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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
+16.54%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$14M
Cap. Flow
+$919K
Cap. Flow %
0.97%
Top 10 Hldgs %
88.73%
Holding
27
New
1
Increased
8
Reduced
6
Closed
1
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$149K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$465K
2
IBM icon
IBM
IBM
+$257K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$93.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9K
5
MSFT icon
Microsoft
MSFT
+$10.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.8%
2 Technology 5.12%
3 Consumer Discretionary 1.94%
4 Communication Services 1.67%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$17.5M 18.45%
25,521
+223
+0.9% +$149K
2025 Q3
3 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$14.8M 15.63%
20,162
+554
+3% +$381K
2025 Q3
3 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$11.1M 11.66%
14,830
+434
+3% +$315K
2025 Q3
3 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.8B
$10.7M 11.26%
26,128
+207
+0.8% +$82K
2025 Q3
3 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$118B
$10M 10.5%
42,170
-408
-1% -$93.7K
2025 Q3
3 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.4B
$7.48M 7.88%
54,414
+1,616
+3% +$213K
2025 Q3
3 quarters
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$4.7M 4.95%
28,621
+860
+3% +$136K
2025 Q3
3 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$118B
$3.25M 3.42%
26,141
-99
-0.4% -$11.9K
2025 Q3
3 quarters
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$9.36B
$2.46M 2.59%
7,262
– –
2025 Q3
3 quarters
MSFT icon
10
Microsoft
MSFT
$3.89T
$2.28M 2.4%
6,124
-25
-0.4% -$10.1K
2025 Q3
3 quarters
AMZN icon
11
Amazon
AMZN
$2.88T
$1.57M 1.66%
6,606
– –
2025 Q3
3 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.6T
$1.38M 1.45%
3,900
– –
2025 Q3
3 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$219B
$1.36M 1.43%
15,774
– –
2025 Q3
3 quarters
NVDA icon
14
NVIDIA
NVDA
$3.93T
$1.22M 1.28%
6,080
– –
2025 Q3
3 quarters
AAPL icon
15
Apple
AAPL
$5.18T
$1.08M 1.13%
3,724
– –
2025 Q3
3 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.26T
$648K 0.68%
1,295
– –
2025 Q3
3 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$521K 0.55%
1,407
+380
+37% +$136K
2026 Q1
1 quarter
ETN icon
18
Eaton
ETN
$137B
$501K 0.53%
1,176
-1,152
-49% -$465K
2025 Q3
3 quarters
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$11.4B
$468K 0.49%
15,365
-30
-0.2% -$934
2025 Q3
3 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$688B
$372K 0.39%
1,463
+598
+69% +$139K
2025 Q4
2 quarters
ABBV icon
21
AbbVie
ABBV
$521B
$324K 0.34%
1,287
– –
2025 Q3
3 quarters
AVGO icon
22
Broadcom
AVGO
$1.66T
$291K 0.31%
769
-8
-1% -$3.21K
2025 Q4
2 quarters
HD icon
23
Home Depot
HD
$348B
$267K 0.28%
757
– –
2025 Q3
3 quarters
NEE icon
24
NextEra Energy
NEE
$179B
$264K 0.28%
3,003
– –
2025 Q3
3 quarters
PG icon
25
Procter & Gamble
PG
$394B
$238K 0.25%
1,623
– –
2025 Q3
3 quarters
1
2

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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.