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 64.99% of Formulate Financial's stock portfolio.
- Added to shares of these 10 stocks: VTI, ITOT, INTC, IVV, SPY, JNJ, NVDA, VUG, IVW, AMZN.
- Started 3 new stock positions in EOSE, INTC, IVV.
- Reduced shares in these 10 stocks: VOO, VIG, QQQ, PFF, IWF, , GOOGL, ETN, AVGO, IWB.
- Sold out of its positions in GOOGL, PFF, NEE.
- Formulate Financial was a net seller of stock by $-1.1M.
- Formulate Financial has $96M in assets under management (AUM), dropping by 1.25%.
- Central Index Key (CIK): 0002093400
Tip: Access up to 7 years of quarterly data
Positions held by Formulate Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Formulate Financial
Formulate Financial holds 26 positions in its portfolio as reported in the September 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) | 17.4 | $17M | -6% | 24k | 700.87 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.8 | $14M | -4% | 19k | 739.74 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 12.0 | $12M | +2% | 15k | 762.60 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 11.3 | $11M | 26k | 416.14 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 9.5 | $9.1M | -7% | 39k | 233.31 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.1 | $7.8M | 55k | 142.26 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.7 | $5.5M | +14% | 33k | 166.28 |
|
| Microsoft Corporation (MSFT) | 3.3 | $3.1M | 6.1k | 512.88 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.1 | $2.9M | -10% | 24k | 125.26 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.6 | $2.5M | 7.3k | 344.00 |
|
|
| Amazon (AMZN) | 1.7 | $1.7M | +2% | 6.7k | 249.15 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 1.6 | $1.5M | +7% | 17k | 90.11 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $1.5M | +9% | 6.7k | 228.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.3M | 3.9k | 340.74 |
|
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.4 | $1.3M | +146% | 3.5k | 374.31 |
|
| Apple (AAPL) | 1.3 | $1.2M | 3.7k | 333.05 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $645k | 1.3k | 497.95 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $544k | +40% | 2.1k | 264.74 |
|
| Intel Corporation (INTC) | 0.5 | $435k | NEW | 3.6k | 120.23 |
|
| Abbvie (ABBV) | 0.3 | $337k | 1.3k | 261.59 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $319k | -36% | 743.00 | 429.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $280k | NEW | 366.00 | 764.47 |
|
| Procter & Gamble Company (PG) | 0.2 | $236k | 1.6k | 145.28 |
|
|
| Home Depot (HD) | 0.2 | $215k | 757.00 | 284.49 |
|
|
| Broadcom (AVGO) | 0.2 | $204k | -24% | 580.00 | 351.34 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $31k | NEW | 10k | 3.06 |
|
Past Filings by Formulate Financial
SEC 13F filings are viewable for Formulate Financial going back to 2025
- Formulate Financial 2026 Q3 filed Nov. 9, 2026
- 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