Formulate Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Formulate Financial LLC reported 26 stock positions worth $95.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.7%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 8 and reduced 6. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002093400
- Portfolio Value
- $95.0M (Q2 2026)
- SEC Filing
- 0002093400-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 26 stocks · $95.0M
| VOO Vanguard S&P 500 ETF | 18.45% | 25,521 | $17.5M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 15.63% | 20,162 | $14.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.66% | 14,830 | $11.1M | Add +3.0% |
| IWB iShares Russell 1000 ETF | 11.26% | 26,128 | $10.7M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 10.50% | 42,170 | $10.0M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 7.88% | 54,414 | $7.5M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 4.95% | 28,621 | $4.7M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 3.42% | 26,141 | $3.2M | Reduce -0.4% |
| VONE Vanguard Russell 1000 | 2.59% | 7,262 | $2.5M | No change |
| MSFT Microsoft Corp. | 2.40% | 6,124 | $2.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.66% | 6,606 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 1.45% | 3,900 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.43% | 15,774 | $1.4M | No change |
| NVDA Nvidia Corp. | 1.28% | 6,080 | $1.2M | No change |
| AAPL Apple Inc. | 1.13% | 3,724 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 1,295 | $648K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 1,407 | $521K | Add +37.0% |
| ETN Eaton Corp. PLC | 0.53% | 1,176 | $501K | Reduce -49.5% |
| PFF iShares Preferred & Income S | 0.49% | 15,365 | $468K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.39% | 1,463 | $372K | Add +69.1% |
| ABBV Abbvie Inc. | 0.34% | 1,287 | $324K | No change |
| AVGO Broadcom Inc. | 0.31% | 769 | $291K | Reduce -1.0% |
| HD Home Depot Inc. | 0.28% | 757 | $267K | No change |
| NEE Nextera Energy Inc. | 0.28% | 3,003 | $264K | No change |
| PG The Procter & Gamble Co. | 0.25% | 1,623 | $238K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 580 | $207K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 10.50% | −0.80 |
| ETN Eaton Corp. PLC | Reduce -49.5% | 0.53% | −0.50 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.40% | −0.41 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.32 |
| PFF iShares Preferred & Income S | Reduce -0.2% | 0.49% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 3.42% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.31% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 15.63% | +1.65 |
| IVW iShares S&P 500 Growth ETF | Add +3.1% | 7.88% | +0.50 |
| GOOGL Alphabet Inc. Class A | New | 0.22% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.0% | 0.55% | +0.14 |
| JNJ Johnson & Johnson | Add +69.1% | 0.39% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 11.66% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +3.1% | 4.95% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +0.8% | 11.26% | −0.15 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 18.45% | −0.22 |