THEORY FINANCIAL LLC

Est. AUM

$282.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US AGGREGATE B	$22.0M	946329	7.79%	SOLE
2	SELECT SECTOR SPDR TR	STATE STREET COM	$20.6M	185823	7.30%	SOLE
3	ISHARES TR	MBS ETF	$10.6M	111949	3.77%	SOLE
4	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$10.2M	338200	3.62%	SOLE
5	ISHARES TR	ISHS 5-10YR INVT	$9.0M	168331	3.17%	SOLE
6	DBX ETF TR	XTRACK USD HIGH	$8.9M	246269	3.16%	SOLE
7	TIDAL TRUST I	FUNDSTRAT GRANNY	$7.6M	319543	2.70%	SOLE
8	ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	$7.5M	304894	2.66%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET CON	$7.2M	87992	2.56%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET HEA	$6.6M	44762	2.33%	SOLE
11	SPDR GOLD TR	GOLD SHS	$6.5M	15010	2.29%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$6.4M	83451	2.26%	SOLE
13	WISDOMTREE TR	US MIDCAP FUND	$6.0M	89563	2.13%	SOLE
14	VANGUARD WORLD FD	FINANCIALS ETF	$5.8M	47928	2.05%	SOLE
15	ISHARES INC	MSCI GBL ETF NEW	$5.8M	102094	2.05%	SOLE
16	ISHARES TR	S&P 500 VAL ETF	$5.4M	25705	1.92%	SOLE
17	VANGUARD STAR FDS	VG TL INTL STK F	$5.4M	69927	1.91%	SOLE
18	SCHWAB STRATEGIC TR	US TIPS ETF	$5.3M	199063	1.88%	SOLE
19	BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.1M	88140	1.82%	SOLE
20	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$4.9M	285094	1.75%	SOLE
21	VANGUARD INDEX FDS	SM CP VAL ETF	$4.9M	22428	1.73%	SOLE
22	ISHARES TR	S&P 500 GRWT ETF	$4.8M	42611	1.71%	SOLE
23	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$4.7M	61993	1.67%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$4.7M	37781	1.67%	SOLE
25	ISHARES TR	ISHARES SEMICDTR	$4.4M	13323	1.55%	SOLE
26	INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$4.4M	50614	1.55%	SOLE
27	VANGUARD WORLD FD	INF TECH ETF	$4.2M	6071	1.50%	SOLE
28	ISHARES TR	CORE UNIVRSL USD	$4.1M	89293	1.46%	SOLE
29	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$4.1M	89028	1.45%	SOLE
30	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.1M	17105	1.44%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.7M	28111	1.32%	SOLE
32	ISHARES TR	US TREAS BD ETF	$3.3M	144851	1.18%	SOLE
33	BLACKROCK ETF TRUST	ISHARES INTL CTR	$2.9M	90570	1.03%	SOLE
34	ISHARES TR	MSCI USA QLT FCT	$2.9M	15138	1.03%	SOLE
35	VANECK ETF TRUST	URANIUM AND NUCL	$2.8M	21291	1.00%	SOLE
36	VANGUARD INDEX FDS	VALUE ETF	$2.8M	14108	0.98%	SOLE
37	ISHARES TR	MSCI ACWI EX US	$2.5M	37246	0.90%	SOLE
38	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.5M	50438	0.89%	SOLE
39	ISHARES TR	NATIONAL MUN ETF	$2.4M	22963	0.86%	SOLE
40	ISHARES TR	EAFE VALUE ETF	$2.3M	31579	0.83%	SOLE
41	BLACKROCK ETF TRUST	ISHARES US THEMA	$2.3M	63221	0.81%	SOLE
42	BLACKROCK ETF TRUST	ISHARES A I INNO	$2.3M	68517	0.80%	SOLE
43	SPDR INDEX SHS FDS	STATE STREET SPD	$2.2M	46888	0.78%	SOLE
44	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.2M	27027	0.77%	SOLE
45	ISHARES TR	CORE INTL AGGR	$2.1M	41440	0.73%	SOLE
46	ISHARES TR	LONG TERM MUNI	$1.9M	37773	0.67%	SOLE
47	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.9M	36132	0.66%	SOLE
48	ISHARES TR	CORE S&P500 ETF	$1.8M	2773	0.64%	SOLE
49	BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.8M	44105	0.64%	SOLE
50	GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.5M	48476	0.51%	SOLE

1–50 of 91

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.