FORMULATE FINANCIAL LLC — 13F Holdings & Portfolio
CIK 2093400 · latest 13F-HR filed 2026-07-31
FORMULATE FINANCIAL LLC manages $95.0M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (18.45%), QQQ (15.63%), SPY (11.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 19, and trimmed 2.
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.
APT 7A
BOCA RATON, FL 33432
$95.0M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-07-31
+1 / −1 / ↑19 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$3.5M +31.2%
- VANGUARD INDEX FDS$2.4M +16.0%
- STATE STR SPDR S&P 500 ETF T$1.7M +18.3%
- ISHARES TR$1.5M +25.3%
- ISHARES TR$1.5M +15.8%
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 | $17.5M | 18.45% | 25,521 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $14.8M | 15.63% | 20,162 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.1M | 11.66% | 14,830 | SH |
| 4 | ISHARES TR | IWB | 464287622 | $10.7M | 11.26% | 26,128 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.0M | 10.50% | 42,170 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $7.5M | 7.88% | 54,414 | SH |
| 7 | ISHARES TR | ITOT | 464287150 | $4.7M | 4.95% | 28,621 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $3.2M | 3.42% | 26,141 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $2.5M | 2.59% | 7,262 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 2.40% | 6,124 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.66% | 6,606 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 1.45% | 3,900 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $1.4M | 1.43% | 15,774 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 1.28% | 6,080 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.1M | 1.13% | 3,724 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $648.0K | 0.68% | 1,295 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $520.7K | 0.55% | 1,407 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $501.1K | 0.53% | 1,176 | SH |
| 19 | ISHARES TR | PFF | 464288687 | $468.5K | 0.49% | 15,365 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $371.6K | 0.39% | 1,463 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $323.9K | 0.34% | 1,287 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $290.6K | 0.31% | 769 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $267.0K | 0.28% | 757 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $263.6K | 0.28% | 3,003 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $238.0K | 0.25% | 1,623 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $207.3K | 0.22% | 580 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $95.0M | 26 | 0002093400-26-000003 |
| 2026-03-31 | 2026-04-29 | $81.0M | 26 | 0002093400-26-000002 |
| 2025-12-31 | 2026-02-11 | $85.3M | 29 | 0002093400-26-000001 |