Investor
THEORY FINANCIAL LLC
CIK 0001899158 · filed 2026-05-05 · SEC filing
13F book
$284.9M
Positions
94
5 new · 12 sold
Largest name
7.7%
Schwab Us Aggregate Bond
Est. mark
−$9.19M
Price effect on 89 names still held. Flow −$2.73M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Us Aggregate Bond | — | 946.3K | $22M | 7.7% | −$227.1K | Cut−$4.75M |
| Select Sector Spdr Tr | — | 185.8K | $20.6M | 7.2% | −$1.28M | Cut−$3.55M |
| Ishares Tr | — | 111.9K | $10.6M | 3.7% | −$88.5K | Added$42.1K |
| Simplify Exchange Traded Fun | — | 338.2K | $10.2M | 3.6% | $335.2K | Added$4.6M |
| Ishares Tr | — | 168.3K | $8.96M | 3.1% | −$134.7K | Cut−$228.7K |
| Dbx Etf Tr | — | 246.3K | $8.91M | 3.1% | −$214.2K | Added$363.8K |
| Tidal Trust I | — | 319.5K | $7.63M | 2.7% | −$565.6K | Cut−$1.72M |
| Etf Opportunities Trust | — | 304.9K | $7.51M | 2.6% | −$208.7K | Added$5.12M |
| Select Sector Spdr Tr | — | 88K | $7.21M | 2.5% | −$3.6K | Added$6.84M |
| Select Sector Spdr Tr | — | 44.8K | $6.56M | 2.3% | −$312.9K | Added$2.26M |
| Spdr Gold Tr | — | 15K | $6.46M | 2.3% | −$382.3K | Added$1.3M |
| Spdr Series Trust | — | 83.5K | $6.39M | 2.2% | −$331.3K | Added$953.7K |
| Wisdomtree Tr | — | 89.6K | $6.02M | 2.1% | −$183.6K | Added$1.09M |
| Vanguard World Fd | — | 47.9K | $5.79M | 2.0% | −$488.4K | Cut−$13M |
| Ishares Inc | — | 102.1K | $5.78M | 2.0% | −$140.3K | Added$2.98M |
| Ishares Tr | — | 25.7K | $5.43M | 1.9% | −$153.9K | Cut−$495.7K |
| Vanguard Star Fds | — | 69.9K | $5.39M | 1.9% | −$192.3K | Cut−$580.8K |
| Schwab Us Tips Etf | — | 199.1K | $5.3M | 1.9% | −$0 | Cut−$763.8K |
| Blackrock Etf Trust | — | 88.1K | $5.13M | 1.8% | −$270.6K | Cut−$1.37M |
| Invesco Actvely Mngd Etc Fd | — | 285.1K | $4.94M | 1.7% | $482.8K | Added$2.54M |
| Vanguard Index Fds | — | 22.4K | $4.87M | 1.7% | −$123.7K | Added$984.5K |
| Ishares Tr | — | 42.6K | $4.82M | 1.7% | −$473.1K | Added−$430.8K |
| Invesco Exchange Traded Fd T | — | 62K | $4.71M | 1.7% | −$46.3K | Added$1.04M |
| Invesco Exchange Traded Fd T | — | 37.8K | $4.7M | 1.7% | −$121.8K | Added$1.06M |
| Ishares Tr | — | 13.3K | $4.38M | 1.5% | −$192K | Cut−$1.48M |
| Invesco Exchange Traded Fd T | — | 50.6K | $4.37M | 1.5% | $161.3K | Cut−$1.27M |
| Vanguard World Fd | — | 6.07K | $4.24M | 1.5% | −$380.7K | Cut−$1.2M |
| Ishares Tr | — | 89.3K | $4.12M | 1.4% | −$45.7K | Added$168.4K |
| Bondbloxx Etf Trust | — | 89K | $4.08M | 1.4% | −$47.1K | Added$110K |
| Invesco Exch Traded Fd Tr Ii | — | 17.1K | $4.06M | 1.4% | −$340.7K | Cut−$1.28M |
| Select Sector Spdr Tr | — | 28.1K | $3.74M | 1.3% | −$370.5K | Cut−$721.5K |
| Ishares Tr | — | 144.9K | $3.32M | 1.2% | −$2.8K | Added$2.9M |
| Blackrock Etf Trust | — | 90.6K | $2.91M | 1.0% | — | New |
| Ishares Tr | — | 15.1K | $2.9M | 1.0% | −$180.4K | Cut−$3.2M |
| Vaneck Etf Trust | — | 21.3K | $2.84M | 1.0% | −$326.2K | Cut−$421.7K |
| Vanguard Index Fds | — | 14.1K | $2.77M | 1.0% | −$19.8K | Added$858.7K |
| Ishares Tr | — | 37.2K | $2.55M | 0.9% | — | New |
| Vanguard Mun Bd Fds | — | 50.4K | $2.52M | 0.9% | −$32.8K | Held |
| Ishares Tr | — | 23K | $2.44M | 0.9% | −$33.5K | Added$52.1K |
| Ishares Tr | — | 31.6K | $2.35M | 0.8% | $2.52K | Cut−$1.64M |
| Blackrock Etf Trust | — | 63.2K | $2.29M | 0.8% | −$183.1K | Added−$164.1K |
| Blackrock Etf Trust | — | 68.5K | $2.26M | 0.8% | −$109.8K | Added−$99.8K |
| Spdr Index Shs Fds | — | 46.9K | $2.2M | 0.8% | −$71K | Added$880.9K |
| American Centy Etf Tr | — | 27K | $2.18M | 0.8% | −$54.3K | Added$386.1K |
| Ishares Tr | — | 41.4K | $2.07M | 0.7% | −$7.33K | Added$131.9K |
| Invesco Exch Traded Fd Tr Ii | — | 18.3K | $2.05M | 0.7% | −$122.7K | Cut−$138.1K |
| Ishares Tr | — | 37.8K | $1.89M | 0.7% | — | New |
| Blackrock Etf Trust Ii | — | 36.1K | $1.88M | 0.7% | −$40.8K | Cut−$653.1K |
| Ishares Tr | — | 2.77K | $1.81M | 0.6% | −$115.4K | Added−$71K |
| Blackrock Etf Trust | — | 44.1K | $1.81M | 0.6% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 48.5K | $1.45M | 0.5% | −$424.7K | Cut−$853.5K |
| Global X Fds | — | 19.7K | $1.39M | 0.5% | −$61.3K | Added$520.1K |
| Spdr S&P 500 Etf Tr | — | 1.81K | $1.17M | 0.4% | −$76.6K | Cut−$86.9K |
| Ishares Tr | — | 47.4K | $1.1M | 0.4% | −$16.2K | Added$74.1K |
| Ishares Tr | — | 2.57K | $1.09M | 0.4% | −$114.9K | Held |
| Wisdomtree Tr | — | 26.6K | $1.09M | 0.4% | −$90.3K | Cut−$2.03M |
| Ishares Tr | — | 22.8K | $1.09M | 0.4% | −$9.68K | Added$117.4K |
| Blackrock Etf Trust | — | 13.1K | $917.3K | 0.3% | −$63.5K | Cut−$149.6K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.74K | $907.9K | 0.3% | −$83.6K | Held |
| Ishares Tr | — | 2.66K | $846.7K | 0.3% | −$68.1K | Cut−$286K |
| Ishares Inc | — | 10.9K | $759.9K | 0.3% | −$31.1K | Cut−$2.86M |
| Ishares Tr | — | 4.98K | $704.7K | 0.2% | −$48.4K | Cut−$91.9K |
| World Gold Tr | — | 6.9K | $639.9K | 0.2% | −$50.9K | Cut−$1.35M |
| Ishares Tr | — | 5.17K | $626.7K | 0.2% | −$54.1K | Cut−$147.7K |
| Vanguard Scottsdale Fds | — | 10.5K | $626K | 0.2% | −$3.15K | Cut−$1.25M |
| Berkshire Hathaway Inc Del | — | 1.22K | $586.1K | 0.2% | −$5.22K | Held |
| Alphabet Inc | — | 2.02K | $580.9K | 0.2% | −$92.3K | Held |
| Exxon Mobil Corp | — | 3.18K | $540K | 0.2% | $110.8K | Held |
| Ishares Tr | — | 11.8K | $514.8K | 0.2% | −$5.8K | Added$9.69K |
| Apple Inc. | AAPL | 1.98K | $502K | 0.2% | −$3.2K | Held |
| Schwab Strategic Tr | — | 15.6K | $476.3K | 0.2% | −$6.09K | Held |
| Amazon Com Inc | AMZN | 2.22K | $461.9K | 0.2% | −$66.9K | Held |
| Ishares Tr | — | 8.22K | $453.8K | 0.2% | −$30.3K | Cut−$32.1K |
| Spdr Series Trust | — | 15.1K | $441.3K | 0.2% | −$1.51K | Cut−$818.7K |
| Ishares Tr | — | 4.6K | $416.8K | 0.1% | −$15.3K | Held |
| Vanguard Growth Etf | — | 934 | $408K | 0.1% | −$46.7K | Held |
| Ishares Tr | — | 3.57K | $397.9K | 0.1% | −$23.8K | Added$71.2K |
| Chevron Corp New | CVX | 1.83K | $378.2K | 0.1% | $72K | Cut−$24.3K |
| Ishares Inc | — | 8.27K | $376.1K | 0.1% | −$17.9K | Cut−$44.3K |
| Ishares Tr | — | 4.2K | $373.5K | 0.1% | −$4.28K | Added$29.5K |
| Ishares Tr | — | 2.29K | $334.2K | 0.1% | −$5.48K | Held |
| Ishares Tr | — | 7.89K | $313.1K | 0.1% | −$3.08K | Cut−$9.49K |
| Eli Lilly & Co | LLY | 326 | $299.8K | 0.1% | −$35.3K | Added$37.3K |
| Microsoft Corp | MSFT | 781 | $289.1K | 0.1% | −$71.3K | Added−$45.7K |
| Ishares Tr | — | 8.87K | $282.4K | 0.1% | −$12.1K | Cut−$37.9K |
| Jpmorgan Chase & Co. | — | 939 | $276.2K | 0.1% | −$6.46K | Held |
| Vanguard Index Fds | — | 1.41K | $259.1K | 0.1% | −$1.39K | Held |
| Vanguard Tax-Managed Fds | — | 3.94K | $252.3K | 0.1% | −$7.87K | Held |
| Broadcom Inc. | AVGO | 809 | $250.4K | 0.1% | −$12.4K | Cut−$27K |
| Nvidia Corp | NVDA | 1.39K | $242.8K | 0.1% | −$15.8K | Added−$2.07K |
| Ishares Tr | — | 1.33K | $240.9K | 0.1% | −$26.3K | Cut−$129.8K |
| Ishares Tr | — | 3K | $226.3K | 0.1% | — | New |
| Invesco Qqq Tr | — | 356 | $205.5K | 0.1% | −$17.2K | Held |
| AbbVie Inc. | ABBV | 944 | $205.3K | 0.1% | −$3.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.