§ 13F · FUND PROFILE
FORMULATE FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $81M (13F)Positions · 26Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$329K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 25K | $15M | 18.7% | +1% |
| 2 | QQQ | INVESCO QQQ TR | 20K | $11M | 14.0% | +1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $9M | 11.6% | +2% |
| 4 | IWB | ISHARES TR | 26K | $9M | 11.4% | +2% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 43K | $9M | 11.3% | +1% |
| 6 | IVW | ISHARES TR | 53K | $6M | 7.4% | +3% |
| 7 | ITOT | ISHARES TR | 28K | $4M | 4.9% | +16% |
| 8 | IWF | ISHARES TR | 7K | $3M | 3.5% | −1% |
| 9 | MSFT | MICROSOFT CORP | 6K | $2M | 2.8% | −1% |
| 10 | VONE | VANGUARD SCOTTSDALE FDS | 7K | $2M | 2.6% | ±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 $81 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed