THEORY FINANCIAL LLC
13F Reported Value
ⓘ$317.3M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
THEORY FINANCIAL LLC disclosed 99 positions worth $317.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 4. The portfolio is most concentrated in Other (84.8% 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 — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$22.9M988,119 shSELECT SECTOR SPDR TR - ST STR SVC ETF
—Quality
$21.1M197,004 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$12.2M139,379 shISHARES TR - MBS ETF
—Quality
$10.8M114,412 shDBX ETF TR - XTRACK USD HIGH
—Quality
$9.4M257,512 shSIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES
—Quality
$9.4M361,176 shISHARES TR - ISHS 5-10YR INVT
—Quality
$8.8M166,224 sh- 59.9
Quality
$8.3M109,393 sh ETF OPPORTUNITIES TRUST - SMI FULL ETF
—Quality
$8.2M281,444 shISHARES TR - ISHARES SEMICDTR
—Quality
$7.9M12,271 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $22.9M | 988,119 |
| SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $21.1M | 197,004 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $12.2M | 139,379 |
| ISHARES TR - MBS ETF | — | $10.8M | 114,412 |
| DBX ETF TR - XTRACK USD HIGH | — | $9.4M | 257,512 |
| SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $9.4M | 361,176 |
| ISHARES TR - ISHS 5-10YR INVT | — | $8.8M | 166,224 |
 WisdomTree, Inc.$WT | 59.9 | $8.3M | 109,393 |
| ETF OPPORTUNITIES TRUST - SMI FULL ETF | — | $8.2M | 281,444 |
| ISHARES TR - ISHARES SEMICDTR | — | $7.9M | 12,271 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THEORY FINANCIAL LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$269.0M
Financials
$43.8M
Technology
$2.1M
Healthcare
$1.6M
Consumer Discretionary
$528,638
Energy
$303,009
Full Holdings — THEORY FINANCIAL LLC (Q2 2026)
All 99 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 - US AGGREGATE B | $22.9M | 7.2% | +4% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $21.1M | 6.7% | +6% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $12.2M | 3.9% | +67% | — |
| 4 | — | ISHARES TR - MBS ETF | $10.8M | 3.4% | +2% | — |
| 5 | — | DBX ETF TR - XTRACK USD HIGH | $9.4M | 3.0% | +5% | — |
| 6 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $9.4M | 3.0% | +7% | — |
| 7 | — | ISHARES TR - ISHS 5-10YR INVT | $8.8M | 2.8% | -1% | — |
| 8 | $WT | WisdomTree, Inc. | $8.3M | 2.6% | +22% | 59.9 |
| 9 | — | ETF OPPORTUNITIES TRUST - SMI FULL ETF | $8.2M | 2.6% | -8% | — |
| 10 | — | ISHARES TR - ISHARES SEMICDTR | $7.9M | 2.5% | -8% | — |
| 11 | — | TIDAL TRUST I - FUND GRAN US ETF | $7.8M | 2.5% | -11% | — |
| 12 | — | ISHARES INC - MSCI GBL ETF NEW | $7.4M | 2.3% | +25% | — |
| 13 | — | ISHARES TR - CORE UNIVRSL USD | $7.4M | 2.3% | +79% | — |
| 14 |  $IVZ | Invesco Ltd. | $6.7M | 2.1% | -2% | — |
| 15 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.7M | 2.1% | +12% | — |
| 16 | — | VANGUARD WORLD FD - INF TECH ETF | $6.4M | 2.0% | +779% | — |
| 17 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $6.2M | 2.0% | +18% | — |
| 18 | — | VANGUARD WORLD FD - FINANCIALS ETF | $6.2M | 1.9% | -2% | — |
| 19 | $IVZ | Invesco Ltd. | $6.0M | 1.9% | +3% | — |
| 20 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | $5.9M | 1.9% | +5% | — |
| 21 | $GLD | SPDR GOLD TRUST | $5.9M | 1.9% | +7% | — |
| 22 | $IVZ | Invesco Ltd. | $5.9M | 1.9% | +14% | — |
| 23 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $5.9M | 1.9% | -2% | — |
| 24 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.8M | 1.8% | +7% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.8M | 1.8% | +7% | — |
| 26 | — | ISHARES TR - S&P 500 GRWT ETF | $5.7M | 1.8% | -3% | — |
| 27 | $IVZ | Invesco Ltd. | $5.6M | 1.8% | +24% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.9M | 1.5% | -32% | — |
| 29 | — | ISHARES TR - S&P 500 VAL ETF | $4.8M | 1.5% | -18% | — |
| 30 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $3.8M | 1.2% | NEW | — |
| 31 | — | ISHARES TR - MSCI ACWI EX US | $3.7M | 1.2% | +30% | — |
| 32 | — | ISHARES TR - JPMORGAN USD EMG | $3.7M | 1.1% | NEW | — |
| 33 | — | ISHARES TR - US TREAS BD ETF | $3.6M | 1.1% | +10% | — |
| 34 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $3.3M | 1.0% | -0% | — |
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | $3.2M | 1.0% | +3% | — |
| 36 | — | VANECK ETF TRUST - URANI NUCLE ETF | $3.1M | 1.0% | +26% | — |
| 37 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2.7M | 0.9% | -25% | — |
| 38 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.6M | 0.8% | +8% | — |
| 39 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.6M | 0.8% | +3% | — |
| 40 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $2.5M | 0.8% | -38% | — |
| 41 | — | ISHARES TR - NATIONAL MUN ETF | $2.5M | 0.8% | +1% | — |
| 42 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.3M | 0.7% | +5% | — |
| 43 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.3M | 0.7% | NEW | — |
| 44 | $IVZ | Invesco Ltd. | $2.2M | 0.7% | -27% | — |
| 45 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 0.7% | +3% | — |
| 46 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $2.0M | 0.6% | NEW | — |
| 47 | — | ISHARES TR - LONG TERM MUNI | $2.0M | 0.6% | +3% | — |
| 48 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.9M | 0.6% | -31% | — |
| 49 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.5M | 0.5% | +24% | — |
| 50 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.4M | 0.5% | -45% | — |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.4% | +0% | — |
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.4% | +310% | — |
| 53 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.3M | 0.4% | +1% | — |
| 54 | — | ISHARES TR - ESG AWR US AGRGT | $1.1M | 0.3% | +2% | — |
| 55 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $1.1M | 0.3% | +5% | — |
| 56 | — | ISHARES TR - S&P 100 ETF | $987,849 | 0.3% | +1% | — |
| 57 | — | ISHARES TR - ESG AWRE USD ETF | $957,797 | 0.3% | -13% | — |
| 58 | — | ISHARES INC - CORE MSCI EMKT | $903,619 | 0.3% | +0% | — |
| 59 | — | ISHARES TR - ESG AWR MSCI USA | $901,003 | 0.3% | +10% | — |
| 60 | — | ISHARES TR - MSCI USA QLT FCT | $819,571 | 0.3% | -75% | — |
| 61 |  $GOOG | Alphabet Inc. | $721,887 | 0.2% | +0% | 78.2 |
| 62 | — | ISHARES TR - ESG MSCI KLD ETF | $686,747 | 0.2% | -7% | — |
| 63 |  $GLDM | World Gold Trust | $672,687 | 0.2% | +23% | — |
| 64 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $627,243 | 0.2% | -67% | — |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $604,471 | 0.2% | -1% | 73.8 |
| 66 |  $AAPL | Apple Inc. | $563,673 | 0.2% | -2% | 76.4 |
| 67 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $543,663 | 0.2% | +0% | — |
| 68 | — | ISHARES TR - ESG AWRE 1 5 YR | $537,160 | 0.2% | NEW | — |
| 69 | — | ISHARES TR - ESG ADVAN ETF | $530,959 | 0.2% | +3% | — |
| 70 | — | ISHARES TR - ESG MSCI USA ETF | $530,737 | 0.2% | -7% | — |
| 71 |  $AMZN | AMAZON COM INC | $528,638 | 0.2% | +0% | 68.7 |
| 72 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $517,471 | 0.2% | -37% | 71.4 |
| 73 | — | VANGUARD INDEX FDS - GROWTH ETF | $483,504 | 0.1% | +501% | — |
| 74 | — | ISHARES TR - CORE MSCI EAFE | $476,622 | 0.1% | +7% | — |
| 75 | — | ISHARES TR - EAFE GRWTH ETF | $440,571 | 0.1% | -1% | — |
| 76 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $436,223 | 0.1% | -1% | — |
| 77 |  $LLY | ELI LILLY & Co | $424,598 | 0.1% | +9% | 87.5 |
| 78 | — | ISHARES TR - EAFE VALUE ETF | $418,958 | 0.1% | -83% | — |
| 79 | — | ISHARES TR - SYSTEMATIC BD ET | $401,619 | 0.1% | +8% | — |
| 80 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $392,674 | 0.1% | -13% | — |
| 81 | — | ISHARES TR - RUS MDCP VAL ETF | $377,428 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - U.S. TECH ETF | $331,935 | 0.1% | -1% | — |
| 83 |  $JNJ | JOHNSON & JOHNSON | $331,177 | 0.1% | NEW | 69 |
| 84 | — | ISHARES TR - ESG AWR MSCI USA | $330,315 | 0.1% | +6% | — |
| 85 | — | ISHARES TR - MSCI INTL VLU FT | $324,607 | 0.1% | -2% | — |
| 86 |  $JPM | JPMORGAN CHASE & CO | $307,363 | 0.1% | +0% | 70.7 |
| 87 |  $AVGO | Broadcom Inc. | $305,600 | 0.1% | +0% | 84.5 |
| 88 |  $CVX | CHEVRON CORP | $303,009 | 0.1% | +0% | 62.8 |
| 89 |  $NVDA | NVIDIA CORP | $286,529 | 0.1% | +3% | 85.9 |
| 90 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $280,511 | 0.1% | +0% | — |
| 91 | — | ISHARES TR - ESG EAFE ETF | $279,603 | 0.1% | +10% | — |
| 92 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $277,826 | 0.1% | +0% | — |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $262,158 | 0.1% | +0% | — |
| 94 | — | ISHARES TR - 0-5 YR TIPS ETF | $250,496 | 0.1% | NEW | — |
| 95 |  $ABBV | AbbVie Inc. | $237,548 | 0.1% | +0% | 72.6 |
| 96 |  $MSFT | MICROSOFT CORP | $217,523 | 0.1% | -25% | 79.8 |
| 97 | — | ISHARES TR - RUS MD CP GR ETF | $214,344 | 0.1% | NEW | — |
| 98 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $207,033 | 0.1% | NEW | — |
| 99 |  $FATE | FATE THERAPEUTICS INC | $59,999 | 0.0% | NEW | 9.2 |
New Positions (10)
$JNJ JOHNSON & JOHNSON$331,177$FATE FATE THERAPEUTICS INC$59,999Exited Positions (4)
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