Theory Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Theory Financial Llc disclosed 99 stock positions valued at approximately $317.32M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SELECT SECTOR SPDR TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $317.32M
Holdings by Sector
Theory Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | Other | 7.20% | 988,119 | +41,790 | +4.42% | $22,855,187 |
| SELECT SECTOR SPDR TR | XLC | Other | 6.65% | 197,004 | +11,181 | +6.02% | $21,105,039 |
| SPDR SERIES TRUST | SPLG | Other | 3.86% | 139,379 | +55,928 | +67.02% | $12,248,649 |
| ISHARES TR | MBB | Other | 3.41% | 114,412 | +2,463 | +2.20% | $10,814,187 |
| DBX ETF TR | HYLB | Other | 2.96% | 257,512 | +11,243 | +4.57% | $9,404,338 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.95% | 361,176 | +22,976 | +6.79% | $9,368,905 |
| ISHARES TR | IGIB | Other | 2.79% | 166,224 | -2,107 | -1.25% | $8,838,130 |
| WISDOMTREE TR | EZM | Other | 2.61% | 109,393 | +19,830 | +22.14% | $8,290,195 |
| ETF OPPORTUNITIES TRUST | FCTE | Other | 2.59% | 281,444 | -23,450 | -7.69% | $8,220,501 |
| ISHARES TR | SOXX | Other | 2.48% | 12,271 | -1,052 | -7.90% | $7,862,766 |
| TIDAL TRUST I | GRNY | Other | 2.47% | 283,636 | -35,907 | -11.24% | $7,842,535 |
| ISHARES INC | PICK | Other | 2.34% | 127,586 | +25,492 | +24.97% | $7,419,126 |
| ISHARES TR | IUSB | Other | 2.32% | 159,643 | +70,350 | +78.79% | $7,367,546 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 2.12% | 49,392 | -1,222 | -2.41% | $6,732,624 |
| VANGUARD STAR FDS | VXUS | Other | 2.11% | 78,191 | +8,264 | +11.82% | $6,684,549 |
| VANGUARD WORLD FD | VGT | Other | 2.01% | 53,392 | +47,321 | +779.46% | $6,381,412 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.97% | 235,393 | +36,330 | +18.25% | $6,237,915 |
| VANGUARD WORLD FD | VFH | Other | 1.94% | 46,809 | -1,119 | -2.33% | $6,160,064 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.88% | 63,567 | +1,574 | +2.54% | $5,951,778 |
| INVESCO EXCHANGE TRADED FD T | RZV | Other | 1.87% | 39,779 | +1,998 | +5.29% | $5,929,461 |
| SPDR GOLD TR | GLD | Other | 1.86% | 16,041 | +1,031 | +6.87% | $5,909,184 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.86% | 19,452 | +2,347 | +13.72% | $5,893,372 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.85% | 86,369 | -1,771 | -2.01% | $5,873,963 |
| VANGUARD INDEX FDS | VBR | Other | 1.83% | 23,942 | +1,514 | +6.75% | $5,817,667 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.81% | 30,217 | +2,106 | +7.49% | $5,756,943 |
| ISHARES TR | IVW | Other | 1.79% | 41,296 | -1,315 | -3.09% | $5,679,443 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.76% | 352,441 | +67,347 | +23.62% | $5,596,763 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.53% | 30,610 | -14,152 | -31.62% | $4,856,583 |
| ISHARES TR | IVE | Other | 1.51% | 21,138 | -4,567 | -17.77% | $4,799,532 |
| ROUNDHILL ETF TRUST | DRAM | Other | 1.19% | 51,118 | +51,118 | +100.00% | $3,775,064 |
Showing 30 of 99 holdings in the latest reporting period.