AI Portfolio Summary
In 2026 Q1, THEORY FINANCIAL LLC maintained a portfolio of 106 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.2%. The fund also reduced its exposure to VANGUARD WORLD FD by 66.6%.
Total Positions
106
Quarter
2026 Q1
Top Holding
SCHZ (7.7%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
| 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 | 7.71% | 9.00% |
#1
Prev: #1
|
5.6 | -192,859 | -16.9% |
P
S
|
946,329 | $21,973,756 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 7.23% | 8.14% |
#2
Prev: #2
|
4.9 | -19,274 | -9.4% |
P
S
|
185,823 | $20,600,338 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MBB
ISHARES TR
|
ETF | 3.73% | 3.57% |
#3
1
Prev: #4
|
3.0 | 1,375 | 1.2% |
P
S
|
111,949 | $10,629,548 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 3.59% | 1.89% |
#4
11
Prev: #15
|
4.9 | 141,052 | 71.5% |
P
S
|
338,200 | $10,220,404 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGIB
ISHARES TR
|
ETF | 3.14% | 3.09% |
#5
1
Prev: #6
|
2.3 | -1,741 | -1.0% |
P
S
|
168,331 | $8,958,576 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYLB
DBX ETF TR
|
ETF | 3.13% | 2.88% |
#6
1
Prev: #7
|
3.3 | 15,983 | 6.9% |
P
S
|
246,269 | $8,905,087 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 2.68% | 3.15% |
#7
2
Prev: #5
|
1.6 | -45,140 | -12.4% |
P
S
|
319,543 | $7,627,491 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCTE
ETF OPPORTUNITI...
|
ETF | 2.64% | 0.81% |
#8
31
Prev: #39
|
4.1 | 216,245 | 243.9% |
P
S
|
304,894 | $7,514,509 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.53% | 0.13% |
#9
71
Prev: #80
|
4.0 | 83,487 | 1853.2% |
P
S
|
87,992 | $7,213,584 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.30% | 1.45% |
#10
14
Prev: #24
|
3.9 | 17,529 | 64.4% |
P
S
|
44,762 | $6,562,557 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.27% | 1.74% |
#11
9
Prev: #20
|
3.4 | 3,900 | 35.1% |
P
S
|
15,010 | $6,458,653 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.24% | 1.83% |
#12
4
Prev: #16
|
3.4 | 16,789 | 25.2% |
P
S
|
83,451 | $6,387,335 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.11% | 1.66% |
#13
8
Prev: #21
|
3.3 | 18,934 | 26.8% |
P
S
|
89,563 | $6,020,425 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 2.03% | 6.33% |
#14
11
Prev: #3
|
0.8 | -95,496 | -66.6% |
P
S
|
47,928 | $5,790,182 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PICK
ISHARES INC
|
ETF | 2.03% | 0.94% |
#15
19
Prev: #34
|
3.8 | 55,172 | 117.6% |
P
S
|
102,094 | $5,777,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVE
ISHARES TR
|
ETF | 1.90% | 2.00% |
#16
4
Prev: #12
|
1.3 | -1,574 | -5.8% |
P
S
|
25,705 | $5,427,714 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.89% | 2.01% |
#17
6
Prev: #11
|
1.3 | -4,865 | -6.5% |
P
S
|
69,927 | $5,392,071 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.86% | 2.04% |
#18
8
Prev: #10
|
1.2 | -28,705 | -12.6% |
P
S
|
199,063 | $5,297,066 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.80% | 2.19% |
#19
11
Prev: #8
|
1.2 | -17,988 | -16.9% |
P
S
|
88,140 | $5,127,996 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.73% | 0.81% |
#20
18
Prev: #38
|
3.7 | 118,619 | 71.3% |
P
S
|
285,094 | $4,937,828 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.71% | 1.31% |
#21
7
Prev: #28
|
3.2 | 5,101 | 29.4% |
P
S
|
22,428 | $4,872,483 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 1.69% | 1.77% |
#22
3
Prev: #19
|
1.2 | 374 | 0.9% |
P
S
|
42,611 | $4,819,676 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.65% | 1.24% |
#23
6
Prev: #29
|
3.2 | 14,285 | 29.9% |
P
S
|
61,993 | $4,712,708 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RZV
INVESCO EXCHANG...
|
Unknown | 1.65% | 1.23% |
#24
6
Prev: #30
|
3.2 | 9,462 | 33.4% |
P
S
|
37,781 | $4,700,092 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SOXX
ISHARES TR
|
ETF | 1.54% | 1.97% |
#25
12
Prev: #13
|
0.6 | -3,752 | -22.0% |
P
S
|
13,323 | $4,378,737 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 1.53% | 1.90% |
#26
12
Prev: #14
|
0.6 | -17,161 | -25.3% |
P
S
|
50,614 | $4,369,255 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.49% | 1.83% |
#27
10
Prev: #17
|
1.1 | -1,073 | -15.0% |
P
S
|
6,071 | $4,235,858 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSB
ISHARES TR
|
ETF | 1.45% | 1.33% |
#28
1
Prev: #27
|
2.6 | 4,636 | 5.5% |
P
S
|
89,293 | $4,124,447 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.43% | 1.34% |
#29
3
Prev: #26
|
1.1 | 3,424 | 4.0% |
P
S
|
89,028 | $4,082,836 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.43% | 1.80% |
#30
12
Prev: #18
|
1.1 | -3,648 | -17.6% |
P
S
|
17,105 | $4,064,490 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.31% | 1.50% |
#31
9
Prev: #22
|
1.0 | -2,403 | -7.9% |
P
S
|
28,111 | $3,735,952 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOVT
ISHARES TR
|
ETF | 1.16% | 0.14% |
#32
44
Prev: #76
|
3.5 | 126,764 | 700.9% |
P
S
|
144,851 | $3,318,536 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.02% | — |
#33
Prev: #—
|
3.9 | 90,570 | no change |
NEW
|
90,570 | $2,912,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 1.02% | 2.05% |
#34
25
Prev: #9
|
0.4 | -14,799 | -49.4% |
P
S
|
15,138 | $2,903,608 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.00% | 1.10% |
#35
3
Prev: #32
|
0.9 | -643 | -2.9% |
P
S
|
21,291 | $2,835,748 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.97% | 0.64% |
#36
10
Prev: #46
|
2.9 | 4,478 | 46.5% |
P
S
|
14,108 | $2,767,990 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACWX
ISHARES TR
|
ETF | 0.90% | — |
#37
Prev: #—
|
3.9 | 37,246 | no change |
NEW
|
37,246 | $2,550,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.88% | 0.86% |
#38
3
Prev: #35
|
1.4 | no change | no change |
P
S
|
50,438 | $2,516,352 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES TR
|
ETF | 0.86% | 0.80% |
#39
1
Prev: #40
|
0.8 | 806 | 3.6% |
P
S
|
22,963 | $2,437,522 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFV
ISHARES TR
|
ETF | 0.82% | 1.34% |
#40
15
Prev: #25
|
0.3 | -22,131 | -41.2% |
P
S
|
31,579 | $2,347,875 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.80% | 0.83% |
#41
4
Prev: #37
|
0.8 | 524 | 0.8% |
P
S
|
63,221 | $2,289,874 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.79% | 0.79% |
#42
1
Prev: #41
|
0.8 | 305 | 0.4% |
P
S
|
68,517 | $2,257,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.77% | 0.44% |
#43
7
Prev: #50
|
3.3 | 20,293 | 76.3% |
P
S
|
46,888 | $2,199,516 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.76% | 0.60% |
#44
5
Prev: #49
|
2.8 | 5,466 | 25.4% |
P
S
|
27,027 | $2,177,836 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.73% | 0.65% |
#45
Prev: #45
|
2.3 | 2,783 | 7.2% |
P
S
|
41,440 | $2,073,648 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.72% | 0.74% |
#46
3
Prev: #43
|
0.8 | -130 | -0.7% |
P
S
|
18,256 | $2,046,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMUB
ISHARES TR
|
ETF | 0.66% | — |
#47
Prev: #—
|
3.8 | 37,773 | no change |
NEW
|
37,773 | $1,886,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.66% | 0.85% |
#48
12
Prev: #36
|
0.3 | -11,540 | -24.2% |
P
S
|
36,132 | $1,876,342 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.63% |
#49
2
Prev: #47
|
0.8 | 68 | 2.5% |
P
S
|
2,773 | $1,811,351 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.64% | — |
#50
Prev: #—
|
3.8 | 44,105 | no change |
NEW
|
44,105 | $1,810,951 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 106 holdings