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CIK: 0001899158
Total reported value
$317.3M
$317.3M
94 檔
22.8%
As reported in its official Q1 2026 Form 13F filing, Theory Financial LLC's tracked investment portfolio stood at $317.3M with 94 total positions.
Theory Financial LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 12 holdings and trimming 37 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHZ, XLC, MBB) accounted for 22.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.71% | -0.51% | -16.93% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 7.23% | -0.58% | -9.40% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 3.73% | -0.32% | +1.24% | |
| 4 | CTA | Simplify Managed Futures St | ETF-Other | 3.59% | -0.64% | +71.55% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.14% | -0.35% | -1.02% | |
| 6 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.13% | -0.17% | +6.94% | |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.68% | -0.21% | -12.38% | |
| 8 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 2.64% | -0.05% | +243.93% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.53% | -2.53% | EXIT | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.30% | -0.77% | +64.37% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.27% | -0.41% | +35.10% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +1.62% | +25.19% | |
| 13 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.11% | +0.50% | +26.81% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 2.03% | -0.09% | -66.58% | |
| 15 | PICK | Ishares Msci Global Metals & | ETF-Other | 2.03% | +0.31% | +117.58% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.90% | -0.39% | -5.77% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.89% | +0.22% | -6.50% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.86% | +0.11% | -12.60% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.80% | +0.05% | -16.95% | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.73% | +0.03% | +71.25% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.71% | +0.12% | +29.44% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.69% | +0.10% | +0.89% | |
| 23 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.65% | +0.23% | +29.94% | |
| 24 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.65% | +0.22% | +33.41% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.54% | +0.94% | -21.97% | |
| 26 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.53% | +0.59% | -25.32% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.49% | +0.52% | -15.02% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.45% | +0.87% | +5.48% | |
| 29 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.43% | -0.63% | +4.00% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.43% | +0.43% | -17.58% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | +0.50% | -7.88% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.16% | -0.02% | +700.86% | |
| 33 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.02% | +0.02% | — | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.02% | -0.76% | -49.43% | |
| 35 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.00% | -0.02% | -2.93% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | +0.03% | +46.50% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.90% | +0.26% | — | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.88% | -0.06% | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | -0.08% | +3.64% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.82% | -0.69% | -41.20% | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.80% | -0.21% | +0.84% | |
| 42 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.79% | +0.07% | +0.45% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.77% | +0.06% | +76.30% | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.76% | -0.31% | +25.35% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.73% | -0.73% | EXIT | |
| 46 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.72% | -0.04% | -0.71% | |
| 47 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.66% | -0.03% | — | |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.66% | -0.46% | -24.21% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.04% | +2.51% | |
| 50 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.64% | +0.09% | — |
According to official SEC Form 13F filings, Theory Financial LLC reported a total U.S. public equity portfolio value of $317.3M across 94 disclosed positions in Q1 2026.
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Top New Position Initiated
CORO
市值: $2.9M
Top Position Liquidated / Trimmed
XLG
前期市值: $4.4M
During Q1 2026, Theory Financial LLC's top holdings by market value included SCHZ (7.7%)、XLC (7.2%)、MBB (3.7%). The largest single position, SCHZ, represented 7.7% of total portfolio value.
In Q1 2026, Theory Financial LLC made 89 total portfolio adjustments, initiating 5 new buys, adding to 35 positions, trimming 37 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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