FORMULATE FINANCIAL LLC
CIK 0002093400 · BOCA RATON, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$95.0M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
18.4%
QQQ
INVESCO QQQ TR
15.6%
SPY
STATE STR SPDR S&P 500 ETF T
11.7%
IWB
ISHARES TR
11.3%
VIG
VANGUARD SPECIALIZED FUNDS
10.5%
IVW
ISHARES TR
7.9%
ITOT
ISHARES TR
4.9%
IWF
ISHARES TR
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.