§ 13F · FUND PROFILE
FORMULATE FINANCIAL LLC.
AUM · $95M (13F)Positions · 26Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$207K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 26K | $18M | 18.4% | +1% |
| 2 | QQQ | INVESCO QQQ TR | 20K | $15M | 15.6% | +3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $11M | 11.7% | +3% |
| 4 | IWB | ISHARES TR | 26K | $11M | 11.3% | +1% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 42K | $10M | 10.5% | −1% |
| 6 | IVW | ISHARES TR | 54K | $7M | 7.9% | +3% |
| 7 | ITOT | ISHARES TR | 29K | $5M | 4.9% | +3% |
| 8 | IWF | ISHARES TR | 26K | $3M | 3.4% | +298% |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | 7K | $2M | 2.6% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 6K | $2M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORMULATE SIGNAL
AC read
FORMULATE FINANCIAL LLC is a Other fund managing $95 million in assets. The fund runs a focused portfolio of just 26 positions.
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