Theory Financial Llc Portfolio Stock Holdings
Theory Financial Llc disclosed 99 stock positions valued at approximately $317.3 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SELECT SECTOR SPDR TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $317.3M
Holdings by Sector
Theory Financial Llc Portfolio Holdings in Q2 2026
87 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | SOXX | Other | 2.48% | 12,271 | -1,052 | -7.90% | $7,862,766 |
| 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 |
| ISHARES TR | ACWX | Other | 1.16% | 48,483 | +11,237 | +30.17% | $3,690,041 |
| ISHARES TR | EMB | Other | 1.15% | 37,995 | +28,810 | +313.66% | $3,664,238 |
| ISHARES TR | GOVT | Other | 1.14% | 159,136 | +14,285 | +9.86% | $3,625,118 |
| VANGUARD INDEX FDS | VTV | Other | 1.00% | 14,542 | +434 | +3.08% | $3,169,138 |
| VANECK ETF TRUST | NLR | Other | 0.98% | 26,873 | +5,582 | +26.22% | $3,116,731 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.83% | 50,696 | +3,808 | +8.12% | $2,625,039 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.82% | 51,756 | +1,318 | +2.61% | $2,617,818 |
| ISHARES TR | MUB | Other | 0.78% | 23,102 | +139 | +0.61% | $2,486,237 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.68% | 13,395 | -4,861 | -26.63% | $2,163,748 |
| ISHARES TR | IVV | Other | 0.68% | 2,869 | +96 | +3.46% | $2,148,565 |
| GLOBAL X FDS | SHLD | Other | 0.46% | 24,468 | +4,782 | +24.29% | $1,460,984 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.45% | 14,911 | -12,116 | -44.83% | $1,438,762 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 1,806 | - | - | $1,348,667 |
| ISHARES TR | IWF | Other | 0.41% | 10,524 | +7,957 | +309.97% | $1,306,765 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.40% | 48,919 | +443 | +0.91% | $1,269,448 |
| ISHARES TR | EAGG | Other | 0.35% | 23,298 | +460 | +2.01% | $1,104,558 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.35% | 13,720 | +642 | +4.91% | $1,099,795 |
| ISHARES TR | OEF | Other | 0.31% | 2,700 | +38 | +1.43% | $987,849 |
| ISHARES TR | SUSC | Other | 0.30% | 41,371 | -6,019 | -12.70% | $957,797 |
| ISHARES INC | IEMG | Other | 0.28% | 10,908 | +13 | +0.12% | $903,619 |
| ISHARES TR | ESGU | Other | 0.28% | 5,505 | +522 | +10.48% | $901,003 |
| ISHARES TR | QUAL | Other | 0.26% | 3,735 | -11,403 | -75.33% | $819,571 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 2,020 | - | - | $721,887 |
| ISHARES TR | DSI | Other | 0.22% | 4,823 | -348 | -6.73% | $686,747 |
| WORLD GOLD TR | GLDM | Other | 0.21% | 8,470 | +1,566 | +22.68% | $672,687 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.20% | 11,984 | -24,148 | -66.83% | $627,243 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,208 | -15 | -1.23% | $604,471 |
| APPLE INC | AAPL | Technology | 0.18% | 1,948 | -30 | -1.52% | $563,673 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.17% | 15,618 | - | - | $543,663 |
| ISHARES TR | SUSB | Other | 0.17% | 21,495 | +21,495 | +100.00% | $537,160 |
| ISHARES TR | EUSB | Other | 0.17% | 12,220 | +386 | +3.26% | $530,959 |
| ISHARES TR | USXF | Other | 0.17% | 7,642 | -579 | -7.04% | $530,737 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 2,218 | - | - | $528,638 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.16% | 1,719 | -1,025 | -37.35% | $517,471 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 5,613 | +4,679 | +500.96% | $483,504 |
| ISHARES TR | IEFA | Other | 0.15% | 4,935 | +331 | +7.19% | $476,622 |
| ISHARES TR | EFG | Other | 0.14% | 3,541 | -32 | -0.90% | $440,571 |
| SPDR SERIES TRUST | SPTS | Other | 0.14% | 15,037 | -88 | -0.58% | $436,223 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 354 | +28 | +8.59% | $424,598 |
| ISHARES TR | EFV | Other | 0.13% | 5,473 | -26,106 | -82.67% | $418,958 |
| ISHARES TR | FIBR | Other | 0.13% | 4,527 | +330 | +7.86% | $401,619 |
| ISHARES INC | ESGE | Other | 0.12% | 7,180 | -1,091 | -13.19% | $392,674 |
| ISHARES TR | IWS | Other | 0.12% | 2,293 | - | - | $377,428 |
| ISHARES TR | IYW | Other | 0.10% | 1,316 | -12 | -0.90% | $331,935 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,304 | +1,304 | +100.00% | $331,177 |
| ISHARES TR | IVLU | Other | 0.10% | 7,762 | -129 | -1.63% | $324,607 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 939 | - | - | $307,363 |
| BROADCOM INC | AVGO | Technology | 0.10% | 809 | - | - | $305,600 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 1,828 | - | - | $303,009 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 1,432 | +40 | +2.87% | $286,529 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 3,937 | - | - | $280,511 |
| ISHARES TR | DMXF | Other | 0.09% | 3,305 | +305 | +10.17% | $279,603 |
| VANGUARD INDEX FDS | VOE | Other | 0.09% | 1,406 | - | - | $277,826 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 356 | - | - | $262,158 |
| ISHARES TR | STIP | Other | 0.08% | 2,452 | +2,452 | +100.00% | $250,496 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 944 | - | - | $237,548 |
| MICROSOFT CORP | MSFT | Technology | 0.07% | 583 | -198 | -25.35% | $217,523 |
| ISHARES TR | IWP | Other | 0.07% | 1,464 | - | - | $214,344 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.07% | 6,657 | +6,657 | +100.00% | $207,033 |
| FATE THERAPEUTICS INC | FATE | Healthcare | 0.02% | 22,222 | +22,222 | +100.00% | $59,999 |