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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$15.1M 18.67%
25,298
+252
+1% +$158K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$11.3M 13.97%
19,608
+105
+0.5% +$63.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.36M 11.56%
14,396
+330
+2% +$224K
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.1B
$9.24M 11.41%
25,921
+481
+2% +$179K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.16M 11.31%
42,578
+326
+0.8% +$72.7K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.97M 7.37%
52,798
+1,665
+3% +$200K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.95M 4.88%
27,761
+3,821
+16% +$568K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$2.8M 3.45%
26,240
-264
-1% -$30K
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.28M 2.81%
6,149
-75
-1% -$31.4K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.14M 2.65%
7,262
– –
AMZN icon
11
Amazon
AMZN
$2.96T
$1.38M 1.7%
6,606
-191
-3% -$42.1K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$1.15M 1.42%
15,774
+3,360
+27% +$261K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 1.38%
3,900
– –
NVDA icon
14
NVIDIA
NVDA
$5.42T
$1.06M 1.31%
6,080
-5
-0.1% -$917
AAPL icon
15
Apple
AAPL
$4.57T
$945K 1.17%
3,724
– –
ETN icon
16
Eaton
ETN
$174B
$833K 1.03%
2,328
-60
-3% -$21.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$621K 0.77%
1,295
– –
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$467K 0.58%
15,395
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$329K 0.41%
+1,027
New +$345K
ABBV icon
20
AbbVie
ABBV
$435B
$280K 0.35%
1,287
– –
NEE icon
21
NextEra Energy
NEE
$177B
$279K 0.34%
3,003
– –
IBM icon
22
IBM
IBM
$224B
$257K 0.32%
1,062
-233
-18% -$63K
HD icon
23
Home Depot
HD
$355B
$249K 0.31%
757
-2
-0.3% -$729
AVGO icon
24
Broadcom
AVGO
$2.04T
$241K 0.3%
777
-147
-16% -$48.4K
PG icon
25
Procter & Gamble
PG
$339B
$234K 0.29%
1,623
– –
1
2

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AW
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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
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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.