THEORY FINANCIAL LLC
13F Reported Value
ⓘ$284.9M
Holdings
94
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
THEORY FINANCIAL LLC disclosed 94 positions worth $284.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $IAU. The portfolio is most concentrated in Other (85.4% of disclosed assets). All figures are sourced directly from THEORY FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 1899158.
AI Fund Analysis
Diversifying
$GLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$22.0M946,329 shSELECT SECTOR SPDR TR
—Quality
$20.6M185,823 shISHARES TR
—Quality
$10.6M111,949 shSIMPLIFY EXCHANGE TRADED FUN
—Quality
$10.2M338,200 shISHARES TR
—Quality
$9.0M168,331 shDBX ETF TR
—Quality
$8.9M246,269 shTIDAL TRUST I
—Quality
$7.6M319,543 shETF OPPORTUNITIES TRUST
—Quality
$7.5M304,894 shSELECT SECTOR SPDR TR
—Quality
$7.2M87,992 shSELECT SECTOR SPDR TR
—Quality
$6.6M44,762 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $22.0M | 946,329 |
| SELECT SECTOR SPDR TR | — | $20.6M | 185,823 |
| ISHARES TR | — | $10.6M | 111,949 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $10.2M | 338,200 |
| ISHARES TR | — | $9.0M | 168,331 |
| DBX ETF TR | — | $8.9M | 246,269 |
| TIDAL TRUST I | — | $7.6M | 319,543 |
| ETF OPPORTUNITIES TRUST | — | $7.5M | 304,894 |
| SELECT SECTOR SPDR TR | — | $7.2M | 87,992 |
| SELECT SECTOR SPDR TR | — | $6.6M | 44,762 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THEORY FINANCIAL LLC's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$243.3M
Financials
$37.0M
Technology
$1.9M
Healthcare
$1.4M
Energy
$918,241
Consumer Discretionary
$461,943
Full Holdings — THEORY FINANCIAL LLC (Q1 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $22.0M | 7.7% | -17% | — |
| 2 | — | SELECT SECTOR SPDR TR | $20.6M | 7.2% | -9% | — |
| 3 | — | ISHARES TR | $10.6M | 3.7% | +1% | — |
| 4 | — | SIMPLIFY EXCHANGE TRADED FUN | $10.2M | 3.6% | +72% | — |
| 5 | — | ISHARES TR | $9.0M | 3.1% | -1% | — |
| 6 | — | DBX ETF TR | $8.9M | 3.1% | +7% | — |
| 7 | — | TIDAL TRUST I | $7.6M | 2.7% | -12% | — |
| 8 | — | ETF OPPORTUNITIES TRUST | $7.5M | 2.6% | +244% | — |
| 9 | — | SELECT SECTOR SPDR TR | $7.2M | 2.5% | +1853% | — |
| 10 | — | SELECT SECTOR SPDR TR | $6.6M | 2.3% | +64% | — |
| 11 | $GLD | SPDR GOLD TRUST | $6.5M | 2.3% | +35% | — |
| 12 | — | SPDR SERIES TRUST | $6.4M | 2.2% | +25% | — |
| 13 |  $WT | WisdomTree, Inc. | $6.0M | 2.1% | +27% | 62.9 |
| 14 | — | VANGUARD WORLD FD | $5.8M | 2.0% | -67% | — |
| 15 | — | ISHARES INC | $5.8M | 2.0% | +118% | — |
| 16 | — | ISHARES TR | $5.4M | 1.9% | -6% | — |
| 17 | — | VANGUARD STAR FDS | $5.4M | 1.9% | -7% | — |
| 18 | — | SCHWAB STRATEGIC TR | $5.3M | 1.9% | -13% | — |
| 19 | — | BLACKROCK ETF TRUST | $5.1M | 1.8% | -17% | — |
| 20 |  $IVZ | Invesco Ltd. | $4.9M | 1.7% | +71% | — |
| 21 | — | VANGUARD INDEX FDS | $4.9M | 1.7% | +29% | — |
| 22 | — | ISHARES TR | $4.8M | 1.7% | +1% | — |
| 23 | $IVZ | Invesco Ltd. | $4.7M | 1.6% | +30% | — |
| 24 | — | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.6% | +33% | — |
| 25 | — | ISHARES TR | $4.4M | 1.5% | -22% | — |
| 26 | $IVZ | Invesco Ltd. | $4.4M | 1.5% | -25% | — |
| 27 | — | VANGUARD WORLD FD | $4.2M | 1.5% | -15% | — |
| 28 | — | ISHARES TR | $4.1M | 1.4% | +5% | — |
| 29 | — | BONDBLOXX ETF TRUST | $4.1M | 1.4% | +4% | — |
| 30 | $IVZ | Invesco Ltd. | $4.1M | 1.4% | -18% | — |
| 31 | — | SELECT SECTOR SPDR TR | $3.7M | 1.3% | -8% | — |
| 32 | — | ISHARES TR | $3.3M | 1.2% | +701% | — |
| 33 | — | BLACKROCK ETF TRUST | $2.9M | 1.0% | -15% | — |
| 34 | — | ISHARES TR | $2.9M | 1.0% | -49% | — |
| 35 | — | VANECK ETF TRUST | $2.8M | 1.0% | -3% | — |
| 36 | — | VANGUARD INDEX FDS | $2.8M | 1.0% | +47% | — |
| 37 | — | ISHARES TR | $2.6M | 0.9% | +400% | — |
| 38 | — | VANGUARD MUN BD FDS | $2.5M | 0.9% | +0% | — |
| 39 | — | ISHARES TR | $2.4M | 0.9% | +4% | — |
| 40 | — | ISHARES TR | $2.3M | 0.8% | -41% | — |
| 41 | — | BLACKROCK ETF TRUST | $2.3M | 0.8% | +1% | — |
| 42 | — | BLACKROCK ETF TRUST | $2.3M | 0.8% | +0% | — |
| 43 | — | SPDR INDEX SHS FDS | $2.2M | 0.8% | +76% | — |
| 44 | — | AMERICAN CENTY ETF TR | $2.2M | 0.8% | +25% | — |
| 45 | — | ISHARES TR | $2.1M | 0.7% | +7% | — |
| 46 | $IVZ | Invesco Ltd. | $2.0M | 0.7% | -1% | — |
| 47 | — | ISHARES TR | $1.9M | 0.7% | +407% | — |
| 48 | — | BLACKROCK ETF TRUST II | $1.9M | 0.7% | -24% | — |
| 49 | — | ISHARES TR | $1.8M | 0.6% | +3% | — |
| 50 | — | BLACKROCK ETF TRUST | $1.8M | 0.6% | -58% | — |
| 51 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.5M | 0.5% | -19% | — |
| 52 | — | GLOBAL X FDS | $1.4M | 0.5% | +71% | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.4% | -1% | — |
| 54 | — | ISHARES TR | $1.1M | 0.4% | +9% | — |
| 55 | — | ISHARES TR | $1.1M | 0.4% | +0% | — |
| 56 | $WT | WisdomTree, Inc. | $1.1M | 0.4% | -62% | 62.9 |
| 57 | — | ISHARES TR | $1.1M | 0.4% | +13% | — |
| 58 | — | BLACKROCK ETF TRUST | $917,256 | 0.3% | -8% | — |
| 59 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $907,907 | 0.3% | +0% | 60.9 |
| 60 | — | ISHARES TR | $846,702 | 0.3% | -19% | — |
| 61 | — | ISHARES INC | $759,926 | 0.3% | -78% | — |
| 62 | — | ISHARES TR | $704,696 | 0.3% | -5% | — |
| 63 |  $GLDM | World Gold Trust | $639,932 | 0.2% | -65% | — |
| 64 | — | ISHARES TR | $626,673 | 0.2% | -12% | — |
| 65 | — | VANGUARD SCOTTSDALE FDS | $625,990 | 0.2% | -66% | — |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $586,062 | 0.2% | +0% | 64.5 |
| 67 |  $GOOG | Alphabet Inc. | $580,871 | 0.2% | +0% | 80.2 |
| 68 |  $XOM | EXXON MOBIL CORP | $540,028 | 0.2% | +0% | 61.8 |
| 69 | — | ISHARES TR | $514,779 | 0.2% | +3% | — |
| 70 |  $AAPL | Apple Inc. | $501,997 | 0.2% | +0% | 76.1 |
| 71 | — | SCHWAB STRATEGIC TR | $476,349 | 0.2% | +0% | — |
| 72 |  $AMZN | AMAZON COM INC | $461,943 | 0.2% | +0% | 74.6 |
| 73 | — | ISHARES TR | $453,799 | 0.2% | -0% | — |
| 74 | — | SPDR SERIES TRUST | $441,348 | 0.1% | -65% | — |
| 75 | — | ISHARES TR | $416,800 | 0.1% | +0% | — |
| 76 | — | VANGUARD INDEX FDS | $407,962 | 0.1% | +0% | — |
| 77 | — | ISHARES TR | $397,925 | 0.1% | +31% | — |
| 78 |  $CVX | CHEVRON CORP | $378,213 | 0.1% | -24% | 54.7 |
| 79 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $376,082 | 0.1% | -6% | — |
| 80 | — | ISHARES TR | $373,533 | 0.1% | +10% | — |
| 81 | — | ISHARES TR | $334,182 | 0.1% | +0% | — |
| 82 | — | ISHARES TR | $313,115 | 0.1% | -2% | — |
| 83 |  $LLY | ELI LILLY & Co | $299,845 | 0.1% | +32% | 89.3 |
| 84 |  $MSFT | MICROSOFT CORP | $289,103 | 0.1% | +10% | 83.7 |
| 85 | — | ISHARES TR | $282,378 | 0.1% | -8% | — |
| 86 |  $JPM | JPMORGAN CHASE & CO | $276,216 | 0.1% | +0% | 35.6 |
| 87 | — | VANGUARD INDEX FDS | $259,098 | 0.1% | +0% | — |
| 88 | — | VANGUARD TAX-MANAGED FDS | $252,283 | 0.1% | +0% | — |
| 89 |  $AVGO | Broadcom Inc. | $250,394 | 0.1% | -5% | 86.4 |
| 90 |  $NVDA | NVIDIA CORP | $242,765 | 0.1% | +6% | 90.2 |
| 91 | — | ISHARES TR | $240,926 | 0.1% | -28% | — |
| 92 | — | ISHARES TR | $226,350 | 0.1% | -60% | — |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $205,476 | 0.1% | +0% | — |
| 94 |  $ABBV | AbbVie Inc. | $205,311 | 0.1% | +0% | 59.3 |
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