Formulate Financial LLC
- SEC CIK
- 0002093400
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 26
- −3 vs. Q4 2025
- Portfolio value
- $81.0M
- −$4.32M (−5.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 25,298 | $15.1M | 18.7% | +252+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,608 | $11.3M | 14.0% | +105+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,396 | $9.36M | 11.6% | +330+2.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 25,921 | $9.24M | 11.4% | +481+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,578 | $9.16M | 11.3% | +326+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,798 | $5.97M | 7.4% | +1,665+3.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,761 | $3.95M | 4.9% | +3,821+16.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,560 | $2.80M | 3.5% | −66−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,149 | $2.28M | 2.8% | −75−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,262 | $2.14M | 2.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,606 | $1.38M | 1.7% | −191−2.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,629 | $1.15M | 1.4% | +560+27.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,900 | $1.12M | 1.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,080 | $1.06M | 1.3% | −5−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 3,724 | $945.2K | 1.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,328 | $832.7K | 1.0% | −60−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,295 | $620.6K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,395 | $466.8K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,027 | $329.4K | 0.4% | +1,027 | New | – |
| ABBVAbbVie Inc. | Stock | 1,287 | $279.9K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,003 | $278.9K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,062 | $257.4K | 0.3% | −233−18.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 757 | $249.0K | 0.3% | −2−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 777 | $240.6K | 0.3% | −147−15.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,623 | $234.4K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 865 | $211.4K | 0.3% | −110−11.3% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,537 | $570.0K | 0.7% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 659 | $308.9K | 0.4% | History |
| WFCWells Fargo & Company | Stock | 2,170 | $202.2K | 0.2% | History |
| OBDCBlue Owl Capital Corp | COM | 14,670 | $135.7K | 0.2% | History |