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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 | FUNDAMENTAL US L | 808524771 | — | 7,107 shares | $223,662 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,464 shares | $201,564 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 22,222 shares | $52,666 |