Theory Financial

Theory Financial as of March 31, 2026

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