2026 Q3 Portfolio Activity
In 2026 Q3, FORMULATE FINANCIAL LLC maintained a portfolio of 29 distinct positions. The most significant new addition was INTEL CORP, now representing 0.45% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 146.8%. The fund also reduced its exposure to EATON CORP PLC by 36.8%.
Position History
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Total Positions
29
Quarter
2026 Q3
Top Holding
VOO (17.4%)
Top 10 Concentration
87.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
FORMULATE FINANCIAL LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 17.44% | 18.45% |
#1
Prev: #1
|
6.5 |
—
|
-1,590 | -6.2% |
P
S
|
23,931 | $16,772,404 |
$606.31
+14.1%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.80% | 15.63% |
#2
Prev: #2
|
6.0 |
—
|
-919 | -4.6% |
P
S
|
19,243 | $14,234,778 |
$601.47
+12.9%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 11.99% | 11.66% |
#3
Prev: #3
|
5.5 |
—
|
297 | 2.0% |
P
S
|
15,127 | $11,535,854 |
$628.51
-96.1%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
IWB
ISHARES TR
|
ETF | 11.26% | 11.26% |
#4
Prev: #4
|
5.0 |
—
|
-104 | -0.4% |
P
S
|
26,024 | $10,829,564 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.51% | 10.50% |
#5
Prev: #5
|
4.8 |
—
|
-2,963 | -7.0% |
P
S
|
39,207 | $9,147,471 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVW
ISHARES TR
|
Warrant | 8.08% | 7.88% |
#6
Prev: #6
|
3.7 |
—
|
244 | 0.4% |
P
S
|
54,658 | $7,775,638 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ITOT
ISHARES TR
|
ETF | 5.68% | 4.95% |
#7
Prev: #7
|
4.3 |
—
|
4,256 | 14.9% |
P
S
|
32,877 | $5,466,855 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.27% | 2.40% |
#8
2
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
6,124 | $3,140,882 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWF
ISHARES TR
|
ETF | 3.06% | 3.42% |
#9
1
Prev: #8
|
1.7 |
—
|
-2,645 | -10.1% |
P
S
|
23,496 | $2,943,166 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 2.60% | 2.59% |
#10
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
7,262 | $2,498,128 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.66% |
#11
Prev: #11
|
1.2 |
—
|
134 | 2.0% |
P
S
|
6,740 | $1,679,273 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.60% | 1.43% |
#12
1
Prev: #13
|
2.6 |
—
|
1,257 | 8.0% |
P
S
|
17,031 | $1,534,665 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.28% |
#13
1
Prev: #14
|
2.6 |
—
|
572 | 9.4% |
P
S
|
6,652 | $1,519,197 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.45% |
#14
2
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
3,900 | $1,328,886 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.35% | 0.55% |
#15
2
Prev: #17
|
3.5 |
—
|
2,065 | 146.8% |
P
S
|
3,472 | $1,299,596 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.13% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
3,724 | $1,240,289 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.68% |
#17
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
1,295 | $644,846 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.39% |
#18
2
Prev: #20
|
2.7 |
—
|
591 | 40.4% |
P
S
|
2,054 | $543,776 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.45% | — |
#19
Prev: #—
|
3.7 |
—
|
3,620 | — |
NEW
|
3,620 | $435,230 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.34% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,287 | $336,666 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.33% | 0.53% |
#21
3
Prev: #18
|
0.1 |
—
|
-433 | -36.8% |
P
S
|
743 | $319,274 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | — |
#22
Prev: #—
|
3.6 |
—
|
366 | — |
NEW
|
366 | $279,797 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.25% | 0.25% |
#23
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,623 | $235,789 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.22% | 0.28% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
757 | $215,359 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.31% |
#25
3
Prev: #22
|
0.1 |
—
|
-189 | -24.6% |
P
S
|
580 | $203,776 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.03% | — |
#26
Prev: #—
|
3.5 |
—
|
10,225 | — |
NEW
|
10,225 | $31,340 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-580 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.28% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-3,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.49% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-15,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-29 of 29 holdings