrated book of 9 stocks worth $253.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they trimmed Schwab US Mid Cap ETF. Their largest long position is Vanguard Russell 1000 Growth at 30% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show 93 Financial Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
4
existing
Trimmed
5
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.3%
+10.0%/yr · since Feb '26
Their reported book
+5.6%
held from quarter-end
S&P 500
+7.8%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
93 Financial Group, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning 93 Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
92%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as 93 Financial Group, LLC

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/9 / 9$9.7B
US BANCORP \DE\9 / 9$4.1B
UBS Group AG9 / 9$3.9B
LPL Financial LLC9 / 9$2.9B
MORGAN STANLEY9 / 9$1.8B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9 / 9$1.8B
Cetera Investment Advisers9 / 9$1.3B
HighTower Advisors, LLC9 / 9$1.2B

Ranked by how many of 93 Financial Group, LLC's top 9 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
VNG RUS1000GRW
$76.9M601.4K
30.3%
+0.4%
Added · +2K sh
2Schwab Strategic TR
US MID-CAP ETF
$55.3M1.50M
21.8%
−5.3%
Reduced · −84K sh
3Schwab Strategic TR
US SML CAP ETF
$54.5M1.51M
21.5%
−6.2%
Reduced · −100K sh
4Ishares TR
CRE U S REIT ETF
$23.4M351.9K
9.2%
−6.6%
Reduced · −25K sh
5Schwab Strategic TR
EMRG MKTEQ ETF
$22.4M617.3K
8.8%
−0.9%
Reduced · −6K sh
6SPDR Series Trust
ST STR BACKE ETF
$17.9M801.4K
7.1%
+2.8%
Added · +22K sh
7Schwab Strategic TR
US LRG CAP ETF
$2.5M84.8K
1.0%
+11%
Added · +9K sh
8SPDR Series Trust
ST STR CONV ETF
$302K2.8K
0.1%
−9.6%
Reduced · −298 sh
9Schwab Strategic TR
US TIPS ETF
$222K8.4K
0.1%
+3.5%
Added · +283 sh
Showing all 9 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 20269$253.3M13F-HR
Q1 2026Mar 31, 2026May 5, 20269$224.3M13F-HR
Q4 2025Dec 31, 2025Feb 20, 20269$229.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.