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Formulate Financial LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$81.0M

Reporting period: 2026-03-31 · Number of holdings: 26

FORMULATE FINANCIAL LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $81.0M and a quarterly turnover rate of 7.6%.

Personality snowflake

Concentration
42.12
Portfolio Stability
7.56
Momentum/Contrarian
100
Sector conviction
100
Diversification
52
Sizing Uniformity
86.56

Recent moves

  • Trim MSFT

    -1.2%　-$733.8K

  • Add ITOT

    +16.0%　$394.4K

  • Add VIG

    +0.8%　-$129.4K

  • Add SPY

    +2.3%　-$230.0K

  • Add IWB

    +1.9%　-$257.9K

  • Add VOO

    +1.0%　-$590.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth18.67%+0.26%+1.01%
2QQQInvesco Qqq Trust Series 1ETF-Tech13.97%-0.07%+0.54%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth11.56%+0.32%+2.35%
4IWBIshares Russell 1000 ETFETF-Other11.41%+0.27%+1.89%
5VIGVanguard Dividend Apprec ETFETF-Other11.31%+0.42%+0.77%
6IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth7.37%-0.02%+3.26%
7ITOTIshares Core S&p Total U.s.ETF-Other4.88%+0.71%+15.96%
8IWFIshares Russell 1000 GrowthETF-Other3.45%-0.23%-1.00%
9MSFTMicrosoft CORPStock-Tech2.81%-0.72%-1.21%
10VONEVanguard Russell 1000ETF-Other2.65%+0.02%—
11AMZNAmazon.com INCStock-Consumer Disc1.70%-0.14%-2.81%
12VUGVanguard Growth ETFETF-Other1.42%+0.24%+27.07%
13GOOGAlphabet Inc-cl CStock-Comm Services1.38%-0.05%—
14NVDANvidia CORPStock-Tech1.31%-0.02%-0.08%
15AAPLApple INCStock-Tech1.17%-0.02%—
16ETNEaton Corporation plcStock-Industrials1.03%+0.14%-2.51%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other0.77%+0.01%—
18PFFIshares Preferred & Income SETF-Other0.58%+0.02%—
19VTIVanguard Total Stock Mkt ETFETF-Other0.41%+0.41%NEW
20ABBVAbbvie INCStock-Healthcare0.35%+0.01%—
21NEENextera Energy INCStock-Utilities0.34%+0.06%—
22IBMIntl Business Machines CORPStock-Tech0.32%-0.13%-17.99%
23HDHome Depot INCStock-Consumer Disc0.31%—-0.26%
24AVGOBroadcom INCStock-Tech0.30%-0.08%-15.91%
25PGProcter & Gamble Co/theStock-Consumer Staples0.29%+0.02%—
26JNJJohnson & JohnsonStock-Healthcare0.26%+0.02%-11.28%

Holding changes this quarter

Formulate Financial LLC's most significant position changes for 2026-03-31: Sold out: Fidelity Msci Info Tech Indx (FTEC); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Crowdstrike Holdings INC - A (CRWD); Sold out: Wells Fargo & Co (WFC); Sold out: Blue Owl Capital CORP (OBDC).

Position changes disclosed by Formulate Financial LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ITOTIshares Core S&p Total U.s.+0.7%+15.96%Add
2VIGVanguard Dividend Apprec ETF+0.4%+0.77%Add
3SPYSs Spdr S&p 500 ETF Trust-us+0.3%+2.35%Add
4IWBIshares Russell 1000 ETF+0.3%+1.89%Add
5VOOVanguard S&p 500 ETF+0.3%+1.01%Add
6VUGVanguard Growth ETF+0.2%+27.07%Add
7ETNEaton Corporation plc+0.1%-2.51%Trim
8NEENextera Energy INC+0.1%—Unchanged
9VONEVanguard Russell 10000%—Unchanged
10PFFIshares Preferred & Income S0%—Unchanged
11JNJJohnson & Johnson0%-11.28%Trim
12PGProcter & Gamble Co/the0%—Unchanged
13BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
14ABBVAbbvie INC0%—Unchanged
15HDHome Depot INC—-0.26%Trim
16IVWIshares S&p 500 Growth ETF0%+3.26%Add
17NVDANvidia CORP0%-0.08%Trim
18AAPLApple INC0%—Unchanged
19GOOGAlphabet Inc-cl C-0.1%—Unchanged
20QQQInvesco Qqq Trust Series 1-0.1%+0.54%Add
21AVGOBroadcom INC-0.1%-15.91%Trim
22IBMIntl Business Machines CORP-0.1%-17.99%Trim
23AMZNAmazon.com INC-0.1%-2.81%Trim
24IWFIshares Russell 1000 Growth-0.2%-1.00%Trim
25MSFTMicrosoft CORP-0.7%-1.21%Trim
26FTECFidelity Msci Info Tech Indx—EXITSold out
27VTIVanguard Total Stock Mkt ETF—NEWNew buy
28CRWDCrowdstrike Holdings INC - A—EXITSold out
29WFCWells Fargo & Co—EXITSold out
30OBDCBlue Owl Capital CORP—EXITSold out

FAQ

What is Formulate Financial LLC and what type of investor is it?
Formulate Financial LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $81.0M, spread across 26 disclosed positions.
What are Formulate Financial LLC's largest equity positions?
Based on the latest 13F filing, Formulate Financial LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $15.1M (18.7%) 2. Invesco Qqq Trust Series 1 (QQQ) — $11.3M (14.0%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.4M (11.6%) 4. Ishares Russell 1000 ETF (IWB) — $9.2M (11.4%) 5. Vanguard Dividend Apprec ETF (VIG) — $9.2M (11.3%)
What changes did Formulate Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Formulate Financial LLC made 22 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 9 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Fidelity Msci Info Tech Indx (FTEC); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Crowdstrike Holdings INC - A (CRWD); Sold out: Wells Fargo & Co (WFC); Sold out: Blue Owl Capital CORP (OBDC)
What sectors does Formulate Financial LLC focus on?
Formulate Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.9% • Consumer Discretionary: 18.3% • Communication Services: 12.6% • Financials: 7.0% • Health Care: 5.5% • Consumer Staples: 2.6%