Formulate Financial as of March 31, 2026
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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.0 | $11M | 20k | 577.14 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 11.6 | $9.4M | 14k | 650.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 11.4 | $9.2M | 26k | 356.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 11.3 | $9.2M | 43k | 215.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.4 | $6.0M | 53k | 113.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.9 | $4.0M | 28k | 142.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $2.8M | 6.6k | 426.44 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.3M | 6.1k | 370.16 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.6 | $2.1M | 7.3k | 295.12 | |
| Amazon (AMZN) | 1.7 | $1.4M | 6.6k | 208.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $1.1M | 2.6k | 436.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.1M | 3.9k | 286.86 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.1M | 6.1k | 174.40 | |
| Apple (AAPL) | 1.2 | $945k | 3.7k | 253.82 | |
| Eaton Corp SHS (ETN) | 1.0 | $833k | 2.3k | 357.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $621k | 1.3k | 479.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $467k | 15k | 30.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $329k | 1.0k | 320.77 | |
| Abbvie (ABBV) | 0.3 | $280k | 1.3k | 217.49 | |
| Nextera Energy (NEE) | 0.3 | $279k | 3.0k | 92.88 | |
| International Business Machines (IBM) | 0.3 | $257k | 1.1k | 242.39 | |
| Home Depot (HD) | 0.3 | $249k | 757.00 | 328.89 | |
| Broadcom (AVGO) | 0.3 | $241k | 777.00 | 309.61 | |
| Procter & Gamble Company (PG) | 0.3 | $234k | 1.6k | 144.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $211k | 865.00 | 244.44 |
