Theory Financial Llc Portfolio Stock Holdings
Theory Financial Llc disclosed 94 stock positions valued at approximately $284.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SELECT SECTOR SPDR TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 94
- Portfolio Value
- $284.9M
Holdings by Sector
Theory Financial Llc Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | Other | 7.71% | 946,329 | -192,859 | -16.93% | $21,973,756 |
| SELECT SECTOR SPDR TR | XLC | Other | 7.23% | 185,823 | -19,274 | -9.40% | $20,600,338 |
| ISHARES TR | MBB | Other | 3.73% | 111,949 | +1,375 | +1.24% | $10,629,548 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 3.59% | 338,200 | +141,052 | +71.55% | $10,220,404 |
| ISHARES TR | IGIB | Other | 3.14% | 168,331 | -1,741 | -1.02% | $8,958,576 |
| DBX ETF TR | HYLB | Other | 3.13% | 246,269 | +15,983 | +6.94% | $8,905,087 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.53% | 87,992 | +83,487 | +1853.21% | $7,213,584 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.30% | 44,762 | +17,529 | +64.37% | $6,562,557 |
| SPDR GOLD TR | GLD | Other | 2.27% | 15,010 | +3,900 | +35.10% | $6,458,653 |
| SPDR SERIES TRUST | SPLG | Other | 2.24% | 83,451 | +16,789 | +25.19% | $6,387,335 |
| WISDOMTREE TR | EZM | Other | 2.11% | 89,563 | +18,934 | +26.81% | $6,020,425 |
| VANGUARD WORLD FD | VFH | Other | 2.03% | 47,928 | -95,496 | -66.58% | $5,790,182 |
| ISHARES INC | PICK | Other | 2.03% | 102,094 | +55,172 | +117.58% | $5,777,499 |
| ISHARES TR | IVE | Other | 1.90% | 25,705 | -1,574 | -5.77% | $5,427,714 |
| VANGUARD STAR FDS | VXUS | Other | 1.89% | 69,927 | -4,865 | -6.50% | $5,392,071 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.86% | 199,063 | -28,705 | -12.60% | $5,297,066 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.80% | 88,140 | -17,988 | -16.95% | $5,127,996 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.73% | 285,094 | +118,619 | +71.25% | $4,937,828 |
| VANGUARD INDEX FDS | VBR | Other | 1.71% | 22,428 | +5,101 | +29.44% | $4,872,483 |
| ISHARES TR | IVW | Other | 1.69% | 42,611 | +374 | +0.89% | $4,819,676 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.65% | 61,993 | +14,285 | +29.94% | $4,712,708 |
| INVESCO EXCHANGE TRADED FD T | RZV | Other | 1.65% | 37,781 | +9,462 | +33.41% | $4,700,092 |
| ISHARES TR | SOXX | Other | 1.54% | 13,323 | -3,752 | -21.97% | $4,378,737 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 1.53% | 50,614 | -17,161 | -25.32% | $4,369,255 |
| VANGUARD WORLD FD | VGT | Other | 1.49% | 6,071 | -1,073 | -15.02% | $4,235,858 |
| ISHARES TR | IUSB | Other | 1.45% | 89,293 | +4,636 | +5.48% | $4,124,447 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.43% | 17,105 | -3,648 | -17.58% | $4,064,490 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.31% | 28,111 | -2,403 | -7.88% | $3,735,952 |
| ISHARES TR | GOVT | Other | 1.16% | 144,851 | +126,764 | +700.86% | $3,318,536 |
| ISHARES TR | QUAL | Other | 1.02% | 15,138 | -14,799 | -49.43% | $2,903,608 |
| VANECK ETF TRUST | NLR | Other | 1.00% | 21,291 | -643 | -2.93% | $2,835,748 |
| VANGUARD INDEX FDS | VTV | Other | 0.97% | 14,108 | +4,478 | +46.50% | $2,767,990 |
| ISHARES TR | ACWX | Other | 0.90% | 37,246 | +37,246 | +100.00% | $2,550,234 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.88% | 50,438 | - | - | $2,516,352 |
| ISHARES TR | MUB | Other | 0.86% | 22,963 | +806 | +3.64% | $2,437,522 |
| ISHARES TR | EFV | Other | 0.82% | 31,579 | -22,131 | -41.20% | $2,347,875 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.77% | 46,888 | +20,293 | +76.30% | $2,199,516 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.76% | 27,027 | +5,466 | +25.35% | $2,177,836 |
| ISHARES TR | IAGG | Other | 0.73% | 41,440 | +2,783 | +7.20% | $2,073,648 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.72% | 18,256 | -130 | -0.71% | $2,046,698 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.66% | 36,132 | -11,540 | -24.21% | $1,876,342 |
| ISHARES TR | IVV | Other | 0.64% | 2,773 | +68 | +2.51% | $1,811,351 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.51% | 48,476 | -11,066 | -18.59% | $1,453,795 |
| GLOBAL X FDS | SHLD | Other | 0.49% | 19,686 | +8,207 | +71.50% | $1,394,556 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 1,806 | -15 | -0.82% | $1,174,514 |
| ISHARES TR | SUSC | Other | 0.38% | 47,390 | +3,902 | +8.97% | $1,096,496 |
| ISHARES TR | IWF | Other | 0.38% | 2,567 | - | - | $1,094,569 |
| WISDOMTREE TR | EPI | Other | 0.38% | 26,624 | -43,933 | -62.27% | $1,086,259 |
| ISHARES TR | EAGG | Other | 0.38% | 22,838 | +2,672 | +13.25% | $1,085,947 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.32% | 13,078 | -1,148 | -8.07% | $917,256 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.32% | 2,744 | - | - | $907,907 |
| ISHARES TR | OEF | Other | 0.30% | 2,662 | -634 | -19.24% | $846,702 |
| ISHARES INC | IEMG | Other | 0.27% | 10,895 | -38,929 | -78.13% | $759,926 |
| ISHARES TR | ESGU | Other | 0.25% | 4,983 | -288 | -5.46% | $704,696 |
| WORLD GOLD TR | GLDM | Other | 0.22% | 6,904 | -12,949 | -65.22% | $639,932 |
| ISHARES TR | DSI | Other | 0.22% | 5,171 | -711 | -12.09% | $626,673 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.22% | 10,512 | -20,757 | -66.38% | $625,990 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 1,223 | - | - | $586,062 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 2,020 | - | - | $580,871 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 3,183 | - | - | $540,028 |
| ISHARES TR | EUSB | Other | 0.18% | 11,834 | +356 | +3.10% | $514,779 |
| APPLE INC | AAPL | Technology | 0.18% | 1,978 | - | - | $501,997 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.17% | 15,618 | - | - | $476,349 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 2,218 | - | - | $461,943 |
| ISHARES TR | USXF | Other | 0.16% | 8,221 | -30 | -0.36% | $453,799 |
| SPDR SERIES TRUST | SPTS | Other | 0.15% | 15,125 | -27,911 | -64.86% | $441,348 |
| ISHARES TR | IEFA | Other | 0.15% | 4,604 | - | - | $416,800 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 934 | - | - | $407,962 |
| ISHARES TR | EFG | Other | 0.14% | 3,573 | +853 | +31.36% | $397,925 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,828 | -575 | -23.93% | $378,213 |
| ISHARES INC | ESGE | Other | 0.13% | 8,271 | -554 | -6.28% | $376,082 |
| ISHARES TR | FIBR | Other | 0.13% | 4,197 | +380 | +9.96% | $373,533 |
| ISHARES TR | IWS | Other | 0.12% | 2,293 | - | - | $334,182 |
| ISHARES TR | IVLU | Other | 0.11% | 7,891 | -160 | -1.99% | $313,115 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 326 | +79 | +31.98% | $299,845 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 781 | +69 | +9.69% | $289,103 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 939 | - | - | $276,216 |
| VANGUARD INDEX FDS | VOE | Other | 0.09% | 1,406 | - | - | $259,098 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 3,937 | - | - | $252,283 |
| BROADCOM INC | AVGO | Technology | 0.09% | 809 | -45 | -5.27% | $250,394 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 1,392 | +79 | +6.02% | $242,765 |
| ISHARES TR | IYW | Other | 0.08% | 1,328 | -514 | -27.90% | $240,926 |
| ISHARES TR | DMXF | Other | 0.08% | 3,000 | +3,000 | +100.00% | $226,350 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 356 | - | - | $205,476 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 944 | - | - | $205,311 |