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THEORY FINANCIAL LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $314,377,912
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $24,700,188
- VANGUARD WORLD FD · FINANCIALS ETF · 92204A405 · shares: $14,261,376
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $12,235,596
- INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD · 46090F100 · shares: $12,134,894
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $9,894,196
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $9,477,028
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $9,117,499
- DBX ETF TR · XTRACK USD HIGH · 233051432 · shares: $9,038,016
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $8,504,536
- ISHARES TR · MBS ETF · 464288588 · shares: $8,250,865
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,117,656 shares | $24,700,188 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 109,627 shares | $14,261,376 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 136,315 shares | $12,235,596 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 628,751 shares | $12,134,894 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 89,161 shares | $9,894,196 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 188,223 shares | $9,477,028 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 206,793 shares | $9,117,499 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 256,616 shares | $9,038,016 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 50,496 shares | $8,504,536 |
| ISHARES TR | MBS ETF | 464288588 | — | 92,065 shares | $8,250,865 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 112,190 shares | $8,037,292 |
| ETF OPPORTUNITIES TRUST | SMI FULL ETF | 26923N512 | — | 259,467 shares | $7,499,634 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 92,119 shares | $6,966,039 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 40,131 shares | $6,701,074 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 77,880 shares | $6,616,685 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 262,315 shares | $6,591,976 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 28,164 shares | $6,506,729 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 78,178 shares | $6,377,761 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 44,862 shares | $6,225,603 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 100,347 shares | $6,016,806 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 81,883 shares | $5,671,236 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 39,513 shares | $5,621,053 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 196,542 shares | $5,469,764 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 57,515 shares | $5,224,663 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 172,368 shares | $4,971,093 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 77,399 shares | $4,760,039 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,919 shares | $4,503,060 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 19,596 shares | $4,473,371 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 37,549 shares | $4,088,711 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 30,755 shares | $3,864,981 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 103,606 shares | $3,766,078 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 78,760 shares | $3,730,074 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 168,966 shares | $3,695,286 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,665 shares | $3,553,626 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,184 shares | $3,363,768 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 64,959 shares | $3,362,278 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 52,981 shares | $3,197,933 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 59,699 shares | $2,922,863 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 27,087 shares | $2,802,421 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,950 shares | $2,623,545 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 52,026 shares | $2,606,503 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,901 shares | $2,571,568 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 55,798 shares | $2,364,708 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 77,907 shares | $2,326,303 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 44,645 shares | $2,106,782 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,705 shares | $2,071,624 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 41,724 shares | $1,835,042 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,638 shares | $1,766,336 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 47,243 shares | $1,745,629 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,806 shares | $1,377,310 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,524 shares | $1,318,236 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 19,832 shares | $1,191,507 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 23,871 shares | $1,080,163 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 22,668 shares | $1,054,289 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,591 shares | $989,969 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 44,706 shares | $981,073 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 11,717 shares | $956,927 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,338 shares | $890,378 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,515 shares | $781,174 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,612 shares | $707,734 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,685 shares | $684,853 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 13,321 shares | $676,574 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,345 shares | $669,531 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,904 shares | $655,128 |
| APPLE INC | COM | 037833100 | — | 1,931 shares | $643,062 |
| AMAZON COM INC | COM | 023135106 | — | 2,318 shares | $577,530 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 22,160 shares | $541,369 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,520 shares | $529,163 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 12,676 shares | $526,941 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 15,618 shares | $520,236 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,133 shares | $509,896 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,604 shares | $504,976 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 6,926 shares | $471,384 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,760 shares | $461,149 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 5,267 shares | $443,903 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,704 shares | $420,445 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,496 shares | $418,926 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 13,995 shares | $401,237 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 4,733 shares | $400,648 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,737 shares | $396,696 |
| ELI LILLY & CO | COM | 532457108 | — | 338 shares | $391,093 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,828 shares | $373,296 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,293 shares | $368,577 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,535 shares | $353,936 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,330 shares | $352,104 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 8,918 shares | $323,367 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 939 shares | $310,649 |
| MICROSOFT CORP | COM | 594918104 | — | 583 shares | $299,169 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,115 shares | $295,364 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,937 shares | $277,992 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,406 shares | $274,915 |
| BROADCOM INC | COM | 11135F101 | — | 773 shares | $271,470 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 6,257 shares | $268,363 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 5,704 shares | $267,575 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 356 shares | $263,358 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,505 shares | $260,620 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,122 shares | $247,075 |
| ABBVIE INC | COM | 00287Y109 | — | 944 shares | $246,950 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,235 shares | $230,317 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 976 shares | $227,292 |