Formulate Financial as of June 30, 2026
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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.6 | $15M | 20k | 736.35 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 11.7 | $11M | 15k | 746.78 | |
| Ishares Tr Rus 1000 Etf (IWB) | 11.3 | $11M | 26k | 409.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 10.5 | $10M | 42k | 236.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.9 | $7.5M | 54k | 137.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.9 | $4.7M | 29k | 164.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $3.2M | 26k | 124.17 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.6 | $2.5M | 7.3k | 338.72 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.3M | 6.1k | 373.01 | |
| Amazon (AMZN) | 1.7 | $1.6M | 6.6k | 238.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.4M | 3.9k | 353.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $1.4M | 16k | 86.14 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.2M | 6.1k | 200.09 | |
| Apple (AAPL) | 1.1 | $1.1M | 3.7k | 289.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $648k | 1.3k | 500.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $521k | 1.4k | 370.08 | |
| Eaton Corp SHS (ETN) | 0.5 | $501k | 1.2k | 426.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $469k | 15k | 30.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $372k | 1.5k | 253.97 | |
| Abbvie (ABBV) | 0.3 | $324k | 1.3k | 251.64 | |
| Broadcom (AVGO) | 0.3 | $291k | 769.00 | 377.87 | |
| Home Depot (HD) | 0.3 | $267k | 757.00 | 352.68 | |
| Nextera Energy (NEE) | 0.3 | $264k | 3.0k | 87.77 | |
| Procter & Gamble Company (PG) | 0.3 | $238k | 1.6k | 146.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $207k | 580.00 | 357.50 |
