Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $22.9M | 7.2% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $21.1M | 6.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $12.2M | 3.9% |
| iShares TRMBS ETF | MBS ETF | $10.8M | 3.4% |
| Dbx ETF TRXTRACK USD HIGH | XTRACK USD HIGH | $9.4M | 3.0% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $9.37M | 3.0% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $8.84M | 2.8% |
| Wisdomtree TRUS MIDCAP FUND | US MIDCAP FUND | $8.29M | 2.6% |
| ETF Opportunities TrustSMI FULL ETF | SMI FULL ETF | $8.22M | 2.6% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $7.86M | 2.5% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $7.84M | 2.5% |
| iShares Inc.MSCI GBL ETF NEW | MSCI GBL ETF NEW | $7.42M | 2.3% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $7.37M | 2.3% |
| Invesco Exchange Traded FD TDORSEY WRGT TECH | DORSEY WRGT TECH | $6.73M | 2.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $6.68M | 2.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $6.38M | 2.0% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $6.24M | 2.0% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $6.16M | 1.9% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $5.95M | 1.9% |
| Invesco Exchange Traded FD TS&P SML600 VAL | S&P SML600 VAL | $5.93M | 1.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.91M | 1.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $5.89M | 1.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $5.87M | 1.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $5.82M | 1.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $5.76M | 1.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $5.68M | 1.8% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $5.6M | 1.8% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $4.86M | 1.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.8M | 1.5% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $3.78M | 1.2% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $3.69M | 1.2% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $3.66M | 1.2% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $3.63M | 1.1% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $3.3M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.17M | 1.0% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $3.12M | 1.0% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $2.73M | 0.9% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2.63M | 0.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.62M | 0.8% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $2.54M | 0.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.49M | 0.8% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $2.33M | 0.7% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $2.25M | 0.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $2.16M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.15M | 0.7% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $2M | 0.6% |
| iShares TRLONG TERM MUNI | LONG TERM MUNI | $2M | 0.6% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $1.87M | 0.6% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $1.46M | 0.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.44M | 0.5% |
Schwab Strategic TRUS AGGREGATE B$22.9M
- Class
- US AGGREGATE B
- Share
- 7.2%
Select Sector SPDR TRST STR SVC ETF$21.1M
- Class
- ST STR SVC ETF
- Share
- 6.7%
SPDR Series TrustST STR P500ETF$12.2M
- Class
- ST STR P500ETF
- Share
- 3.9%
iShares TRMBS ETF$10.8M
- Class
- MBS ETF
- Share
- 3.4%
Dbx ETF TRXTRACK USD HIGH$9.4M
- Class
- XTRACK USD HIGH
- Share
- 3.0%
Simplify Exchange Traded FunMANAGED FUTURES$9.37M
- Class
- MANAGED FUTURES
- Share
- 3.0%
iShares TRISHS 5-10YR INVT$8.84M
- Class
- ISHS 5-10YR INVT
- Share
- 2.8%
Wisdomtree TRUS MIDCAP FUND$8.29M
- Class
- US MIDCAP FUND
- Share
- 2.6%
ETF Opportunities TrustSMI FULL ETF$8.22M
- Class
- SMI FULL ETF
- Share
- 2.6%
iShares TRISHARES SEMICDTR$7.86M
- Class
- ISHARES SEMICDTR
- Share
- 2.5%
Tidal Trust IFUND GRAN US ETF$7.84M
- Class
- FUND GRAN US ETF
- Share
- 2.5%
iShares Inc.MSCI GBL ETF NEW$7.42M
- Class
- MSCI GBL ETF NEW
- Share
- 2.3%
iShares TRCORE UNIVRSL USD$7.37M
- Class
- CORE UNIVRSL USD
- Share
- 2.3%
Invesco Exchange Traded FD TDORSEY WRGT TECH$6.73M
- Class
- DORSEY WRGT TECH
- Share
- 2.1%
Vanguard Star FdsVG TL INTL STK F$6.68M
- Class
- VG TL INTL STK F
- Share
- 2.1%
Vanguard World FDINF TECH ETF$6.38M
- Class
- INF TECH ETF
- Share
- 2.0%
Schwab Strategic TRUS TIPS ETF$6.24M
- Class
- US TIPS ETF
- Share
- 2.0%
Vanguard World FDFINANCIALS ETF$6.16M
- Class
- FINANCIALS ETF
- Share
- 1.9%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$5.95M
- Class
- S&P SMLCP MOMENT
- Share
- 1.9%
Invesco Exchange Traded FD TS&P SML600 VAL$5.93M
- Class
- S&P SML600 VAL
- Share
- 1.9%
SPDR Gold TRGOLD SHS$5.91M
- Class
- GOLD SHS
- Share
- 1.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$5.89M
- Class
- NASDAQ 100 ETF
- Share
- 1.9%
Blackrock ETF TrustISHARES US EQUIT$5.87M
- Class
- ISHARES US EQUIT
- Share
- 1.9%
Vanguard Index FdsSM CP VAL ETF$5.82M
- Class
- SM CP VAL ETF
- Share
- 1.8%
Select Sector SPDR TRST STR TECHN ETF$5.76M
- Class
- ST STR TECHN ETF
- Share
- 1.8%
iShares TRS&P 500 GRWT ETF$5.68M
- Class
- S&P 500 GRWT ETF
- Share
- 1.8%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$5.6M
- Class
- OPTIMUM YIELD
- Share
- 1.8%
Select Sector SPDR TRST STR CARE ETF$4.86M
- Class
- ST STR CARE ETF
- Share
- 1.5%
iShares TRS&P 500 VAL ETF$4.8M
- Class
- S&P 500 VAL ETF
- Share
- 1.5%
Roundhill ETF TrustMEMORY ETF$3.78M
- Class
- MEMORY ETF
- Share
- 1.2%
iShares TRMSCI ACWI EX US$3.69M
- Class
- MSCI ACWI EX US
- Share
- 1.2%
iShares TRJPMORGAN USD EMG$3.66M
- Class
- JPMORGAN USD EMG
- Share
- 1.2%
iShares TRUS TREAS BD ETF$3.63M
- Class
- US TREAS BD ETF
- Share
- 1.1%
Blackrock ETF TrustISHA IN CTRY ETF$3.3M
- Class
- ISHA IN CTRY ETF
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$3.17M
- Class
- VALUE ETF
- Share
- 1.0%
Vaneck ETF TrustURANI NUCLE ETF$3.12M
- Class
- URANI NUCLE ETF
- Share
- 1.0%
Blackrock ETF TrustISHA I IN TE ETF$2.73M
- Class
- ISHA I IN TE ETF
- Share
- 0.9%
SPDR Index Shs FdsST PORT MARK ETF$2.63M
- Class
- ST PORT MARK ETF
- Share
- 0.8%
Vanguard Mun BD FdsTAX EXEMPT BD$2.62M
- Class
- TAX EXEMPT BD
- Share
- 0.8%
Bondbloxx ETF TrustBLOOMBERG TEN YR$2.54M
- Class
- BLOOMBERG TEN YR
- Share
- 0.8%
iShares TRNATIONAL MUN ETF$2.49M
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
Blackrock ETF TrustISHA LA CORE ETF$2.33M
- Class
- ISHA LA CORE ETF
- Share
- 0.7%
Blackrock ETF TrustISHA SYST AL ETF$2.25M
- Class
- ISHA SYST AL ETF
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$2.16M
- Class
- S&P 500 MOMNTM
- Share
- 0.7%
iShares TRCORE S&P500 ETF$2.15M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Blackrock ETF Trust IIISHA GLO USD ETF$2M
- Class
- ISHA GLO USD ETF
- Share
- 0.6%
iShares TRLONG TERM MUNI$2M
- Class
- LONG TERM MUNI
- Share
- 0.6%
Blackrock ETF TrustISHA US THEM ETF$1.87M
- Class
- ISHA US THEM ETF
- Share
- 0.6%
Global X FdsDEFENSE TECH ETF$1.46M
- Class
- DEFENSE TECH ETF
- Share
- 0.5%
American Centy ETF TRAVANTIS EMGMKT$1.44M
- Class
- AVANTIS EMGMKT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1899158
- File number
- 028-22168
- Options
- 0 call, 0 put
- In the 25 largest
- 67.7%
- Prior quarter
- $285M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 5
Common questions
What are Theory Financial’s 13F holdings worth?
$317 million across 99 positions for the quarter ended 30 June 2026.
What is Theory Financial’s largest 13F holding?
SCHWAB STRATEGIC TR (US AGGREGATE B) was the largest position at $22.9 million, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Theory Financial’s 13F portfolio?
The ten largest positions accounted for 37.5% of reported value and the twenty-five largest for 67.7%, across 99 positions as of 30 June 2026.
Does Form 13F show everything Theory Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Theory Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.