13F-HR filed by THEORY FINANCIAL LLC
THEORY FINANCIAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 99 holding rows worth $317,319,765.
- Accession
- 0001899158-26-000003
- Filer
- CIK 1899158
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 99 entries on the cover page, a total value of $317,319,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,319,765 with VALUE read as dollars as filed, 13F file number 028-22168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 988,119 | $22,855,187 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 197,004 | $21,105,039 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 139,379 | $12,248,649 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 114,412 | $10,814,187 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 257,512 | $9,404,338 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 361,176 | $9,368,905 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 166,224 | $8,838,130 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 109,393 | $8,290,195 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 281,444 | $8,220,501 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,271 | $7,862,766 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 283,636 | $7,842,535 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 127,586 | $7,419,126 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 159,643 | $7,367,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 49,392 | $6,732,624 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 78,191 | $6,684,549 | dollars as filed | |
| VGT | 92204A702 | SHS | 53,392 | $6,381,412 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 235,393 | $6,237,915 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,809 | $6,160,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 63,567 | $5,951,778 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 39,779 | $5,929,461 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,041 | $5,909,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,452 | $5,893,372 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 86,369 | $5,873,963 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,942 | $5,817,667 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,217 | $5,756,943 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,296 | $5,679,443 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 352,441 | $5,596,763 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,610 | $4,856,583 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,138 | $4,799,532 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 51,118 | $3,775,064 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,483 | $3,690,041 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,995 | $3,664,238 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 159,136 | $3,625,118 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 90,283 | $3,304,358 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,542 | $3,169,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 26,873 | $3,116,731 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 51,700 | $2,725,607 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,696 | $2,625,039 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,756 | $2,617,818 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 55,634 | $2,535,784 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,102 | $2,486,237 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 46,213 | $2,327,749 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 80,322 | $2,253,032 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,395 | $2,163,748 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,869 | $2,148,565 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 39,852 | $2,004,157 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 38,963 | $1,995,685 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 43,363 | $1,869,372 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 24,468 | $1,460,984 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,911 | $1,438,762 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,806 | $1,348,667 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,524 | $1,306,765 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 48,919 | $1,269,448 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,298 | $1,104,558 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 13,720 | $1,099,795 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,700 | $987,849 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 41,371 | $957,797 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,908 | $903,619 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,505 | $901,003 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,735 | $819,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,020 | $721,887 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,823 | $686,747 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,470 | $672,687 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,984 | $627,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,208 | $604,471 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,948 | $563,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,618 | $543,663 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,495 | $537,160 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,220 | $530,959 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,642 | $530,737 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,218 | $528,638 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,719 | $517,471 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,613 | $483,504 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,935 | $476,622 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,541 | $440,571 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,037 | $436,223 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 354 | $424,598 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,473 | $418,958 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,527 | $401,619 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,180 | $392,674 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,293 | $377,428 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,316 | $331,935 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,304 | $331,177 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 9,408 | $330,315 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,762 | $324,607 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 939 | $307,363 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 809 | $305,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,828 | $303,009 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,432 | $286,529 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,937 | $280,511 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,305 | $279,603 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,406 | $277,826 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 356 | $262,158 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,452 | $250,496 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 944 | $237,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 583 | $217,523 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,464 | $214,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,657 | $207,033 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,222 | $59,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001899158-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |