FORMULATE FINANCIAL LLC — 13F Holdings & Portfolio
CIK 2093400 · latest 13F-HR filed 2026-04-29
FORMULATE FINANCIAL LLC manages $81.0M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (18.67%), QQQ (13.97%), SPY (11.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 4, added to 4, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$81.0M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-04-29
+1 / −4 / ↑4 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$394.4K +11.1%
- VANGUARD INDEX FDS$138.9K +13.8%
- EATON CORP PLC$72.1K +9.5%
- NEXTERA ENERGY INC$37.8K +15.7%
Top Trims
- MICROSOFT CORP-$733.8K -24.4%
- INVESCO QQQ TR-$664.3K -5.5%
- ISHARES TR-$338.8K -10.8%
- ISHARES TR-$330.6K -5.2%
- AMAZON COM INC-$193.1K -12.3%
Exited Positions
- FIDELITY COVINGTON TRUST$570.0K
- CROWDSTRIKE HLDGS INC$308.9K
- WELLS FARGO CO NEW$202.2K
- BLUE OWL CAPITAL CORPORATION$135.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $15.1M | 18.67% | 25,298 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $11.3M | 13.97% | 19,608 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.4M | 11.56% | 14,396 | SH |
| 4 | ISHARES TR | IWB | 464287622 | $9.2M | 11.41% | 25,921 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.2M | 11.31% | 42,578 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $6.0M | 7.37% | 52,798 | SH |
| 7 | ISHARES TR | ITOT | 464287150 | $4.0M | 4.88% | 27,761 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $2.8M | 3.45% | 6,560 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 2.81% | 6,149 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $2.1M | 2.65% | 7,262 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.70% | 6,606 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 1.42% | 2,629 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 1.38% | 3,900 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 1.31% | 6,080 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $945.2K | 1.17% | 3,724 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $832.7K | 1.03% | 2,328 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $620.6K | 0.77% | 1,295 | SH |
| 18 | ISHARES TR | PFF | 464288687 | $466.8K | 0.58% | 15,395 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $329.4K | 0.41% | 1,027 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $279.9K | 0.35% | 1,287 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $278.9K | 0.34% | 3,003 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $257.4K | 0.32% | 1,062 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $249.0K | 0.31% | 757 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $240.6K | 0.30% | 777 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $234.4K | 0.29% | 1,623 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $211.4K | 0.26% | 865 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $81.0M | 26 | 0002093400-26-000002 |
| 2025-12-31 | 2026-02-11 | $85.3M | 29 | 0002093400-26-000001 |