2026 Q3 Portfolio Activity
In 2026 Q3, THEORY FINANCIAL LLC maintained a portfolio of 106 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.13% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 134.2%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 54.7%.
Position History
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Total Positions
106
Quarter
2026 Q3
Top Holding
SCHZ (7.9%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
THEORY FINANCIAL LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 7.86% | 7.20% |
#1
Prev: #1
|
7.1 |
—
|
129,537 | 13.1% |
P
S
|
1,117,656 | $24,700,188 |
$21.27
+5.5%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VFH
VANGUARD WORLD ...
|
ETF | 4.54% | 1.94% |
#2
16
Prev: #18
|
6.3 |
—
|
62,818 | 134.2% |
P
S
|
109,627 | $14,261,376 |
$110.54
+27.3%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.89% | 3.86% |
#3
Prev: #3
|
3.1 |
—
|
-3,064 | -2.2% |
P
S
|
136,315 | $12,235,596 |
$33.90
-49.5%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
PDBC
INVESCO ACTVELY...
|
ETF | 3.86% | 1.76% |
#4
23
Prev: #27
|
5.0 |
—
|
276,310 | 78.4% |
P
S
|
628,751 | $12,134,894 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.15% | 6.65% |
#5
3
Prev: #2
|
1.8 |
—
|
-107,843 | -54.7% |
P
S
|
89,161 | $9,894,196 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IGIB
ISHARES TR
|
ETF | 3.01% | 2.79% |
#6
1
Prev: #7
|
3.2 |
—
|
21,999 | 13.2% |
P
S
|
188,223 | $9,477,028 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IUSB
ISHARES TR
|
ETF | 2.90% | 2.32% |
#7
6
Prev: #13
|
3.7 |
—
|
47,150 | 29.5% |
P
S
|
206,793 | $9,117,499 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HYLB
DBX ETF TR
|
ETF | 2.87% | 2.96% |
#8
3
Prev: #5
|
1.6 |
—
|
-896 | -0.3% |
P
S
|
256,616 | $9,038,016 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.71% | 1.53% |
#9
19
Prev: #28
|
4.1 |
—
|
19,886 | 65.0% |
P
S
|
50,496 | $8,504,536 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MBB
ISHARES TR
|
ETF | 2.62% | 3.41% |
#10
6
Prev: #4
|
1.5 |
—
|
-22,347 | -19.5% |
P
S
|
92,065 | $8,250,865 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.56% | 2.61% |
#11
3
Prev: #8
|
1.5 |
—
|
2,797 | 2.6% |
P
S
|
112,190 | $8,037,292 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FCTE
ETF OPPORTUNITI...
|
ETF | 2.39% | 2.59% |
#12
3
Prev: #9
|
1.5 |
—
|
-21,977 | -7.8% |
P
S
|
259,467 | $7,499,634 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ACWX
ISHARES TR
|
ETF | 2.22% | 1.16% |
#13
18
Prev: #31
|
3.9 |
—
|
43,636 | 90.0% |
P
S
|
92,119 | $6,966,039 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.13% | — |
#14
Prev: #—
|
4.4 |
—
|
40,131 | — |
NEW
|
40,131 | $6,701,074 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.10% | 2.11% |
#15
Prev: #15
|
1.3 |
—
|
-311 | -0.4% |
P
S
|
77,880 | $6,616,685 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.10% | 1.97% |
#16
1
Prev: #17
|
2.8 |
—
|
26,922 | 11.4% |
P
S
|
262,315 | $6,591,976 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.07% | 1.83% |
#17
7
Prev: #24
|
2.8 |
—
|
4,222 | 17.6% |
P
S
|
28,164 | $6,506,729 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 2.03% | 1.88% |
#18
1
Prev: #19
|
3.3 |
—
|
14,611 | 23.0% |
P
S
|
78,178 | $6,377,761 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RZV
INVESCO EXCHANG...
|
Unknown | 1.98% | 1.87% |
#19
1
Prev: #20
|
2.8 |
—
|
5,083 | 12.8% |
P
S
|
44,862 | $6,225,603 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PICK
ISHARES INC
|
ETF | 1.91% | 2.34% |
#20
8
Prev: #12
|
0.8 |
—
|
-27,239 | -21.3% |
P
S
|
100,347 | $6,016,806 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.80% | 1.85% |
#21
2
Prev: #23
|
1.2 |
—
|
-4,486 | -5.2% |
P
S
|
81,883 | $5,671,236 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVW
ISHARES TR
|
Warrant | 1.79% | 1.79% |
#22
4
Prev: #26
|
1.2 |
—
|
-1,783 | -4.3% |
P
S
|
39,513 | $5,621,053 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 1.74% | 2.47% |
#23
12
Prev: #11
|
0.7 |
—
|
-87,094 | -30.7% |
P
S
|
196,542 | $5,469,764 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMB
ISHARES TR
|
ETF | 1.66% | 1.15% |
#24
8
Prev: #32
|
3.7 |
—
|
19,520 | 51.4% |
P
S
|
57,515 | $5,224,663 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.58% | 2.95% |
#25
19
Prev: #6
|
0.6 |
—
|
-188,808 | -52.3% |
P
S
|
172,368 | $4,971,093 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.51% | — |
#26
Prev: #—
|
4.1 |
—
|
77,399 | — |
NEW
|
77,399 | $4,760,039 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SOXX
ISHARES TR
|
ETF | 1.43% | 2.48% |
#27
17
Prev: #10
|
0.6 |
—
|
-4,352 | -35.5% |
P
S
|
7,919 | $4,503,060 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVE
ISHARES TR
|
ETF | 1.42% | 1.51% |
#28
1
Prev: #29
|
1.1 |
—
|
-1,542 | -7.3% |
P
S
|
19,596 | $4,473,371 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 1.30% | 2.12% |
#29
15
Prev: #14
|
0.5 |
—
|
-11,843 | -24.0% |
P
S
|
37,549 | $4,088,711 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.23% | 2.01% |
#30
14
Prev: #16
|
0.5 |
—
|
-22,637 | -42.4% |
P
S
|
30,755 | $3,864,981 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.20% | 1.04% |
#31
3
Prev: #34
|
2.5 |
—
|
13,323 | 14.8% |
P
S
|
103,606 | $3,766,078 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.19% | 0.82% |
#32
7
Prev: #39
|
3.5 |
—
|
27,004 | 52.2% |
P
S
|
78,760 | $3,730,074 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOVT
ISHARES TR
|
ETF | 1.18% | 1.14% |
#33
Prev: #33
|
2.5 |
—
|
9,830 | 6.2% |
P
S
|
168,966 | $3,695,286 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.13% | 1.86% |
#34
12
Prev: #22
|
0.5 |
—
|
-7,787 | -40.0% |
P
S
|
11,665 | $3,553,626 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.07% | 1.81% |
#35
10
Prev: #25
|
0.4 |
—
|
-13,033 | -43.1% |
P
S
|
17,184 | $3,363,768 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.07% | 0.83% |
#36
2
Prev: #38
|
2.9 |
—
|
14,263 | 28.1% |
P
S
|
64,959 | $3,362,278 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 1.02% | 1.19% |
#37
7
Prev: #30
|
0.9 |
—
|
1,863 | 3.6% |
P
S
|
52,981 | $3,197,933 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.93% | 0.73% |
#38
4
Prev: #42
|
2.9 |
—
|
13,486 | 29.2% |
P
S
|
59,699 | $2,922,863 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.89% | 0.98% |
#39
3
Prev: #36
|
0.9 |
—
|
214 | 0.8% |
P
S
|
27,087 | $2,802,421 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.83% | 0.78% |
#40
1
Prev: #41
|
2.3 |
—
|
2,848 | 12.3% |
P
S
|
25,950 | $2,623,545 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.83% | 0.63% |
#41
5
Prev: #46
|
2.8 |
—
|
12,174 | 30.5% |
P
S
|
52,026 | $2,606,503 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.82% | 1.00% |
#42
7
Prev: #35
|
0.8 |
—
|
-2,641 | -18.2% |
P
S
|
11,901 | $2,571,568 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.75% | 0.80% |
#43
3
Prev: #40
|
0.8 |
—
|
164 | 0.3% |
P
S
|
55,798 | $2,364,708 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.74% | 0.71% |
#44
1
Prev: #43
|
0.8 |
—
|
-2,415 | -3.0% |
P
S
|
77,907 | $2,326,303 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.67% | 0.86% |
#45
8
Prev: #37
|
0.8 |
—
|
-7,055 | -13.6% |
P
S
|
44,645 | $2,106,782 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.68% |
#46
1
Prev: #45
|
0.8 |
—
|
-164 | -5.7% |
P
S
|
2,705 | $2,071,624 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.58% | 0.59% |
#47
1
Prev: #48
|
0.7 |
—
|
-1,639 | -3.8% |
P
S
|
41,724 | $1,835,042 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 1.86% |
#48
27
Prev: #21
|
0.2 |
—
|
-11,403 | -71.1% |
P
S
|
4,638 | $1,766,336 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.56% | 0.40% |
#49
4
Prev: #53
|
0.7 |
—
|
-1,676 | -3.4% |
P
S
|
47,243 | $1,745,629 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.43% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
1,806 | $1,377,310 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 106 holdings