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FF
Formulate Financial Portfolio holdings
AUM
$96.2M
Turnover
20.69%
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$1.18M
(+1.2%)
Cap. Flow
-$1.18M
Cap. Flow % of AUM
Cap. Flow %
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
29
New
3
Increased
8
Reduced
7
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$774K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$708K |
| 3 |
Intel
INTC
|
+$369K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$279K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$712K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$657K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$468K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.66% |
| 2 | Technology | 6.8% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.38% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.8M | 17.44% |
23,931
-1,590
| -6% | -$1.11M |
2025 Q3
4 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$458B
| $14.2M | 14.8% |
19,243
-919
| -5% | -$657K |
2025 Q3
4 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $11.5M | 11.99% |
15,127
+297
| +2% | +$226K |
2025 Q3
4 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$47.6B
| $10.8M | 11.26% |
26,024
-104
| -0.4% | -$43.2K |
2025 Q3
4 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$117B
| $9.15M | 9.51% |
39,207
-2,963
| -7% | -$712K |
2025 Q3
4 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$73B
| $7.78M | 8.08% |
54,658
+244
| +0.4% | +$33.8K |
2025 Q3
4 quarters
|
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $5.47M | 5.68% |
32,877
+4,256
| +15% | +$708K |
2025 Q3
4 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $3.14M | 3.27% |
6,124
| – | – |
2025 Q3
4 quarters
|
|
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.94M | 3.06% |
23,496
-2,645
| -10% | -$324K |
2025 Q3
4 quarters
|
|
10
Vanguard Russell 1000 ETF
VONE
$9.32B
| $2.5M | 2.6% |
7,262
| – | – |
2025 Q3
4 quarters
|
|
11
Amazon
AMZN
$2.93T
| $1.68M | 1.75% |
6,740
+134
| +2% | +$34K |
2025 Q3
4 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.53M | 1.6% |
17,031
+1,257
| +8% | +$110K |
2025 Q3
4 quarters
|
|
13
NVIDIA
NVDA
$4.08T
| $1.52M | 1.58% |
6,652
+572
| +9% | +$123K |
2025 Q3
4 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.5T
| $1.33M | 1.38% |
3,900
| – | – |
2025 Q3
4 quarters
|
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $1.3M | 1.35% |
3,472
+2,065
| +147% | +$774K |
2026 Q1
2 quarters
|
|
16
Apple
AAPL
$5.06T
| $1.24M | 1.29% |
3,724
| – | – |
2025 Q3
4 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.24T
| $645K | 0.67% |
1,295
| – | – |
2025 Q3
4 quarters
|
|
18
Johnson & Johnson
JNJ
$676B
| $544K | 0.57% |
2,054
+591
| +40% | +$156K |
2025 Q4
3 quarters
|
|
|
19
Intel
INTC
$309B
| $435K | 0.45% |
+3,620
| New | +$369K |
2026 Q3
0 quarters
|
|
20
AbbVie
ABBV
$519B
| $337K | 0.35% |
1,287
| – | – |
2025 Q3
4 quarters
|
|
21
Eaton
ETN
$138B
| $319K | 0.33% |
743
-433
| -37% | -$181K |
2025 Q3
4 quarters
|
|
|
22
iShares Core S&P 500 ETF
IVV
$870B
| $280K | 0.29% |
+366
| New | +$279K |
2026 Q3
0 quarters
|
|
23
Procter & Gamble
PG
$391B
| $236K | 0.25% |
1,623
| – | – |
2025 Q3
4 quarters
|
|
24
Home Depot
HD
$350B
| $215K | 0.22% |
757
| – | – |
2025 Q3
4 quarters
|
|
25
Broadcom
AVGO
$1.58T
| $204K | 0.21% |
580
-189
| -25% | -$71.2K |
2025 Q4
3 quarters
|
|
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Formulate Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Formulate Financial held 29 positions worth $96.2M, up 1.2% from $95M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Formulate Financial's Q3 2026 filing shows 3 new, 8 increased, 7 reduced and 3 closed positions. Its largest new stake was Intel: 3,620 shares worth $435K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
- Formulate Financial's largest Q3 2026 buy was Intel: 3,620 shares worth $435K.
- Formulate Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $774K increase.
- Formulate Financial's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.11M.
- Formulate Financial fully exited iShares Preferred and Income Securities ETF in Q3 2026, selling an estimated $468K.
- Formulate Financial's ten largest holdings make up 88% of its $96.2M portfolio in Q3 2026.
- Formulate Financial opened 3 new positions and closed 3 in Q3 2026.
- Formulate Financial's portfolio value rose 1.2% quarter-over-quarter to $96.2M.
Based on Formulate Financial's 13F filing for Q3 2026, filed 9 Nov 2026.