Formulate Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Formulate Financial Llc disclosed 26 stock positions valued at approximately $95.01M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $95.01M
Holdings by Sector
Formulate Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 18.45% | 25,521 | +223 | +0.88% | $17,528,625 |
| INVESCO QQQ TR | QQQ | Other | 15.63% | 20,162 | +554 | +2.83% | $14,846,252 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.66% | 14,830 | +434 | +3.01% | $11,074,801 |
| ISHARES TR | IWB | Other | 11.26% | 26,128 | +207 | +0.80% | $10,699,085 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 10.50% | 42,170 | -408 | -0.96% | $9,978,400 |
| ISHARES TR | IVW | Other | 7.88% | 54,414 | +1,616 | +3.06% | $7,483,534 |
| ISHARES TR | ITOT | Other | 4.95% | 28,621 | +860 | +3.10% | $4,701,573 |
| ISHARES TR | IWF | Other | 3.42% | 26,141 | +19,581 | +298.49% | $3,245,963 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 2.59% | 7,262 | - | - | $2,459,784 |
| MICROSOFT CORP | MSFT | Technology | 2.40% | 6,124 | -25 | -0.41% | $2,284,289 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 6,606 | - | - | $1,574,474 |
| ALPHABET INC | GOOG | Communication Services | 1.45% | 3,900 | - | - | $1,377,988 |
| VANGUARD INDEX FDS | VUG | Other | 1.43% | 15,774 | +13,145 | +500.00% | $1,358,773 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 6,080 | - | - | $1,216,561 |
| APPLE INC | AAPL | Technology | 1.13% | 3,724 | - | - | $1,077,684 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 1,295 | - | - | $648,005 |
| VANGUARD INDEX FDS | VTI | Other | 0.55% | 1,407 | +380 | +37.00% | $520,703 |
| EATON CORP PLC | ETN | Other | 0.53% | 1,176 | -1,152 | -49.48% | $501,120 |
| ISHARES TR | PFF | Other | 0.49% | 15,365 | -30 | -0.19% | $468,478 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 1,463 | +598 | +69.13% | $371,558 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 1,287 | - | - | $323,860 |
| BROADCOM INC | AVGO | Technology | 0.31% | 769 | -8 | -1.03% | $290,584 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 757 | - | - | $266,979 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 3,003 | - | - | $263,574 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 1,623 | - | - | $237,997 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 580 | +580 | +100.00% | $207,349 |
Showing 26 of 26 holdings in the latest reporting period.