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FF
Formulate Financial Portfolio holdings
AUM
$95M
1-Year Est. Return
21.53%
This Fund
S&P 500
This Quarter
Est. Return
+16.54%
1 Year Est. Return
+21.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$14M
(+17%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
27
New
1
Increased
8
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$381K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$213K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$465K |
| 2 |
IBM
IBM
|
+$257K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$93.7K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.9K |
| 5 |
Microsoft
MSFT
|
+$10.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.12% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.67% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $207K | 0.22% |
+580
| New | +$209K |
|
|
27
IBM
IBM
$224B
| – | – |
-1,062
| Closed | -$257K |
|
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Formulate Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Formulate Financial held 27 positions worth $95M, up 17% from $81M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Formulate Financial's Q2 2026 filing shows 1 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 580 shares worth $207K. The largest sale was Eaton, an estimated $465K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Formulate Financial's largest Q2 2026 buy was Alphabet (Google) Class A: 580 shares worth $207K.
- Formulate Financial added most to Invesco QQQ Trust in Q2 2026, an estimated $381K increase.
- Formulate Financial's biggest Q2 2026 reduction was Eaton, cutting an estimated $465K.
- Formulate Financial fully exited IBM in Q2 2026, selling an estimated $257K.
- Formulate Financial's ten largest holdings make up 89% of its $95M portfolio in Q2 2026.
- Formulate Financial opened 1 new position and closed 1 in Q2 2026.
- Formulate Financial's portfolio value rose 17% quarter-over-quarter to $95M.
Based on Formulate Financial's 13F filing for Q2 2026, filed 31 Jul 2026.