Holders — by stockHoldings — by fund
THEORY FINANCIAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001899158
$317.3M
disclosed book value
99
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 988,119 | $22.9M | 7.2% |
| 2 | XLCSELECT SECTOR SPDR TR | 197,004 | $21.1M | 6.7% |
| 3 | SPYMSPDR SERIES TRUST | 139,379 | $12.2M | 3.9% |
| 4 | MBBISHARES TR | 114,412 | $10.8M | 3.4% |
| 5 | HYLBDBX ETF TR | 257,512 | $9.4M | 3% |
| 6 | CTASIMPLIFY EXCHANGE TRADED FUN | 361,176 | $9.4M | 3% |
| 7 | IGIBISHARES TR | 166,224 | $8.8M | 2.8% |
| 8 | EZMWISDOMTREE TR | 109,393 | $8.3M | 2.6% |
| 9 | FCTEETF OPPORTUNITIES TRUST | 281,444 | $8.2M | 2.6% |
| 10 | SOXXISHARES TR | 12,271 | $7.9M | 2.5% |
| 11 | GRNYTIDAL TRUST I | 283,636 | $7.8M | 2.5% |
| 12 | PICKISHARES INC | 127,586 | $7.4M | 2.3% |
| 13 | IUSBISHARES TR | 159,643 | $7.4M | 2.3% |
| 14 | PTFINVESCO EXCHANGE TRADED FD T | 49,392 | $6.7M | 2.1% |
| 15 | VXUSVANGUARD STAR FDS | 78,191 | $6.7M | 2.1% |
| 16 | VGTVANGUARD WORLD FD | 53,392 | $6.4M | 2% |
| 17 | SCHPSCHWAB STRATEGIC TR | 235,393 | $6.2M | 2% |
| 18 | VFHVANGUARD WORLD FD | 46,809 | $6.2M | 1.9% |
| 19 | XSMOINVESCO EXCHANGE TRADED FD T | 63,567 | $6.0M | 1.9% |
| 20 | RZVINVESCO EXCHANGE TRADED FD T | 39,779 | $5.9M | 1.9% |
| 21 | GLDSPDR GOLD TR | 16,041 | $5.9M | 1.9% |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 19,452 | $5.9M | 1.9% |
| 23 | DYNFBLACKROCK ETF TRUST | 86,369 | $5.9M | 1.9% |
| 24 | VBRVANGUARD INDEX FDS | 23,942 | $5.8M | 1.8% |
| 25 | XLKSELECT SECTOR SPDR TR | 30,217 | $5.8M | 1.8% |
| 26 | IVWISHARES TR | 41,296 | $5.7M | 1.8% |
| 27 | PDBCINVESCO ACTVELY MNGD ETC FD | 352,441 | $5.6M | 1.8% |
| 28 | XLVSELECT SECTOR SPDR TR | 30,610 | $4.9M | 1.5% |
| 29 | IVEISHARES TR | 21,138 | $4.8M | 1.5% |
| 30 | DRAMROUNDHILL ETF TRUST | 51,118 | $3.8M | 1.2% |
| 31 | ACWXISHARES TR | 48,483 | $3.7M | 1.2% |
| 32 | EMBISHARES TR | 37,995 | $3.7M | 1.2% |
| 33 | GOVTISHARES TR | 159,136 | $3.6M | 1.1% |
| 34 | COROBLACKROCK ETF TRUST | 90,283 | $3.3M | 1% |
| 35 | VTVVANGUARD INDEX FDS | 14,542 | $3.2M | 1% |
| 36 | NLRVANECK ETF TRUST | 26,873 | $3.1M | 1% |
| 37 | BAIBLACKROCK ETF TRUST | 51,700 | $2.7M | 0.9% |
| 38 | SPEMSPDR INDEX SHS FDS | 50,696 | $2.6M | 0.8% |
| 39 | VTEBVANGUARD MUN BD FDS | 51,756 | $2.6M | 0.8% |
| 40 | XTENBONDBLOXX ETF TRUST | 55,634 | $2.5M | 0.8% |
| 41 | MUBISHARES TR | 23,102 | $2.5M | 0.8% |
| 42 | BLCRBLACKROCK ETF TRUST | 46,213 | $2.3M | 0.7% |
| 43 | IALTBLACKROCK ETF TRUST | 80,322 | $2.3M | 0.7% |
| 44 | SPMOINVESCO EXCH TRADED FD TR II | 13,395 | $2.2M | 0.7% |
| 45 | IVVISHARES TR | 2,869 | $2.1M | 0.7% |
| 46 | GGOVBLACKROCK ETF TRUST II | 39,852 | $2.0M | 0.6% |
| 47 | LMUBISHARES TR | 38,963 | $2.0M | 0.6% |
| 48 | THROBLACKROCK ETF TRUST | 43,363 | $1.9M | 0.6% |
| 49 | SHLDGLOBAL X FDS | 24,468 | $1.5M | 0.5% |
| 50 | AVEMAMERICAN CENTY ETF TR | 14,911 | $1.4M | 0.5% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 1,806 | $1.3M | 0.4% |
| 52 | IWFISHARES TR | 10,524 | $1.3M | 0.4% |
| 53 | BTCGRAYSCALE BITCOIN MINI TR ET | 48,919 | $1.3M | 0.4% |
| 54 | EAGGISHARES TR | 23,298 | $1.1M | 0.3% |
| 55 | LCTUBLACKROCK ETF TRUST | 13,720 | $1.1M | 0.3% |
| 56 | OEFISHARES TR | 2,700 | $987,849 | 0.3% |
| 57 | SUSCISHARES TR | 41,371 | $957,797 | 0.3% |
| 58 | IEMGISHARES INC | 10,908 | $903,619 | 0.3% |
| 59 | ESGUISHARES TR | 5,505 | $901,003 | 0.3% |
| 60 | QUALISHARES TR | 3,735 | $819,571 | 0.3% |
| 61 | GOOGLALPHABET INC | 2,020 | $721,887 | 0.2% |
| 62 | DSIISHARES TR | 4,823 | $686,747 | 0.2% |
| 63 | GLDMWORLD GOLD TR | 8,470 | $672,687 | 0.2% |
| 64 | BINCBLACKROCK ETF TRUST II | 11,984 | $627,243 | 0.2% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,208 | $604,471 | 0.2% |
| 66 | AAPLAPPLE INC | 1,948 | $563,673 | 0.2% |
| 67 | SCHVSCHWAB STRATEGIC TR | 15,618 | $543,663 | 0.2% |
| 68 | SUSBISHARES TR | 21,495 | $537,160 | 0.2% |
| 69 | EUSBISHARES TR | 12,220 | $530,959 | 0.2% |
| 70 | USXFISHARES TR | 7,642 | $530,737 | 0.2% |
| 71 | AMZNAMAZON COM INC | 2,218 | $528,638 | 0.2% |
| 72 | ALNYALNYLAM PHARMACEUTICALS INC | 1,719 | $517,471 | 0.2% |
| 73 | VUGVANGUARD INDEX FDS | 5,613 | $483,504 | 0.2% |
| 74 | IEFAISHARES TR | 4,935 | $476,622 | 0.2% |
| 75 | EFGISHARES TR | 3,541 | $440,571 | 0.1% |
| 76 | SPTSSPDR SERIES TRUST | 15,037 | $436,223 | 0.1% |
| 77 | LLYELI LILLY & CO | 354 | $424,598 | 0.1% |
| 78 | EFVISHARES TR | 5,473 | $418,958 | 0.1% |
| 79 | SYSBISHARES TR | 4,527 | $401,619 | 0.1% |
| 80 | ESGEISHARES INC | 7,180 | $392,674 | 0.1% |
| 81 | IWSISHARES TR | 2,293 | $377,428 | 0.1% |
| 82 | IYWISHARES TR | 1,316 | $331,935 | 0.1% |
| 83 | JNJJOHNSON & JOHNSON | 1,304 | $331,177 | 0.1% |
| 84 | EVUSISHARES TR | 9,408 | $330,315 | 0.1% |
| 85 | IVLUISHARES TR | 7,762 | $324,607 | 0.1% |
| 86 | JPMJPMORGAN CHASE & CO | 939 | $307,363 | 0.1% |
| 87 | AVGOBROADCOM INC | 809 | $305,600 | 0.1% |
| 88 | CVXCHEVRON CORPORATION | 1,828 | $303,009 | 0.1% |
| 89 | NVDANVIDIA CORPORATION | 1,432 | $286,529 | 0.1% |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 3,937 | $280,511 | 0.1% |
| 91 | DMXFISHARES TR | 3,305 | $279,603 | 0.1% |
| 92 | VOEVANGUARD INDEX FDS | 1,406 | $277,826 | 0.1% |
| 93 | QQQINVESCO QQQ TR | 356 | $262,158 | 0.1% |
| 94 | STIPISHARES TR | 2,452 | $250,496 | 0.1% |
| 95 | ABBVABBVIE INC | 944 | $237,548 | 0.1% |
| 96 | MSFTMICROSOFT CORP | 583 | $217,523 | 0.1% |
| 97 | IWPISHARES TR | 1,464 | $214,344 | 0.1% |
| 98 | FNDXSCHWAB STRATEGIC TR | 6,657 | $207,033 | 0.1% |
| 99 | FATEFATE THERAPEUTICS INC | 22,222 | $59,999 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.