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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
-5.5%
1 Year Est. Return
+21.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$4.32M
Cap. Flow
+$592K
Cap. Flow %
0.73%
Top 10 Hldgs %
88.09%
Holding
30
New
1
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$568K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$345K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$570K
2
CRWD icon
CrowdStrike
CRWD
+$309K
3
WFC icon
Wells Fargo
WFC
+$202K
4
OBDC icon
Blue Owl Capital
OBDC
+$136K
5
IBM icon
IBM
IBM
+$63K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 2.01%
3 Communication Services 1.38%
4 Industrials 1.03%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$211K 0.26%
865
-110
-11% -$25.6K
CRWD icon
27
CrowdStrike
CRWD
$218B
– –
-2,636
Closed -$309K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,537
Closed -$570K
OBDC icon
29
Blue Owl Capital
OBDC
$5.74B
– –
-14,670
Closed -$136K
WFC icon
30
Wells Fargo
WFC
$264B
– –
-2,170
Closed -$202K
1
2

Similar funds

PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM
SCM
SaddleRock Capital Management New York $94.8M AUM
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Formulate Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Formulate Financial held 30 positions worth $81M, down 5.1% from $85.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Formulate Financial's Q1 2026 filing shows 1 new, 8 increased, 9 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,027 shares worth $329K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $570K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Formulate Financial's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,027 shares worth $329K.
  • Formulate Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $568K increase.
  • Formulate Financial's biggest Q1 2026 reduction was IBM, cutting an estimated $63K.
  • Formulate Financial fully exited Fidelity MSCI Information Technology Index ETF in Q1 2026, selling an estimated $570K.
  • Formulate Financial's ten largest holdings make up 88% of its $81M portfolio in Q1 2026.
  • Formulate Financial opened 1 new position and closed 4 in Q1 2026.
  • Formulate Financial's portfolio value fell 5.1% quarter-over-quarter to $81M.

Based on Formulate Financial's 13F filing for Q1 2026, filed 29 Apr 2026.