Filed: 2/11/2026ACC: 0002093400-26-000001
📋 What this filing means
FORMULATE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $85.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$85.31M
Total AUM (reported)
293.05K
Total Shares
Allocation by class
S&P 500 ETF SHS$15.71M18.4%
UNIT SER 1$11.98M14.0%
TR UNIT$9.59M11.2%
RUS 1000 ETF$9.50M11.1%
DIV APP ETF$9.29M10.9%
COM$9.00M10.5%
S&P 500 GRWT ETF$6.30M7.4%
Portfolio Concentration
Top 3$37.28M43.7%
4–10$37.04M43.4%
11–25$10.22M12.0%
Rest$772.3K0.9%
Top 3 weight
43.7%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 293.05K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
293.05K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares25.05K
TypeSH
Market value$15.71M
18.41%
Sole
0.00
Shared
0.00
None
25.05K
INVESCO QQQ TR
SOLEShares19.50K
TypeSH
Market value$11.98M
14.04%
Sole
0.00
Shared
0.00
None
19.50K
SPDR S&P 500 ETF TR
SOLEShares14.07K
TypeSH
Market value$9.59M
11.24%
Sole
0.00
Shared
0.00
None
14.07K
ISHARES TR
SOLEShares25.44K
TypeSH
Market value$9.50M
11.14%
Sole
0.00
Shared
0.00
None
25.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.25K
TypeSH
Market value$9.29M
10.89%
Sole
0.00
Shared
0.00
None
42.25K
ISHARES TR
SOLEShares51.13K
TypeSH
Market value$6.30M
7.39%
Sole
0.00
Shared
0.00
None
51.13K
ISHARES TR
SOLEShares23.94K
TypeSH
Market value$3.56M
4.17%
Sole
0.00
Shared
0.00
None
23.94K
ISHARES TR
SOLEShares6.63K
TypeSH
Market value$3.14M
3.68%
Sole
0.00
Shared
0.00
None
6.63K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$3.01M
3.53%
Sole
0.00
Shared
0.00
None
6.22K
VANGUARD SCOTTSDALE FDS
SOLEShares7.26K
TypeSH
Market value$2.24M
2.63%
Sole
0.00
Shared
0.00
None
7.26K
AMAZON COM INC
SOLEShares6.80K
TypeSH
Market value$1.57M
1.84%
Sole
0.00
Shared
0.00
None
6.80K
ALPHABET INC
SOLEShares3.90K
TypeSH
Market value$1.22M
1.43%
Sole
0.00
Shared
0.00
None
3.90K
NVIDIA CORPORATION
SOLEShares6.08K
TypeSH
Market value$1.13M
1.33%
Sole
0.00
Shared
0.00
None
6.08K
APPLE INC
SOLEShares3.72K
TypeSH
Market value$1.01M
1.19%
Sole
0.00
Shared
0.00
None
3.72K
VANGUARD INDEX FDS
SOLEShares2.07K
TypeSH
Market value$1.01M
1.18%
Sole
0.00
Shared
0.00
None
2.07K
EATON CORP PLC
SOLEShares2.39K
TypeSH
Market value$760.6K
0.89%
Sole
0.00
Shared
0.00
None
2.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.29K
TypeSH
Market value$650.9K
0.76%
Sole
0.00
Shared
0.00
None
1.29K
FIDELITY COVINGTON TRUST
SOLEShares2.54K
TypeSH
Market value$570.0K
0.67%
Sole
0.00
Shared
0.00
None
2.54K
ISHARES TR
SOLEShares15.39K
TypeSH
Market value$476.6K
0.56%
Sole
0.00
Shared
0.00
None
15.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.29K
TypeSH
Market value$383.6K
0.45%
Sole
0.00
Shared
0.00
None
1.29K
BROADCOM INC
SOLEShares924.00
TypeSH
Market value$319.9K
0.37%
Sole
0.00
Shared
0.00
None
924.00
CROWDSTRIKE HLDGS INC
SOLEShares659.00
TypeSH
Market value$308.9K
0.36%
Sole
0.00
Shared
0.00
None
659.00
ABBVIE INC
SOLEShares1.29K
TypeSH
Market value$294.1K
0.34%
Sole
0.00
Shared
0.00
None
1.29K
HOME DEPOT INC
SOLEShares759.00
TypeSH
Market value$261.2K
0.31%
Sole
0.00
Shared
0.00
None
759.00
NEXTERA ENERGY INC
SOLEShares3K
TypeSH
Market value$241.1K
0.28%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.05K | SH | $15.71M 18.41% | 0.00 | 0.00 | 25.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.50K | SH | $11.98M 14.04% | 0.00 | 0.00 | 19.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.07K | SH | $9.59M 11.24% | 0.00 | 0.00 | 14.07K |
ISHARES TRSOLE | RUS 1000 ETF | 25.44K | SH | $9.50M 11.14% | 0.00 | 0.00 | 25.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.25K | SH | $9.29M 10.89% | 0.00 | 0.00 | 42.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 51.13K | SH | $6.30M 7.39% | 0.00 | 0.00 | 51.13K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.94K | SH | $3.56M 4.17% | 0.00 | 0.00 | 23.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.63K | SH | $3.14M 3.68% | 0.00 | 0.00 | 6.63K |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $3.01M 3.53% | 0.00 | 0.00 | 6.22K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 7.26K | SH | $2.24M 2.63% | 0.00 | 0.00 | 7.26K |
AMAZON COM INCSOLE | COM | 6.80K | SH | $1.57M 1.84% | 0.00 | 0.00 | 6.80K |
ALPHABET INCSOLE | CAP STK CL C | 3.90K | SH | $1.22M 1.43% | 0.00 | 0.00 | 3.90K |
NVIDIA CORPORATIONSOLE | COM | 6.08K | SH | $1.13M 1.33% | 0.00 | 0.00 | 6.08K |
APPLE INCSOLE | COM | 3.72K | SH | $1.01M 1.19% | 0.00 | 0.00 | 3.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.07K | SH | $1.01M 1.18% | 0.00 | 0.00 | 2.07K |
EATON CORP PLCSOLE | SHS | 2.39K | SH | $760.6K 0.89% | 0.00 | 0.00 | 2.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.29K | SH | $650.9K 0.76% | 0.00 | 0.00 | 1.29K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 2.54K | SH | $570.0K 0.67% | 0.00 | 0.00 | 2.54K |
ISHARES TRSOLE | PFD AND INCM SEC | 15.39K | SH | $476.6K 0.56% | 0.00 | 0.00 | 15.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.29K | SH | $383.6K 0.45% | 0.00 | 0.00 | 1.29K |
BROADCOM INCSOLE | COM | 924.00 | SH | $319.9K 0.37% | 0.00 | 0.00 | 924.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 659.00 | SH | $308.9K 0.36% | 0.00 | 0.00 | 659.00 |
ABBVIE INCSOLE | COM | 1.29K | SH | $294.1K 0.34% | 0.00 | 0.00 | 1.29K |
HOME DEPOT INCSOLE | COM | 759.00 | SH | $261.2K 0.31% | 0.00 | 0.00 | 759.00 |
NEXTERA ENERGY INCSOLE | COM | 3K | SH | $241.1K 0.28% | 0.00 | 0.00 | 3K |
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