account_balance
Investment manager · 13F filer · SEC CIK 1899158
Theory Financial LLC
Reported value$314Mas of Sep 30, 2026
Positions103 7 new, 3 sold out
Top 10 weight37.4%SCHZ alone is 8%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SCHZSchwab Strategic Tr
7.9%Added +13%
VFHVanguard World Fd
4.5%Added +134%
SPYMSPDR Series Trust
3.9%Trimmed −2%
PDBCInvesco Actvely MNGD Etc Fd
3.9%Added +78%
XLCSelect Sector SPDR Tr
3.1%Trimmed −55%
IGIBiShares Tr
3.0%Added +13%
IUSBiShares Tr
2.9%Added +30%
HYLBDBX ETF Tr
2.9%
XLVSelect Sector SPDR Tr
2.7%Added +65%
MBBiShares Tr
2.6%Trimmed −20%
EZMWisdomtree Tr
2.6%Added +3%
FCTEETF Opportunities Trust
2.4%Trimmed −8%
SCHZSchwab Strategic Tr
7.9%Added +13%
VFHVanguard World Fd
4.5%+134%
SPYMSPDR Series Trust
3.9%−2%
PDBCInvesco Actvely MNGD Etc Fd
3.9%+78%
XLCSelect Sector SPDR Tr
3.1%−55%
IGIBiShares Tr
3.0%
IUSBiShares Tr
2.9%
HYLBDBX ETF Tr
2.9%
XLVSelect Sector SPDR Tr
2.7%
MBB2.6%
EZM2.6%
FCTE
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SCHZ Schwab Strategic Tr 7.9% Added +13%
VFH Vanguard World Fd 4.5% Added +134%
SPYM SPDR Series Trust 3.9% Trimmed −2%
PDBC Invesco Actvely MNGD Etc Fd 3.9% Added +78%
XLC Select Sector SPDR Tr 3.1% Trimmed −55%
IGIB iShares Tr 3.0% Added +13%
IUSB iShares Tr 2.9% Added +30%
HYLB DBX ETF Tr 2.9% Held
XLV Select Sector SPDR Tr 2.7% Added +65%
MBB iShares Tr 2.6% Trimmed −20%
EZM Wisdomtree Tr 2.6% Added +3%
FCTE ETF Opportunities Trust 2.4% Trimmed −8%
What changed
Biggest moves since Jun 30, 2026
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