THEORY FINANCIAL LLC — 13F holdings

THEORY FINANCIAL LLC reported 99 holdings worth $317M in its 13F filing for Q2 2026, filed July 31, 2026.

Largest positions

1. SCHZ SCHWAB STRATEGIC TR — $22.9M (7.2%)
2. XLC SELECT SECTOR SPDR TR — $21.1M (6.7%)
3. SPYM SPDR SERIES TRUST — $12.2M (3.9%)
4. MBB ISHARES TR — $10.8M (3.4%)
5. HYLB DBX ETF TR — $9.40M (3.0%)
6. CTA SIMPLIFY EXCHANGE TRADED FUN — $9.37M (3.0%)
7. IGIB ISHARES TR — $8.84M (2.8%)
8. EZM WISDOMTREE TR — $8.29M (2.6%)
9. FCTE ETF OPPORTUNITIES TRUST — $8.22M (2.6%)
10. SOXX ISHARES TR — $7.86M (2.5%)