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Portfolio (Quarterly) Guide ↗

FORMULATE FINANCIAL LLC

· CIK 0002093400
13F Portfolio $95M AUM 26 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 26 New
Page 1 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VOO VANGUARD INDEX FDS 25,521.0 $17.5M 18.45% NEW $686.83 +2.5%
2 QQQ INVESCO QQQ TR Financial Services 20,162.0 $14.8M 15.63% NEW $736.35 -3.4%
3 SPY STATE STR SPDR S&P 500 ETF T Financial Services 14,830.0 $11.1M 11.66% NEW $746.78 +2.5%
4 IWB ISHARES TR 26,128.0 $10.7M 11.26% NEW $409.49 +2.5%
5 VIG VANGUARD SPECIALIZED FUNDS 42,170.0 $10.0M 10.50% NEW $236.62 +3.2%
6 IVW ISHARES TR 54,414.0 $7.5M 7.88% NEW $137.53 +0.9%
7 ITOT ISHARES TR 28,621.0 $4.7M 4.95% NEW $164.27 +2.2%
8 IWF ISHARES TR 26,141.0 $3.2M 3.42% NEW $124.17 -1.8%
9 VONE VANGUARD SCOTTSDALE FDS 7,262.0 $2.5M 2.59% NEW $338.72 +2.5%
10 MSFT MICROSOFT CORP Technology 6,124.0 $2.3M 2.40% NEW $373.01 +31.2%
11 AMZN AMAZON COM INC Consumer Cyclical 6,606.0 $1.6M 1.66% NEW $238.34 +9.5%
12 GOOG ALPHABET INC 3,900.0 $1.4M 1.45% NEW $353.33
13 VUG VANGUARD INDEX FDS 15,774.0 $1.4M 1.43% NEW $86.14 +1.5%
14 NVDA NVIDIA CORPORATION Technology 6,080.0 $1.2M 1.28% NEW $200.09 +6.1%
15 AAPL APPLE INC Technology 3,724.0 $1.1M 1.13% NEW $289.39 +7.1%
16 BERKSHIRE HATHAWAY INC DEL 1,295.0 $648K 0.68% NEW $500.39
17 VTI VANGUARD INDEX FDS 1,407.0 $521K 0.55% NEW $370.08 +2.2%
18 ETN EATON CORP PLC Industrials 1,176.0 $501K 0.53% NEW $426.12 -3.0%
19 PFF ISHARES TR 15,365.0 $468K 0.49% NEW $30.49 +0.5%
20 JNJ JOHNSON & JOHNSON Healthcare 1,463.0 $372K 0.39% NEW $253.97 +7.4%
Page 1 of 2  ·  26 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 75.1%
Technology 14.1%
Consumer Cyclical 5.3%
Healthcare 2.0%
Industrials 1.5%
Utilities 0.8%
Consumer Defensive 0.7%
Communication Services 0.6%