THEORY FINANCIAL LLC
99 holdingsFiling period: 2026-06-30Current AUM: $313.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 988.1K | $22.9M | $22.1M | 7.06% | +41.8K | 2026-06-30 |
| 2 | XLC | SELECT SECTOR SPDR TR | 197.0K | $21.1M | $22.5M | 7.16% | +11.2K | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 139.4K | $12.2M | $12.4M | 3.95% | +55.9K | 2026-06-30 |
| 4 | MBB | ISHARES TR | 114.4K | $10.8M | $10.4M | 3.33% | +2.5K | 2026-06-30 |
| 5 | HYLB | DBX ETF TR | 257.5K | $9.4M | $9.2M | 2.94% | +11.2K | 2026-06-30 |
| 6 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 361.2K | $9.4M | $11.2M | 3.57% | +23.0K | 2026-06-30 |
| 7 | IGIB | ISHARES TR | 166.2K | $8.8M | $8.5M | 2.71% | -2,107 | 2026-06-30 |
| 8 | EZM | WISDOMTREE TR | 109.4K | $8.3M | $8.1M | 2.59% | +19.8K | 2026-06-30 |
| 9 | FCTE | ETF OPPORTUNITIES TRUST | 281.4K | $8.2M | $7.9M | 2.52% | -23,450 | 2026-06-30 |
| 10 | SOXX | ISHARES TR | 12.3K | $7.9M | $6.1M | 1.95% | -1,052 | 2026-06-30 |
| 11 | GRNY | TIDAL TRUST I | 283.6K | $7.8M | $7.7M | 2.46% | -35,907 | 2026-06-30 |
| 12 | PICK | ISHARES INC | 127.6K | $7.4M | $7.8M | 2.50% | +25.5K | 2026-06-30 |
| 13 | IUSB | ISHARES TR | 159.6K | $7.4M | $7.1M | 2.28% | +70.3K | 2026-06-30 |
| 14 | PTF | INVESCO EXCHANGE TRADED FD T | 49.4K | $6.7M | $4.6M | 1.48% | -1,222 | 2026-06-30 |
| 15 | VXUS | VANGUARD STAR FDS | 78.2K | $6.7M | $6.7M | 2.14% | +8.3K | 2026-06-30 |
| 16 | VGT | VANGUARD WORLD FD | 53.4K | $6.4M | $6.3M | 2.02% | +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 | $6.5M | 2.07% | -1,119 | 2026-06-30 |
| 19 | XSMO | INVESCO EXCHANGE TRADED FD T | 63.6K | $6.0M | $5.2M | 1.65% | +1.6K | 2026-06-30 |
| 20 | RZV | INVESCO EXCHANGE TRADED FD T | 39.8K | $5.9M | $5.8M | 1.84% | +2.0K | 2026-06-30 |
| 21 | GLD | SPDR GOLD TR | 16.0K | $5.9M | $6.3M | 2.02% | +1.0K | 2026-06-30 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | 19.5K | $5.9M | $5.6M | 1.80% | +2.3K | 2026-06-30 |
| 23 | DYNF | BLACKROCK ETF TRUST | 86.4K | $5.9M | $5.9M | 1.89% | -1,771 | 2026-06-30 |
| 24 | VBR | VANGUARD INDEX FDS | 23.9K | $5.8M | $5.8M | 1.84% | +1.5K | 2026-06-30 |
| 25 | XLK | SELECT SECTOR SPDR TR | 30.2K | $5.8M | $5.6M | 1.77% | +2.1K | 2026-06-30 |
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