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CIK: 0002093400
Total reported value
$95.0M
$95.0M
26 檔
57.0%
During the Q1 2026 filing period, Formulate Financial LLC (CIK: 0002093400) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $95.0M across 26 reported positions.
In Q1 2026, Formulate Financial LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.67% | -0.22% | +1.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.97% | +1.66% | +0.54% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.56% | +0.10% | +2.35% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.41% | -0.15% | +1.89% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.31% | -0.81% | +0.77% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.37% | +0.51% | +3.26% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.88% | +0.07% | +15.96% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.45% | -0.03% | -1.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.41% | -1.21% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-Other | 2.65% | -0.06% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.04% | -2.81% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | +0.01% | +27.07% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.07% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.03% | -0.08% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.04% | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | -0.50% | -2.51% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.09% | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 0.58% | -0.09% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.14% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.01% | — | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | -0.06% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.32% | EXIT | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.03% | -0.26% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.01% | -15.91% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.04% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.13% | -11.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.7% | +15.96% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +0.77% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +2.35% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +0.3% | +1.89% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +1.01% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.2% | +27.07% | Add |
| 7 | ETN | Eaton Corporation plc | +0.1% | -2.51% | Trim |
| 8 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 9 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 10 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | 0% | -11.28% | Trim |
| 12 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 14 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 15 | HD | Home Depot Inc | — | -0.26% | Trim |
| 16 | IVW | Ishares S&p 500 Growth ETF | 0% | +3.26% | Add |
| 17 | NVDA | Nvidia CORP | 0% | -0.08% | Trim |
| 18 | AAPL | Apple Inc | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.54% | Add |
| 21 | AVGO | Broadcom Inc | -0.1% | -15.91% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -17.99% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.1% | -2.81% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -0.2% | -1.00% | Trim |
| 25 | MSFT | Microsoft CORP | -0.7% | -1.21% | Trim |
| 26 | FTEC | Fidelity Msci Info Tech Indx | — | EXIT | Sold out |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 29 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 30 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Formulate Financial LLC reported a total U.S. public equity portfolio value of $95.0M across 26 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, SPY) accounted for 57.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTI
市值: $329.4K
Top Position Liquidated / Trimmed
FTEC
前期市值: $570.0K
During Q1 2026, Formulate Financial LLC's top holdings by market value included VOO (18.7%)、QQQ (14.0%)、SPY (11.6%). The largest single position, VOO, represented 18.7% of total portfolio value.
In Q1 2026, Formulate Financial LLC made 22 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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