Theory Financial

Theory Financial as of June 30, 2026

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