Theory Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$284.9M
Q ending 2026-03-31
Prior quarter
$296.9M
Q ending 2025-12-31
Change
-4.0% QoQ · +20.2% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHZ | Shares | $22.0M | 946K |
| Select Sector Spdr Tr | XLC | Shares | $20.6M | 186K |
| Ishares Tr | MBB | Shares | $10.6M | 112K |
| Simplify Exchange Traded Fun | CTA | Shares | $10.2M | 338K |
| Ishares Tr | IGIB | Shares | $9.0M | 168K |
| Dbx Etf Tr | HYLB | Shares | $8.9M | 246K |
| Tidal Trust I | GRNY | Shares | $7.6M | 320K |
| Etf Opportunities Trust | FCTE | Shares | $7.5M | 305K |
| Select Sector Spdr Tr | XLP | Shares | $7.2M | 88K |
| Select Sector Spdr Tr | XLV | Shares | $6.6M | 45K |
| Spdr Gold Tr | GLD | Shares | $6.5M | 15K |
| Spdr Series Trust | SPYM | Shares | $6.4M | 83K |
| Wisdomtree Tr | EZM | Shares | $6.0M | 90K |
| Vanguard World Fd | VFH | Shares | $5.8M | 48K |
| Ishares Inc | PICK | Shares | $5.8M | 102K |
| Ishares Tr | IVE | Shares | $5.4M | 26K |
| Vanguard Star Fds | VXUS | Shares | $5.4M | 70K |
| Schwab Strategic Tr | SCHP | Shares | $5.3M | 199K |
| Blackrock Etf Trust | DYNF | Shares | $5.1M | 88K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $4.9M | 285K |
| Vanguard Index Fds | VBR | Shares | $4.9M | 22K |
| Ishares Tr | IVW | Shares | $4.8M | 43K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $4.7M | 62K |
| Invesco Exchange Traded Fd T | RZV | Shares | $4.7M | 38K |
| Ishares Tr | SOXX | Shares | $4.4M | 13K |
| Invesco Exchange Traded Fd T | PTF | Shares | $4.4M | 51K |
| Vanguard World Fd | VGT | Shares | $4.2M | 6K |
| Ishares Tr | IUSB | Shares | $4.1M | 89K |
| Bondbloxx Etf Trust | XTEN | Shares | $4.1M | 89K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.1M | 17K |
| Select Sector Spdr Tr | XLK | Shares | $3.7M | 28K |
| Ishares Tr | GOVT | Shares | $3.3M | 145K |
| Blackrock Etf Trust | CORO | Shares | $2.9M | 91K |
| Ishares Tr | QUAL | Shares | $2.9M | 15K |
| Vaneck Etf Trust | NLR | Shares | $2.8M | 21K |
| Vanguard Index Fds | VTV | Shares | $2.8M | 14K |
| Ishares Tr | ACWX | Shares | $2.6M | 37K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.5M | 50K |
| Ishares Tr | MUB | Shares | $2.4M | 23K |
| Ishares Tr | EFV | Shares | $2.3M | 32K |
| Blackrock Etf Trust | THRO | Shares | $2.3M | 63K |
| Blackrock Etf Trust | BAI | Shares | $2.3M | 69K |
| Spdr Index Shs Fds | SPEM | Shares | $2.2M | 47K |
| American Centy Etf Tr | AVEM | Shares | $2.2M | 27K |
| Ishares Tr | IAGG | Shares | $2.1M | 41K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.0M | 18K |
| Ishares Tr | LMUB | Shares | $1.9M | 38K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.9M | 36K |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| Blackrock Etf Trust | BLCR | Shares | $1.8M | 44K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $1.5M | 48K |
| Global X Fds | SHLD | Shares | $1.4M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Ishares Tr | SUSC | Shares | $1.1M | 47K |
| Ishares Tr | IWF | Shares | $1.1M | 3K |
| Wisdomtree Tr | EPI | Shares | $1.1M | 27K |
| Ishares Tr | EAGG | Shares | $1.1M | 23K |
| Blackrock Etf Trust | LCTU | Shares | $917K | 13K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $908K | 3K |
| Ishares Tr | OEF | Shares | $847K | 3K |
| Ishares Inc | IEMG | Shares | $760K | 11K |
| Ishares Tr | ESGU | Shares | $705K | 5K |
| World Gold Tr | GLDM | Shares | $640K | 7K |
| Ishares Tr | DSI | Shares | $627K | 5K |
| Vanguard Scottsdale Fds | VGIT | Shares | $626K | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $586K | 1K |
| Alphabet Inc | GOOGL | Shares | $581K | 2K |
| Exxon Mobil Corp | XOM | Shares | $540K | 3K |
| Ishares Tr | EUSB | Shares | $515K | 12K |
| Apple Inc | AAPL | Shares | $502K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $476K | 16K |
| Amazon Com Inc | AMZN | Shares | $462K | 2K |
| Ishares Tr | USXF | Shares | $454K | 8K |
| Spdr Series Trust | SPTS | Shares | $441K | 15K |
| Ishares Tr | IEFA | Shares | $417K | 5K |
| Vanguard Index Fds | VUG | Shares | $408K | 934 |
| Ishares Tr | EFG | Shares | $398K | 4K |
| Chevron Corporation | CVX | Shares | $378K | 2K |
| Ishares Inc | ESGE | Shares | $376K | 8K |
| Ishares Tr | SYSB | Shares | $374K | 4K |
| Ishares Tr | IWS | Shares | $334K | 2K |
| Ishares Tr | IVLU | Shares | $313K | 8K |
| Eli Lilly & Co | LLY | Shares | $300K | 326 |
| Microsoft Corp | MSFT | Shares | $289K | 781 |
| Ishares Tr | EVUS | Shares | $282K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $276K | 939 |
| Vanguard Index Fds | VOE | Shares | $259K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $252K | 4K |
| Broadcom Inc | AVGO | Shares | $250K | 809 |
| Nvidia Corporation | NVDA | Shares | $243K | 1K |
| Ishares Tr | IYW | Shares | $241K | 1K |
| Ishares Tr | DMXF | Shares | $226K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $205K | 356 |
| Abbvie Inc | ABBV | Shares | $205K | 944 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.