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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 | |
|---|---|---|---|---|---|---|---|
26
Eos Energy Enterprises
EOSE
$637M
| $31.3K | 0.03% |
+10,225
| New | +$39.8K |
2026 Q3
0 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$3.53T
| – | – |
-580
| Closed | -$207K | – |
|
28
NextEra Energy
NEE
$181B
| – | – |
-3,003
| Closed | -$264K | – |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$11.5B
| – | – |
-15,365
| Closed | -$468K | – |
|
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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.