2026 Q1 Portfolio Activity
In 2026 Q1, FORMULATE FINANCIAL LLC maintained a portfolio of 30 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.41% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 16.0%. Conversely, FORMULATE FINANCIAL LLC completely exited their position in FIDELITY COVINGTON TRUST.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
VOO (18.7%)
Top 10 Concentration
88.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
FORMULATE FINANCIAL LLC Full Holdings List — 2026 Q1
| 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 | 18.67% | 18.41% |
#1
Prev: #1
|
6.5 |
—
|
252 | 1.0% |
P
S
|
25,298 | $15,116,618 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 13.97% | 14.04% |
#2
Prev: #2
|
6.0 |
—
|
105 | 0.5% |
P
S
|
19,608 | $11,316,528 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 11.56% | 11.24% |
#3
Prev: #3
|
5.5 |
—
|
330 | 2.3% |
P
S
|
14,396 | $9,361,717 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWB
ISHARES TR
|
ETF | 11.41% | 11.14% |
#4
Prev: #4
|
5.0 |
—
|
481 | 1.9% |
P
S
|
25,921 | $9,242,546 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 11.31% | 10.89% |
#5
Prev: #5
|
5.0 |
—
|
326 | 0.8% |
P
S
|
42,578 | $9,156,874 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES TR
|
Warrant | 7.37% | 7.39% |
#6
Prev: #6
|
3.4 |
—
|
1,665 | 3.3% |
P
S
|
52,798 | $5,972,081 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITOT
ISHARES TR
|
ETF | 4.88% | 4.17% |
#7
Prev: #7
|
4.0 |
—
|
3,821 | 16.0% |
P
S
|
27,761 | $3,954,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 3.45% | 3.68% |
#8
Prev: #8
|
1.9 |
—
|
-66 | -1.0% |
P
S
|
6,560 | $2,797,459 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 3.53% |
#9
Prev: #9
|
1.6 |
—
|
-75 | -1.2% |
P
S
|
6,149 | $2,276,089 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 2.65% | 2.63% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
7,262 | $2,143,161 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.84% |
#11
Prev: #11
|
1.2 |
—
|
-191 | -2.8% |
P
S
|
6,606 | $1,375,831 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.42% | 1.18% |
#12
3
Prev: #15
|
3.1 |
—
|
560 | 27.1% |
P
S
|
2,629 | $1,148,322 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.43% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
3,900 | $1,118,754 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.33% |
#14
1
Prev: #13
|
1.0 |
—
|
-5 | -0.1% |
P
S
|
6,080 | $1,060,361 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.19% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
3,724 | $945,209 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.03% | 0.89% |
#16
Prev: #16
|
0.9 |
—
|
-60 | -2.5% |
P
S
|
2,328 | $832,656 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.76% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
1,295 | $620,564 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFF
ISHARES TR
|
Preferred | 0.58% | 0.56% |
#18
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
15,395 | $466,776 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | — |
#19
Prev: #—
|
3.7 |
—
|
1,027 | — |
NEW
|
1,027 | $329,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.34% |
#20
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,287 | $279,908 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.34% | 0.28% |
#21
4
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,003 | $278,919 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.45% |
#22
2
Prev: #20
|
0.6 |
—
|
-233 | -18.0% |
P
S
|
1,062 | $257,419 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.31% | 0.31% |
#23
1
Prev: #24
|
0.6 |
—
|
-2 | -0.3% |
P
S
|
757 | $248,970 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.37% |
#24
3
Prev: #21
|
0.6 |
—
|
-147 | -15.9% |
P
S
|
777 | $240,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.29% | 0.27% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,623 | $234,427 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.24% |
#26
2
Prev: #28
|
0.6 |
—
|
-110 | -11.3% |
P
S
|
865 | $211,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-14,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-2,537 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-30 of 30 holdings