Formulate Financial
Latest statistics and disclosures from Formulate Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, SPY, IWB, VIG, and represent 66.92% of Formulate Financial's stock portfolio.
- Added to shares of these 9 stocks: ITOT, VTI, VUG, SPY, IVW, IWB, VOO, VIG, QQQ.
- Started 1 new stock position in VTI.
- Reduced shares in these 10 stocks: FTEC, CRWD, WFC, OBDC, IBM, AVGO, AMZN, IWF, MSFT, JNJ.
- Sold out of its positions in CRWD, FTEC, OBDC, WFC.
- Formulate Financial was a net buyer of stock by $510k.
- Formulate Financial has $81M in assets under management (AUM), dropping by -5.07%.
- Central Index Key (CIK): 0002093400
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Portfolio Holdings for Formulate Financial
Formulate Financial holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.7 | $15M | 25k | 597.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.0 | $11M | 20k | 577.14 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 11.6 | $9.4M | +2% | 14k | 650.30 |
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| Ishares Tr Rus 1000 Etf (IWB) | 11.4 | $9.2M | 26k | 356.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 11.3 | $9.2M | 43k | 215.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.4 | $6.0M | +3% | 53k | 113.11 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.9 | $4.0M | +15% | 28k | 142.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $2.8M | 6.6k | 426.44 |
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| Microsoft Corporation (MSFT) | 2.8 | $2.3M | 6.1k | 370.16 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.6 | $2.1M | 7.3k | 295.12 |
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| Amazon (AMZN) | 1.7 | $1.4M | -2% | 6.6k | 208.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $1.1M | +27% | 2.6k | 436.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.1M | 3.9k | 286.86 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.1M | 6.1k | 174.40 |
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| Apple (AAPL) | 1.2 | $945k | 3.7k | 253.82 |
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| Eaton Corp SHS (ETN) | 1.0 | $833k | -2% | 2.3k | 357.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $621k | 1.3k | 479.20 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $467k | 15k | 30.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $329k | NEW | 1.0k | 320.77 |
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| Abbvie (ABBV) | 0.3 | $280k | 1.3k | 217.49 |
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| Nextera Energy (NEE) | 0.3 | $279k | 3.0k | 92.88 |
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| International Business Machines (IBM) | 0.3 | $257k | -17% | 1.1k | 242.39 |
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| Home Depot (HD) | 0.3 | $249k | 757.00 | 328.89 |
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| Broadcom (AVGO) | 0.3 | $241k | -15% | 777.00 | 309.61 |
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| Procter & Gamble Company (PG) | 0.3 | $234k | 1.6k | 144.44 |
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| Johnson & Johnson (JNJ) | 0.3 | $211k | -11% | 865.00 | 244.44 |
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Past Filings by Formulate Financial
SEC 13F filings are viewable for Formulate Financial going back to 2025
- Formulate Financial 2026 Q1 filed April 29, 2026
- Formulate Financial 2025 Q4 filed Feb. 11, 2026
- Formulate Financial 2025 Q3 filed Oct. 31, 2025