Formulate Financial LLC
- SEC CIK
- 0002093400
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 26
- 0 vs. Q1 2026
- Portfolio value
- $95.0M
- +$14.0M (+17.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 25,521 | $17.5M | 18.4% | +223+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,162 | $14.8M | 15.6% | +554+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,830 | $11.1M | 11.7% | +434+3.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,128 | $10.7M | 11.3% | +207+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,170 | $9.98M | 10.5% | −408−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,414 | $7.48M | 7.9% | +1,616+3.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,621 | $4.70M | 4.9% | +860+3.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,141 | $3.25M | 3.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,262 | $2.46M | 2.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,124 | $2.28M | 2.4% | −25−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,606 | $1.57M | 1.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,900 | $1.38M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,774 | $1.36M | 1.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| NVDANVIDIA Corp | Stock | 6,080 | $1.22M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,724 | $1.08M | 1.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,295 | $648.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,407 | $520.7K | 0.5% | +380+37.0% | Added | – |
| ETNEaton Corp plc | Stock | 1,176 | $501.1K | 0.5% | −1,152−49.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,365 | $468.5K | 0.5% | −30−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,463 | $371.6K | 0.4% | +598+69.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,287 | $323.9K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 769 | $290.6K | 0.3% | −8−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 757 | $267.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,003 | $263.6K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,623 | $238.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 580 | $207.3K | 0.2% | +580 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.