Theory Financial LLC
99 holdingsFiling period: 2026-06-30Current AUM: $311.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab Strategic TR | 988.1K | $22.9M | $22.0M | 7.06% | +41.8K | 2026-06-30 |
| 2 | XLC | Select Sector Spdr TR | 197.0K | $21.1M | $21.7M | 6.96% | +11.2K | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 139.4K | $12.2M | $12.6M | 4.05% | +55.9K | 2026-06-30 |
| 4 | MBB | iShares TR | 114.4K | $10.8M | $10.4M | 3.32% | +2.5K | 2026-06-30 |
| 5 | HYLB | Dbx ETF TR | 257.5K | $9.4M | $9.0M | 2.89% | +11.2K | 2026-06-30 |
| 6 | CTA | Simplify Exchange Traded Fun | 361.2K | $9.4M | $10.8M | 3.47% | +23.0K | 2026-06-30 |
| 7 | IGIB | iShares TR | 166.2K | $8.8M | $8.4M | 2.70% | -2,107 | 2026-06-30 |
| 8 | EZM | WisdomTree TR | 109.4K | $8.3M | $8.0M | 2.58% | +19.8K | 2026-06-30 |
| 9 | FCTE | ETF Opportunities Trust | 281.4K | $8.2M | $8.3M | 2.66% | -23,450 | 2026-06-30 |
| 10 | SOXX | iShares TR | 12.3K | $7.9M | $6.1M | 1.97% | -1,052 | 2026-06-30 |
| 11 | GRNY | Tidal Trust I | 283.6K | $7.8M | $7.8M | 2.49% | -35,907 | 2026-06-30 |
| 12 | PICK | iShares Inc | 127.6K | $7.4M | $7.4M | 2.37% | +25.5K | 2026-06-30 |
| 13 | IUSB | iShares TR | 159.6K | $7.4M | $7.1M | 2.27% | +70.3K | 2026-06-30 |
| 14 | PTF | Invesco Exchange Traded FD T | 49.4K | $6.7M | $5.1M | 1.63% | -1,222 | 2026-06-30 |
| 15 | VXUS | Vanguard Star Fds | 78.2K | $6.7M | $6.5M | 2.10% | +8.3K | 2026-06-30 |
| 16 | VGT | Vanguard World FD | 53.4K | $6.4M | $6.4M | 2.06% | +47.3K | 2026-06-30 |
| 17 | SCHP | Schwab Strategic TR | 235.4K | $6.2M | $6.0M | 1.92% | +36.3K | 2026-06-30 |
| 18 | VFH | Vanguard World FD | 46.8K | $6.2M | $6.3M | 2.03% | -1,119 | 2026-06-30 |
| 19 | XSMO | Invesco Exchange Traded FD T | 63.6K | $6.0M | $5.1M | 1.63% | +1.6K | 2026-06-30 |
| 20 | RZV | Invesco Exchange Traded FD T | 39.8K | $5.9M | $5.6M | 1.81% | +2.0K | 2026-06-30 |
| 21 | GLD | Spdr Gold TR | 16.0K | $5.9M | $6.1M | 1.94% | +1.0K | 2026-06-30 |
| 22 | QQQM | Invesco Exch Traded FD TR II | 19.5K | $5.9M | $5.7M | 1.84% | +2.3K | 2026-06-30 |
| 23 | DYNF | BlackRock ETF Trust | 86.4K | $5.9M | $6.0M | 1.91% | -1,771 | 2026-06-30 |
| 24 | VBR | Vanguard Index Fds | 23.9K | $5.8M | $5.7M | 1.83% | +1.5K | 2026-06-30 |
| 25 | XLK | Select Sector Spdr TR | 30.2K | $5.8M | $5.6M | 1.80% | +2.1K | 2026-06-30 |
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