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Disclosed positions
THEORY FINANCIAL LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHZ
- Class
- US AGGREGATE B
- Reported value
- $22,855,187
- Reported amount
- 988,119
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001899158-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $22,855,187 | 988,119 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $21,105,039 | 197,004 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $12,248,649 | 139,379 | SH | None |
| ISHARES TR | MBB | MBS ETF | $10,814,187 | 114,412 | SH | None |
| DBX ETF TR | HYLB | XTRACK USD HIGH | $9,404,338 | 257,512 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $9,368,905 | 361,176 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $8,838,130 | 166,224 | SH | None |
| WISDOMTREE TR | EZM | US MIDCAP FUND | $8,290,195 | 109,393 | SH | None |
| ETF OPPORTUNITIES TRUST | FCTE | SMI FULL ETF | $8,220,501 | 281,444 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $7,862,766 | 12,271 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $7,842,535 | 283,636 | SH | None |
| ISHARES INC | PICK | MSCI GBL ETF NEW | $7,419,126 | 127,586 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $7,367,546 | 159,643 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PTF | DORSEY WRGT TECH | $6,732,624 | 49,392 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $6,684,549 | 78,191 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $6,381,412 | 53,392 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $6,237,915 | 235,393 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $6,160,064 | 46,809 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $5,951,778 | 63,567 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RZV | S&P SML600 VAL | $5,929,461 | 39,779 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,909,184 | 16,041 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $5,893,372 | 19,452 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $5,873,963 | 86,369 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $5,817,667 | 23,942 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $5,756,943 | 30,217 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $5,679,443 | 41,296 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $5,596,763 | 352,441 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $4,856,583 | 30,610 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $4,799,532 | 21,138 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $3,775,064 | 51,118 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $3,690,041 | 48,483 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $3,664,238 | 37,995 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $3,625,118 | 159,136 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $3,304,358 | 90,283 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,169,138 | 14,542 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $3,116,731 | 26,873 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $2,725,607 | 51,700 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $2,625,039 | 50,696 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,617,818 | 51,756 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $2,535,784 | 55,634 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,486,237 | 23,102 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $2,327,749 | 46,213 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $2,253,032 | 80,322 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $2,163,748 | 13,395 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,148,565 | 2,869 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $2,004,157 | 39,852 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $1,995,685 | 38,963 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $1,869,372 | 43,363 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $1,460,984 | 24,468 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,438,762 | 14,911 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.