13F Insight
DOSSIER · 13F-HR · Q2 2026

THEORY FINANCIAL LLC

$317M in tracked AUM across 99 positions as of Q2 2026.

TF
CIK 0001899158 · last filed Jun 30, 2026
Total AUM
$317M
as of Q2 2026
Holdings
99
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

THEORY FINANCIAL LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHZ
SCHWAB STRATEGIC TR
$23M988K7.2%02
XLC
SELECT SECTOR SPDR TR
$21M197K6.7%03
SPYM
SPDR SERIES TRUST
$12M139K3.9%04
MBB
ISHARES TR
$11M114K3.4%05
HYLB
DBX ETF TR
$9M258K3.0%06
CTA
SIMPLIFY EXCHANGE TRADED FUN
$9M361K3.0%07
IGIB
ISHARES TR
$9M166K2.8%08
EZM
WISDOMTREE TR
$8M109K2.6%09
FCTE
ETF OPPORTUNITIES TRUST
$8M281K2.6%10
SOXX
ISHARES TR
$8M12K2.5%

Filing history

2026Q2Jun 30
$317M▲ 11.4%
99 positionsView →2026Q1Mar 31
$285M▼ 4.0%
94 positionsView →2025Q4Dec 31
$297M▲ 4.6%
101 positionsView →2025Q3Sep 30
$284M▲ 7.6%
90 positionsView →2025Q2Jun 30
$264M▲ 11.2%
84 positionsLocked2025Q1Mar 31
$237M▼ 0.9%
81 positionsLocked2024Q4Dec 31
$239M▲ 5.4%
74 positionsLocked2024Q3Sep 30
$227M▲ 7.2%
66 positionsLocked2024Q2Jun 30
$212M▲ 7.7%
68 positionsLocked2024Q1Mar 31
$196M▲ 4.9%
73 positionsLocked2023Q4Dec 31
$187M▲ 9.8%
69 positionsLocked2023Q3Sep 30
$171M▼ 1.8%
67 positionsLocked
Showing 12 of 18