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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, MBB, CTA, IGIB, and represent 25.40% of Theory Financial's stock portfolio.
Added to shares of these 10 stocks: XLP (+$6.8M), FCTE (+$5.3M), CTA, PICK, CORO, GOVT, XLV, ACWX, PDBC, LMUB.
Started 5 new stock positions in ACWX, CORO, LMUB, DMXF, BLCR.
Reduced shares in these 10 stocks: VFH (-$12M), SCHZ, XLG, QUAL, IEMG, XLC, EPI, EFV, PTF, VGIT.
Sold out of its positions in GOOG, HIMU, EXACT Sciences Corporation, META, FGDL, XLG, IAU, TLT, IWP, EMB. TLH, QUS.
Theory Financial was a net seller of stock by $-564k.
Theory Financial has $285M in assets under management (AUM), dropping by -4.02%.
Central Index Key (CIK): 0001899158

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Portfolio Holdings for Theory Financial

Theory Financial holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	7.7	$22M	-16%	946k	23.22	View chart
Select Sector Spdr Tr State Street Com (XLC)	7.2	$21M	-9%	186k	110.86	View chart
Ishares Tr Mbs Etf (MBB)	3.7	$11M		112k	94.95	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	3.6	$10M	+71%	338k	30.22	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.1	$9.0M		168k	53.22	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	3.1	$8.9M	+6%	246k	36.16	View chart
Tidal Trust I Fundstrat Granny (GRNY)	2.7	$7.6M	-12%	320k	23.87	View chart
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)	2.6	$7.5M	+243%	305k	24.65	View chart
Select Sector Spdr Tr State Street Con (XLP)	2.5	$7.2M	+1853%	88k	81.98	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.3	$6.6M	+64%	45k	146.61	View chart
Spdr Gold Tr Gold Shs (GLD)	2.3	$6.5M	+35%	15k	430.29	View chart
Spdr Series Trust State Street Spd (SPYM)	2.2	$6.4M	+25%	84k	76.54	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	2.1	$6.0M	+26%	90k	67.22	View chart
Vanguard World Financials Etf (VFH)	2.0	$5.8M	-66%	48k	120.81	View chart
Ishares Msci Gbl Etf New (PICK)	2.0	$5.8M	+117%	102k	56.59	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.9	$5.4M	-5%	26k	211.15	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.9	$5.4M	-6%	70k	77.11	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.9	$5.3M	-12%	199k	26.61	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.8	$5.1M	-16%	88k	58.18	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.7	$4.9M	+71%	285k	17.32	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.7	$4.9M	+29%	22k	217.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.7	$4.8M		43k	113.11	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.7	$4.7M	+29%	62k	76.02	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	1.6	$4.7M	+33%	38k	124.40	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.5	$4.4M	-21%	13k	328.66	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	1.5	$4.4M	-25%	51k	86.33	View chart
Vanguard World Inf Tech Etf (VGT)	1.5	$4.2M	-15%	6.1k	697.72	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.4	$4.1M	+5%	89k	46.19	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	1.4	$4.1M	+3%	89k	45.86	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.4	$4.1M	-17%	17k	237.62	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.3	$3.7M	-7%	28k	132.90	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.2	$3.3M	+700%	145k	22.91	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	1.0	$2.9M	NEW	91k	32.15	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$2.9M	-49%	15k	191.81	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.0	$2.8M	-2%	21k	133.19	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$2.8M	+46%	14k	196.20	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.9	$2.6M	NEW	37k	68.47	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$2.5M		50k	49.89	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$2.4M	+3%	23k	106.15	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$2.3M	-41%	32k	74.35	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.8	$2.3M		63k	36.22	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.8	$2.3M		69k	32.95	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.8	$2.2M	+76%	47k	46.91	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$2.2M	+25%	27k	80.58	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$2.1M	+7%	41k	50.04	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$2.0M		18k	112.11	View chart
Ishares Tr Long Term Muni (LMUB)	0.7	$1.9M	NEW	38k	49.93	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$1.9M	-24%	36k	51.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.8M	+2%	2.8k	653.21	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.6	$1.8M	NEW	44k	41.06	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.5	$1.5M	-18%	49k	29.99	View chart
Global X Fds Defense Tech Etf (SHLD)	0.5	$1.4M	+71%	20k	70.84	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.2M		1.8k	650.34	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.4	$1.1M	+8%	47k	23.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.1M		2.6k	426.40	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.4	$1.1M	-62%	27k	40.80	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$1.1M	+13%	23k	47.55	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.3	$917k	-8%	13k	70.14	View chart
Alnylam Pharmaceuticals (ALNY)	0.3	$908k		2.7k	330.87	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$847k	-19%	2.7k	318.07	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$760k	-78%	11k	69.75	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$705k	-5%	5.0k	141.42	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$640k	-65%	6.9k	92.69	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$627k	-12%	5.2k	121.19	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$626k	-66%	11k	59.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$586k		1.2k	479.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$581k		2.0k	287.56	View chart
Exxon Mobil Corporation (XOM)	0.2	$540k		3.2k	169.66	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.2	$515k	+3%	12k	43.50	View chart
Apple (AAPL)	0.2	$502k		2.0k	253.79	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$476k		16k	30.50	View chart
Amazon (AMZN)	0.2	$462k		2.2k	208.27	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$454k		8.2k	55.20	View chart
Spdr Series Trust State Street Spd (SPTS)	0.2	$441k	-64%	15k	29.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$417k		4.6k	90.53	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$408k		934.00	436.79	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$398k	+31%	3.6k	111.37	View chart
Chevron Corporation (CVX)	0.1	$378k	-23%	1.8k	206.90	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$376k	-6%	8.3k	45.47	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$374k	+9%	4.2k	89.00	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$334k		2.3k	145.74	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$313k		7.9k	39.68	View chart
Eli Lilly & Co. (LLY)	0.1	$300k	+31%	326.00	919.77	View chart
Microsoft Corporation (MSFT)	0.1	$289k	+9%	781.00	370.17	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.1	$282k	-8%	8.9k	31.83	View chart
JPMorgan Chase & Co. (JPM)	0.1	$276k		939.00	294.16	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$259k		1.4k	184.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$252k		3.9k	64.08	View chart
Broadcom (AVGO)	0.1	$250k	-5%	809.00	309.51	View chart
NVIDIA Corporation (NVDA)	0.1	$243k	+6%	1.4k	174.40	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$241k	-27%	1.3k	181.42	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$226k	NEW	3.0k	75.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$206k		356.00	577.18	View chart
Abbvie (ABBV)	0.1	$205k		944.00	217.49	View chart

Past Filings by Theory Financial

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

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
Theory Financial 2022 Q1 filed May 12, 2022

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