2026 Q2 Portfolio Activity
In 2026 Q2, THEORY FINANCIAL LLC maintained a portfolio of 104 distinct positions. The most significant new addition was ROUNDHILL ETF TRUST, now representing 1.19% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 67.0%. Conversely, THEORY FINANCIAL LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
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Total Positions
104
Quarter
2026 Q2
Top Holding
SCHZ (7.2%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
THEORY FINANCIAL LLC Full Holdings List — 2026 Q2
| 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 | 7.20% | 7.71% |
#1
Prev: #1
|
5.4 |
—
|
41,790 | 4.4% |
P
S
|
988,119 | $22,855,187 |
$21.35
+6.9%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
XLC
SELECT SECTOR S...
|
ETF | 6.65% | 7.23% |
#2
Prev: #2
|
6.2 |
—
|
11,181 | 6.0% |
P
S
|
197,004 | $21,105,039 |
$93.26
+19.3%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.86% | 2.24% |
#3
9
Prev: #12
|
5.5 |
—
|
55,928 | 67.0% |
P
S
|
139,379 | $12,248,649 |
$27.25
-0.4%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
MBB
ISHARES TR
|
ETF | 3.41% | 3.73% |
#4
1
Prev: #3
|
2.4 |
—
|
2,463 | 2.2% |
P
S
|
114,412 | $10,814,187 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HYLB
DBX ETF TR
|
ETF | 2.96% | 3.13% |
#5
1
Prev: #6
|
2.2 |
—
|
11,243 | 4.6% |
P
S
|
257,512 | $9,404,338 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.95% | 3.59% |
#6
2
Prev: #4
|
3.2 |
—
|
22,976 | 6.8% |
P
S
|
361,176 | $9,368,905 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGIB
ISHARES TR
|
ETF | 2.79% | 3.14% |
#7
2
Prev: #5
|
1.6 |
—
|
-2,107 | -1.3% |
P
S
|
166,224 | $8,838,130 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.61% | 2.11% |
#8
5
Prev: #13
|
3.5 |
—
|
19,830 | 22.1% |
P
S
|
109,393 | $8,290,195 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FCTE
ETF OPPORTUNITI...
|
ETF | 2.59% | 2.64% |
#9
1
Prev: #8
|
1.5 |
—
|
-23,450 | -7.7% |
P
S
|
281,444 | $8,220,501 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SOXX
ISHARES TR
|
ETF | 2.48% | 1.54% |
#10
15
Prev: #25
|
1.5 |
—
|
-1,052 | -7.9% |
P
S
|
12,271 | $7,862,766 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 2.47% | 2.68% |
#11
4
Prev: #7
|
1.5 |
—
|
-35,907 | -11.2% |
P
S
|
283,636 | $7,842,535 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PICK
ISHARES INC
|
ETF | 2.34% | 2.03% |
#12
3
Prev: #15
|
3.4 |
—
|
25,492 | 25.0% |
P
S
|
127,586 | $7,419,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IUSB
ISHARES TR
|
ETF | 2.32% | 1.45% |
#13
15
Prev: #28
|
3.9 |
—
|
70,350 | 78.8% |
P
S
|
159,643 | $7,367,546 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 2.12% | 1.53% |
#14
12
Prev: #26
|
1.3 |
—
|
-1,222 | -2.4% |
P
S
|
49,392 | $6,732,624 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.11% | 1.89% |
#15
2
Prev: #17
|
2.8 |
—
|
8,264 | 11.8% |
P
S
|
78,191 | $6,684,549 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.01% | 1.49% |
#16
11
Prev: #27
|
3.8 |
—
|
47,321 | 779.5% |
P
S
|
53,392 | $6,381,412 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.97% | 1.86% |
#17
1
Prev: #18
|
2.8 |
—
|
36,330 | 18.3% |
P
S
|
235,393 | $6,237,915 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.94% | 2.03% |
#18
4
Prev: #14
|
1.3 |
—
|
-1,119 | -2.3% |
P
S
|
46,809 | $6,160,064 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.88% | 1.65% |
#19
4
Prev: #23
|
1.3 |
—
|
1,574 | 2.5% |
P
S
|
63,567 | $5,951,778 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RZV
INVESCO EXCHANG...
|
Unknown | 1.87% | 1.65% |
#20
4
Prev: #24
|
2.7 |
—
|
1,998 | 5.3% |
P
S
|
39,779 | $5,929,461 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.86% | 2.27% |
#21
10
Prev: #11
|
2.7 |
—
|
1,031 | 6.9% |
P
S
|
16,041 | $5,909,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.86% | 1.43% |
#22
8
Prev: #30
|
2.7 |
—
|
2,347 | 13.7% |
P
S
|
19,452 | $5,893,372 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.85% | 1.80% |
#23
4
Prev: #19
|
1.2 |
—
|
-1,771 | -2.0% |
P
S
|
86,369 | $5,873,963 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.83% | 1.71% |
#24
3
Prev: #21
|
2.7 |
—
|
1,514 | 6.8% |
P
S
|
23,942 | $5,817,667 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.81% | 1.31% |
#25
6
Prev: #31
|
2.7 |
—
|
2,106 | 7.5% |
P
S
|
30,217 | $5,756,943 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVW
ISHARES TR
|
Warrant | 1.79% | 1.69% |
#26
4
Prev: #22
|
1.2 |
—
|
-1,315 | -3.1% |
P
S
|
41,296 | $5,679,443 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.76% | 1.73% |
#27
7
Prev: #20
|
3.2 |
—
|
67,347 | 23.6% |
P
S
|
352,441 | $5,596,763 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.53% | 2.30% |
#28
18
Prev: #10
|
0.6 |
—
|
-14,152 | -31.6% |
P
S
|
30,610 | $4,856,583 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVE
ISHARES TR
|
ETF | 1.51% | 1.90% |
#29
13
Prev: #16
|
1.1 |
—
|
-4,567 | -17.8% |
P
S
|
21,138 | $4,799,532 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 1.19% | — |
#30
Prev: #—
|
4.0 |
—
|
51,118 | — |
NEW
|
51,118 | $3,775,064 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
ACWX
ISHARES TR
|
ETF | 1.16% | 0.90% |
#31
6
Prev: #37
|
3.0 |
—
|
11,237 | 30.2% |
P
S
|
48,483 | $3,690,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMB
ISHARES TR
|
ETF | 1.15% | — |
#32
Prev: #—
|
4.0 |
—
|
37,995 | — |
NEW
|
37,995 | $3,664,238 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOVT
ISHARES TR
|
ETF | 1.14% | 1.16% |
#33
1
Prev: #32
|
2.5 |
—
|
14,285 | 9.9% |
P
S
|
159,136 | $3,625,118 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.04% | 1.02% |
#34
1
Prev: #33
|
0.9 |
—
|
-287 | -0.3% |
P
S
|
90,283 | $3,304,358 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.00% | 0.97% |
#35
1
Prev: #36
|
0.9 |
—
|
434 | 3.1% |
P
S
|
14,542 | $3,169,138 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.98% | 1.00% |
#36
1
Prev: #35
|
2.9 |
—
|
5,582 | 26.2% |
P
S
|
26,873 | $3,116,731 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.86% | 0.79% |
#37
5
Prev: #42
|
0.3 |
—
|
-16,817 | -24.5% |
P
S
|
51,700 | $2,725,607 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.83% | 0.77% |
#38
5
Prev: #43
|
2.3 |
—
|
3,808 | 8.1% |
P
S
|
50,696 | $2,625,039 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.82% | 0.88% |
#39
1
Prev: #38
|
0.8 |
—
|
1,318 | 2.6% |
P
S
|
51,756 | $2,617,818 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.80% | 1.43% |
#40
11
Prev: #29
|
0.3 |
—
|
-33,394 | -37.5% |
P
S
|
55,634 | $2,535,784 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
ISHARES TR
|
ETF | 0.78% | 0.86% |
#41
2
Prev: #39
|
0.8 |
—
|
139 | 0.6% |
P
S
|
23,102 | $2,486,237 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.73% | 0.64% |
#42
8
Prev: #50
|
0.8 |
—
|
2,108 | 4.8% |
P
S
|
46,213 | $2,327,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.71% | — |
#43
Prev: #—
|
3.8 |
—
|
80,322 | — |
NEW
|
80,322 | $2,253,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.68% | 0.72% |
#44
2
Prev: #46
|
0.3 |
—
|
-4,861 | -26.6% |
P
S
|
13,395 | $2,163,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.64% |
#45
4
Prev: #49
|
0.8 |
—
|
96 | 3.5% |
P
S
|
2,869 | $2,148,565 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.63% | — |
#46
Prev: #—
|
3.8 |
—
|
39,852 | — |
NEW
|
39,852 | $2,004,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LMUB
ISHARES TR
|
ETF | 0.63% | 0.66% |
#47
Prev: #47
|
0.8 |
—
|
1,190 | 3.2% |
P
S
|
38,963 | $1,995,685 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.59% | 0.80% |
#48
7
Prev: #41
|
0.2 |
—
|
-19,858 | -31.4% |
P
S
|
43,363 | $1,869,372 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.46% | 0.49% |
#49
3
Prev: #52
|
2.7 |
—
|
4,782 | 24.3% |
P
S
|
24,468 | $1,460,984 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.45% | 0.76% |
#50
6
Prev: #44
|
0.2 |
—
|
-12,116 | -44.8% |
P
S
|
14,911 | $1,438,762 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 104 holdings