THEORY FINANCIAL LLC
CIK 1899158 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- SCHZ7.20%
- XLC6.65%
- SPYM3.86%
- MBB3.41%
- HYLB2.96%
- CTA2.95%
- IGIB2.79%
- EZM2.61%
- FCTE2.59%
- SOXX2.48%
Share classes counted separately37.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +1.62 pp2.24% → 3.86%Shares +55.93K (+67.02%)
- SOXXWeight increased · +0.94 pp1.54% → 2.48%Shares -1.05K (-7.90%)
- IUSBWeight increased · +0.87 pp1.45% → 2.32%Shares +70.35K (+78.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $22.86M | 7.20% | 988.12K shares | 7.71% → 7.20%-0.51 pp +41.79K (+4.42%) | Added | ▾ |
| 02 | XLCSS COMM SELECT SECTOR SPDRST STR SVC ETF View history and evidence | $21.11M | 6.65% | 197.00K shares | 7.23% → 6.65%-0.58 pp +11.18K (+6.02%) | Added | ▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $12.25M | 3.86% | 139.38K shares | 2.24% → 3.86%+1.62 pp +55.93K (+67.02%) | Added | ▾ |
| 04 | MBBISHARES MBS ETFMBS ETF View history and evidence | $10.81M | 3.41% | 114.41K shares | 3.73% → 3.41%-0.32 pp +2.46K (+2.20%) | Added | ▾ |
| 05 | HYLBXTRACKERS USD HIGH YIELD CORXTRACK USD HIGH View history and evidence | $9.40M | 2.96% | 257.51K shares | 3.13% → 2.96%-0.17 pp +11.24K (+4.57%) | Added | ▾ |
| 06 | CTASIMPLIFY MANAGED FUTURES STMANAGED FUTURES View history and evidence | $9.37M | 2.95% | 361.18K shares | 3.59% → 2.95%-0.64 pp +22.98K (+6.79%) | Added | ▾ |
| 07 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $8.84M | 2.79% | 166.22K shares | 3.14% → 2.79%-0.35 pp -2.11K (-1.25%) | Reduced | ▾ |
| 08 | EZMWISDOMTREE US MIDCAP FUNDUS MIDCAP FUND View history and evidence | $8.29M | 2.61% | 109.39K shares | 2.11% → 2.61%+0.50 pp +19.83K (+22.14%) | Added | ▾ |
| 09 | FCTESMI 3FOURTEEN FULL-CYCL TRNDSMI FULL ETF View history and evidence | $8.22M | 2.59% | 281.44K shares | 2.64% → 2.59%-0.05 pp -23.45K (-7.69%) | Reduced | ▾ |
| 10 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $7.86M | 2.48% | 12.27K shares | 1.54% → 2.48%+0.94 pp -1.05K (-7.90%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -87,992 | -$7.21M | SEC filing ↗ | SEC filing ↗ |
| IAGG ISHARES INTL AGGREGATE BOND | Non-derivative | -41,440 | -$2.07M | SEC filing ↗ | SEC filing ↗ |
| EPI WISDOMTREE INDIA EARNINGS | Non-derivative | -26,624 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1899158 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 317319765
}Research all 99 reported holdings.
This page includes 30 of 99 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 99 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1899158","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1899158","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.