What does THEORY FINANCIAL LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

THEORY FINANCIAL LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SCHWAB STRATEGIC TR

$22M946K7.7%

SELECT SECTOR SPDR TR

$21M186K7.2%

ISHARES TR

$11M112K3.7%

SIMPLIFY EXCHANGE TRADED FUN

$10M338K3.6%

ISHARES TR

$9M168K3.1%

DBX ETF TR

$9M246K3.1%

TIDAL TRUST I

$8M320K2.7%

ETF OPPORTUNITIES TRUST

$8M305K2.6%

SELECT SECTOR SPDR TR

$7M88K2.5%

SELECT SECTOR SPDR TR

$7M45K2.3%

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