Theory Financial LLC 13F Holdings · Q2 2026
Theory Financial LLC reported 99 securities worth $317.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHZ (7.20%), XLC (6.65%), SPYM (3.86%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | $22.9M | 7.20% | 988,119 | Added |
| 2 | XLC | SELECT SECTOR SPDR TR | $21.1M | 6.65% | 197,004 | Added |
| 3 | SPYM | SPDR SERIES TRUST | $12.2M | 3.86% | 139,379 | Added |
| 4 | MBB | ISHARES TR | $10.8M | 3.41% | 114,412 | Added |
| 5 | HYLB | DBX ETF TR | $9.4M | 2.96% | 257,512 | Added |
| 6 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $9.4M | 2.95% | 361,176 | Added |
| 7 | IGIB | ISHARES TR | $8.8M | 2.79% | 166,224 | Trimmed |
| 8 | EZM | WISDOMTREE TR | $8.3M | 2.61% | 109,393 | Added |
| 9 | FCTE | ETF OPPORTUNITIES TRUST | $8.2M | 2.59% | 281,444 | Trimmed |
| 10 | SOXX | ISHARES TR | $7.9M | 2.48% | 12,271 | Trimmed |
| 11 | GRNY | TIDAL TRUST I | $7.8M | 2.47% | 283,636 | Trimmed |
| 12 | PICK | ISHARES INC | $7.4M | 2.34% | 127,586 | Added |
| 13 | IUSB | ISHARES TR | $7.4M | 2.32% | 159,643 | Added |
| 14 | PTF | INVESCO EXCHANGE TRADED FD T | $6.7M | 2.12% | 49,392 | Trimmed |
| 15 | VXUS | VANGUARD STAR FDS | $6.7M | 2.11% | 78,191 | Added |
| 16 | VGT | VANGUARD WORLD FD | $6.4M | 2.01% | 53,392 | Added |
| 17 | SCHP | SCHWAB STRATEGIC TR | $6.2M | 1.97% | 235,393 | Added |
| 18 | VFH | VANGUARD WORLD FD | $6.2M | 1.94% | 46,809 | Trimmed |
| 19 | XSMO | INVESCO EXCHANGE TRADED FD T | $6.0M | 1.88% | 63,567 | Added |
| 20 | RZV | INVESCO EXCHANGE TRADED FD T | $5.9M | 1.87% | 39,779 | Added |
| 21 | GLD | SPDR GOLD TR | $5.9M | 1.86% | 16,041 | Added |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | $5.9M | 1.86% | 19,452 | Added |
| 23 | DYNF | BLACKROCK ETF TRUST | $5.9M | 1.85% | 86,369 | Trimmed |
| 24 | VBR | VANGUARD INDEX FDS | $5.8M | 1.83% | 23,942 | Added |
| 25 | XLK | SELECT SECTOR SPDR TR | $5.8M | 1.81% | 30,217 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR