Filed: 4/29/2026ACC: 0002093400-26-000002
📋 What this filing means
FORMULATE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $80.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$80.99M
Total AUM (reported)
280.69K
Total Shares
Allocation by class
S&P 500 ETF SHS$15.12M18.7%
UNIT SER 1$11.32M14.0%
TR UNIT$9.36M11.6%
RUS 1000 ETF$9.24M11.4%
DIV APP ETF$9.16M11.3%
COM$7.41M9.1%
S&P 500 GRWT ETF$5.97M7.4%
Portfolio Concentration
Top 3$35.79M44.2%
4–10$35.54M43.9%
11–25$9.44M11.7%
Rest$211.4K0.3%
Top 3 weight
44.2%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 280.69K
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
280.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares25.30K
TypeSH
Market value$15.12M
18.67%
Sole
0.00
Shared
0.00
None
25.30K
INVESCO QQQ TR
SOLEShares19.61K
TypeSH
Market value$11.32M
13.97%
Sole
0.00
Shared
0.00
None
19.61K
STATE STR SPDR S&P 500 ETF T
SOLEShares14.40K
TypeSH
Market value$9.36M
11.56%
Sole
0.00
Shared
0.00
None
14.40K
ISHARES TR
SOLEShares25.92K
TypeSH
Market value$9.24M
11.41%
Sole
0.00
Shared
0.00
None
25.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.58K
TypeSH
Market value$9.16M
11.31%
Sole
0.00
Shared
0.00
None
42.58K
ISHARES TR
SOLEShares52.80K
TypeSH
Market value$5.97M
7.37%
Sole
0.00
Shared
0.00
None
52.80K
ISHARES TR
SOLEShares27.76K
TypeSH
Market value$3.95M
4.88%
Sole
0.00
Shared
0.00
None
27.76K
ISHARES TR
SOLEShares6.56K
TypeSH
Market value$2.80M
3.45%
Sole
0.00
Shared
0.00
None
6.56K
MICROSOFT CORP
SOLEShares6.15K
TypeSH
Market value$2.28M
2.81%
Sole
0.00
Shared
0.00
None
6.15K
VANGUARD SCOTTSDALE FDS
SOLEShares7.26K
TypeSH
Market value$2.14M
2.65%
Sole
0.00
Shared
0.00
None
7.26K
AMAZON COM INC
SOLEShares6.61K
TypeSH
Market value$1.38M
1.70%
Sole
0.00
Shared
0.00
None
6.61K
VANGUARD INDEX FDS
SOLEShares2.63K
TypeSH
Market value$1.15M
1.42%
Sole
0.00
Shared
0.00
None
2.63K
ALPHABET INC
SOLEShares3.90K
TypeSH
Market value$1.12M
1.38%
Sole
0.00
Shared
0.00
None
3.90K
NVIDIA CORPORATION
SOLEShares6.08K
TypeSH
Market value$1.06M
1.31%
Sole
0.00
Shared
0.00
None
6.08K
APPLE INC
SOLEShares3.72K
TypeSH
Market value$945.2K
1.17%
Sole
0.00
Shared
0.00
None
3.72K
EATON CORP PLC
SOLEShares2.33K
TypeSH
Market value$832.7K
1.03%
Sole
0.00
Shared
0.00
None
2.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.29K
TypeSH
Market value$620.6K
0.77%
Sole
0.00
Shared
0.00
None
1.29K
ISHARES TR
SOLEShares15.39K
TypeSH
Market value$466.8K
0.58%
Sole
0.00
Shared
0.00
None
15.39K
VANGUARD INDEX FDS
SOLEShares1.03K
TypeSH
Market value$329.4K
0.41%
Sole
0.00
Shared
0.00
None
1.03K
ABBVIE INC
SOLEShares1.29K
TypeSH
Market value$279.9K
0.35%
Sole
0.00
Shared
0.00
None
1.29K
NEXTERA ENERGY INC
SOLEShares3K
TypeSH
Market value$278.9K
0.34%
Sole
0.00
Shared
0.00
None
3K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.06K
TypeSH
Market value$257.4K
0.32%
Sole
0.00
Shared
0.00
None
1.06K
HOME DEPOT INC
SOLEShares757.00
TypeSH
Market value$249.0K
0.31%
Sole
0.00
Shared
0.00
None
757.00
BROADCOM INC
SOLEShares777.00
TypeSH
Market value$240.6K
0.30%
Sole
0.00
Shared
0.00
None
777.00
PROCTER & GAMBLE CO
SOLEShares1.62K
TypeSH
Market value$234.4K
0.29%
Sole
0.00
Shared
0.00
None
1.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.30K | SH | $15.12M 18.67% | 0.00 | 0.00 | 25.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.61K | SH | $11.32M 13.97% | 0.00 | 0.00 | 19.61K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.40K | SH | $9.36M 11.56% | 0.00 | 0.00 | 14.40K |
ISHARES TRSOLE | RUS 1000 ETF | 25.92K | SH | $9.24M 11.41% | 0.00 | 0.00 | 25.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.58K | SH | $9.16M 11.31% | 0.00 | 0.00 | 42.58K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.80K | SH | $5.97M 7.37% | 0.00 | 0.00 | 52.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.76K | SH | $3.95M 4.88% | 0.00 | 0.00 | 27.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.56K | SH | $2.80M 3.45% | 0.00 | 0.00 | 6.56K |
MICROSOFT CORPSOLE | COM | 6.15K | SH | $2.28M 2.81% | 0.00 | 0.00 | 6.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 7.26K | SH | $2.14M 2.65% | 0.00 | 0.00 | 7.26K |
AMAZON COM INCSOLE | COM | 6.61K | SH | $1.38M 1.70% | 0.00 | 0.00 | 6.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.63K | SH | $1.15M 1.42% | 0.00 | 0.00 | 2.63K |
ALPHABET INCSOLE | CAP STK CL C | 3.90K | SH | $1.12M 1.38% | 0.00 | 0.00 | 3.90K |
NVIDIA CORPORATIONSOLE | COM | 6.08K | SH | $1.06M 1.31% | 0.00 | 0.00 | 6.08K |
APPLE INCSOLE | COM | 3.72K | SH | $945.2K 1.17% | 0.00 | 0.00 | 3.72K |
EATON CORP PLCSOLE | SHS | 2.33K | SH | $832.7K 1.03% | 0.00 | 0.00 | 2.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.29K | SH | $620.6K 0.77% | 0.00 | 0.00 | 1.29K |
ISHARES TRSOLE | PFD AND INCM SEC | 15.39K | SH | $466.8K 0.58% | 0.00 | 0.00 | 15.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.03K | SH | $329.4K 0.41% | 0.00 | 0.00 | 1.03K |
ABBVIE INCSOLE | COM | 1.29K | SH | $279.9K 0.35% | 0.00 | 0.00 | 1.29K |
NEXTERA ENERGY INCSOLE | COM | 3K | SH | $278.9K 0.34% | 0.00 | 0.00 | 3K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.06K | SH | $257.4K 0.32% | 0.00 | 0.00 | 1.06K |
HOME DEPOT INCSOLE | COM | 757.00 | SH | $249.0K 0.31% | 0.00 | 0.00 | 757.00 |
BROADCOM INCSOLE | COM | 777.00 | SH | $240.6K 0.30% | 0.00 | 0.00 | 777.00 |
PROCTER & GAMBLE COSOLE | COM | 1.62K | SH | $234.4K 0.29% | 0.00 | 0.00 | 1.62K |
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