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Theory Financial

Latest statistics and disclosures from Theory Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, XLC, SPYM, MBB, HYLB, and represent 24.09% of Theory Financial's stock portfolio.
Added to shares of these 10 stocks: VGT (+$5.7M), SPYM, Roundhill Memory Etf, EMB, IUSB, IALT, GGOV, EZM, PICK, XLC.
Started 10 new stock positions in FATE, FNDX, IALT, GGOV, JNJ, SUSB, STIP, IWP, EMB, Roundhill Memory Etf.
Reduced shares in these 10 stocks: , QUAL, XLV, IAGG, EFV, XTEN, BINC, AVEM, , IVE.
Sold out of its positions in XOM, IAGG, XLP, VGIT, EPI.
Theory Financial was a net buyer of stock by $14M.
Theory Financial has $317M in assets under management (AUM), dropping by 11.36%.
Central Index Key (CIK): 0001899158

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Portfolio Holdings for Theory Financial

Theory Financial holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	7.2	$23M	+4%	988k	23.13	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	6.7	$21M	+6%	197k	107.13	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.9	$12M	+67%	139k	87.88	View chart
Ishares Tr Mbs Etf (MBB)	3.4	$11M	+2%	114k	94.52	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	3.0	$9.4M	+4%	258k	36.52	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	3.0	$9.4M	+6%	361k	25.94	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.8	$8.8M		166k	53.17	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	2.6	$8.3M	+22%	109k	75.78	View chart
Etf Opportunities Trust Smi Full Etf (FCTE)	2.6	$8.2M	-7%	281k	29.21	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.5	$7.9M	-7%	12k	640.76	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	2.5	$7.8M	-11%	284k	27.65	View chart
Ishares Msci Gbl Etf New (PICK)	2.3	$7.4M	+24%	128k	58.15	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.3	$7.4M	+78%	160k	46.15	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	2.1	$6.7M	-2%	49k	136.31	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.1	$6.7M	+11%	78k	85.49	View chart
Vanguard World Inf Tech Etf (VGT)	2.0	$6.4M	+779%	53k	119.52	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.0	$6.2M	+18%	235k	26.50	View chart
Vanguard World Financials Etf (VFH)	1.9	$6.2M	-2%	47k	131.60	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.9	$6.0M	+2%	64k	93.63	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	1.9	$5.9M	+5%	40k	149.06	View chart
Spdr Gold Tr Gold Shs (GLD)	1.9	$5.9M	+6%	16k	368.38	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.9	$5.9M	+13%	20k	302.97	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.9	$5.9M	-2%	86k	68.01	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$5.8M	+6%	24k	242.99	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.8	$5.8M	+7%	30k	190.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$5.7M	-3%	41k	137.53	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.8	$5.6M	+23%	352k	15.88	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.5	$4.9M	-31%	31k	158.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$4.8M	-17%	21k	227.06	View chart
Roundhill Etf Trust Memory Etf	1.2	$3.8M	NEW	51k	73.85	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.2	$3.7M	+30%	49k	76.11	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.2	$3.7M	NEW	38k	96.44	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.1	$3.6M	+9%	159k	22.78	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	1.0	$3.3M		90k	36.60	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$3.2M	+3%	15k	217.93	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	1.0	$3.1M	+26%	27k	115.98	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.9	$2.7M	-24%	52k	52.72	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.8	$2.6M	+8%	51k	51.78	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$2.6M	+2%	52k	50.58	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.8	$2.5M	-37%	56k	45.58	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$2.5M		23k	107.62	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.7	$2.3M	+4%	46k	50.37	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.7	$2.3M	NEW	80k	28.05	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$2.2M	-26%	13k	161.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.1M	+3%	2.9k	748.89	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.6	$2.0M	NEW	40k	50.29	View chart
Ishares Tr Long Term Muni (LMUB)	0.6	$2.0M	+3%	39k	51.22	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.6	$1.9M	-31%	43k	43.11	View chart
Global X Fds Defense Tech Etf (SHLD)	0.5	$1.5M	+24%	25k	59.71	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$1.4M	-44%	15k	96.49	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.3M		1.8k	746.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.3M	+309%	11k	124.17	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.4	$1.3M		49k	25.95	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$1.1M	+2%	23k	47.41	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.3	$1.1M	+4%	14k	80.16	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$988k		2.7k	365.87	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.3	$958k	-12%	41k	23.15	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$904k		11k	82.84	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$901k	+10%	5.5k	163.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$820k	-75%	3.7k	219.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$722k		2.0k	357.37	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.2	$687k	-6%	4.8k	142.39	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$673k	+22%	8.5k	79.42	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.2	$627k	-66%	12k	52.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$605k		1.2k	500.39	View chart
Apple (AAPL)	0.2	$564k		1.9k	289.36	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$544k		16k	34.81	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$537k	NEW	22k	24.99	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.2	$531k	+3%	12k	43.45	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$531k	-7%	7.6k	69.45	View chart
Amazon (AMZN)	0.2	$529k		2.2k	238.34	View chart
Alnylam Pharmaceuticals (ALNY)	0.2	$518k	-37%	1.7k	301.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$484k	+500%	5.6k	86.14	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$477k	+7%	4.9k	96.58	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$441k		3.5k	124.42	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.1	$436k		15k	29.01	View chart
Eli Lilly & Co. (LLY)	0.1	$425k	+8%	354.00	1199.43	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$419k	-82%	5.5k	76.55	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$402k	+7%	4.5k	88.72	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$393k	-13%	7.2k	54.69	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$377k		2.3k	164.60	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$332k		1.3k	252.23	View chart
Johnson & Johnson (JNJ)	0.1	$331k	NEW	1.3k	253.97	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.1	$330k	+6%	9.4k	35.11	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$325k		7.8k	41.82	View chart
JPMorgan Chase & Co. (JPM)	0.1	$307k		939.00	327.33	View chart
Broadcom (AVGO)	0.1	$306k		809.00	377.75	View chart
Chevron Corporation (CVX)	0.1	$303k		1.8k	165.76	View chart
NVIDIA Corporation (NVDA)	0.1	$287k	+2%	1.4k	200.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$281k		3.9k	71.25	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$280k	+10%	3.3k	84.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$278k		1.4k	197.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$262k		356.00	736.40	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$251k	NEW	2.5k	102.16	View chart
Abbvie (ABBV)	0.1	$238k		944.00	251.64	View chart
Microsoft Corporation (MSFT)	0.1	$218k	-25%	583.00	373.11	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$214k	NEW	1.5k	146.41	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$207k	NEW	6.7k	31.10	View chart
Fate Therapeutics (FATE)	0.0	$60k	NEW	22k	2.70	View chart

Past Filings by Theory Financial

SEC 13F filings are viewable for Theory Financial going back to 2021

Theory Financial 2026 Q2 filed July 31, 2026
Theory Financial 2026 Q1 filed May 5, 2026
Theory Financial 2025 Q4 filed Feb. 10, 2026
Theory Financial 2025 Q3 filed Oct. 29, 2025
Theory Financial 2025 Q2 filed Aug. 11, 2025
Theory Financial 2025 Q1 filed May 2, 2025
Theory Financial 2024 Q4 filed Feb. 4, 2025
Theory Financial 2024 Q3 filed Nov. 7, 2024
Theory Financial 2024 Q2 filed July 24, 2024
Theory Financial 2024 Q1 filed May 13, 2024
Theory Financial 2023 Q4 filed Feb. 7, 2024
Theory Financial 2023 Q3 filed Nov. 15, 2023
Theory Financial 2023 Q2 filed Aug. 8, 2023
Theory Financial 2023 Q1 filed May 12, 2023
Theory Financial 2022 Q4 filed Feb. 8, 2023
Theory Financial 2022 Q2 filed Aug. 10, 2022

View all past filings

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