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 67.50% of Formulate Financial's stock portfolio.
- Added to shares of these 10 stocks: IWF, VUG, QQQ, SPY, IVW, GOOGL, VOO, JNJ, ITOT, VTI.
- Started 1 new stock position in GOOGL.
- Reduced shares in these 6 stocks: ETN, IBM, VIG, MSFT, AVGO, PFF.
- Sold out of its position in IBM.
- Formulate Financial was a net buyer of stock by $4.5M.
- Formulate Financial has $95M in assets under management (AUM), dropping by 17.31%.
- 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 June 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) | 18.4 | $18M | 26k | 686.83 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.6 | $15M | +2% | 20k | 736.35 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 11.7 | $11M | +3% | 15k | 746.78 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 11.3 | $11M | 26k | 409.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 10.5 | $10M | 42k | 236.62 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.9 | $7.5M | +3% | 54k | 137.53 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.9 | $4.7M | +3% | 29k | 164.27 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $3.2M | +298% | 26k | 124.17 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.6 | $2.5M | 7.3k | 338.72 |
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| Microsoft Corporation (MSFT) | 2.4 | $2.3M | 6.1k | 373.01 |
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| Amazon (AMZN) | 1.7 | $1.6M | 6.6k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.4M | 3.9k | 353.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $1.4M | +500% | 16k | 86.14 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.2M | 6.1k | 200.09 |
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| Apple (AAPL) | 1.1 | $1.1M | 3.7k | 289.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $648k | 1.3k | 500.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $521k | +37% | 1.4k | 370.08 |
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| Eaton Corp SHS (ETN) | 0.5 | $501k | -49% | 1.2k | 426.12 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $469k | 15k | 30.49 |
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| Johnson & Johnson (JNJ) | 0.4 | $372k | +69% | 1.5k | 253.97 |
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| Abbvie (ABBV) | 0.3 | $324k | 1.3k | 251.64 |
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| Broadcom (AVGO) | 0.3 | $291k | 769.00 | 377.87 |
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| Home Depot (HD) | 0.3 | $267k | 757.00 | 352.68 |
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| Nextera Energy (NEE) | 0.3 | $264k | 3.0k | 87.77 |
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| Procter & Gamble Company (PG) | 0.3 | $238k | 1.6k | 146.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $207k | NEW | 580.00 | 357.50 |
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Past Filings by Formulate Financial
SEC 13F filings are viewable for Formulate Financial going back to 2025
- Formulate Financial 2026 Q2 filed July 31, 2026
- Formulate Financial 2026 Q1 filed April 29, 2026
- Formulate Financial 2025 Q4 filed Feb. 11, 2026
- Formulate Financial 2025 Q3 filed Oct. 31, 2025