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THEORY FINANCIAL LLC

Q2 2026 13F Holdings

  • Location
    fort collins, CO
  • Num holdings

    99

  • Value ($000)

    $317,320

  • Date Filed
    07/31/2026
  • Form type
    13F-HR
  • CIK
    0001899158
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHZ

SCHWAB STRATEGIC TR

US AGGREGATE B
808524839
$22.86M
7 %

988,119

X
XLC

SELECT SECTOR SPDR TR

ST STR SVC ETF
81369Y852
$21.11M
7 %

197,004

K
KRE

SPDR SERIES TRUST

ST STR P500ETF
78464A854
$12.25M
4 %

139,379

M
MBB

ISHARES TR

MBS ETF
464288588
$10.81M
3 %

114,412

H
HYLB

DBX ETF TR

XTRACK USD HIGH
233051432
$9.4M
3 %

257,512

C
CTA

SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES
82889N699
$9.37M
3 %

361,176

I
IGIB

ISHARES TR

ISHS 5-10YR INVT
464288638
$8.84M
3 %

166,224

E
EZM

WISDOMTREE TR

US MIDCAP FUND
97717W570
$8.29M
3 %

109,393

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ETF OPPORTUNITIES TRUST

SMI FULL ETF
26923N512
$8.22M
3 %

281,444

S
SOXX

ISHARES TR

ISHARES SEMICDTR
464287523
$7.86M
3 %

12,271

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