2026 Q2 Portfolio Activity
In 2026 Q2, FORMULATE FINANCIAL LLC maintained a portfolio of 27 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 37.0%. The fund also reduced its exposure to EATON CORP PLC by 49.5%.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
VOO (18.4%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
FORMULATE FINANCIAL LLC Full Holdings List — 2026 Q2
| 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 | 18.45% | 18.67% |
#1
Prev: #1
|
6.5 |
—
|
223 | 0.9% |
P
S
|
25,521 | $17,528,625 |
$607.87
+16.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 15.63% | 13.97% |
#2
Prev: #2
|
6.0 |
—
|
554 | 2.8% |
P
S
|
20,162 | $14,846,252 |
$602.10
+18.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 11.66% | 11.56% |
#3
Prev: #3
|
5.5 |
—
|
434 | 3.0% |
P
S
|
14,830 | $11,074,801 |
$663.35
+16.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
IWB
ISHARES TR
|
ETF | 11.26% | 11.41% |
#4
Prev: #4
|
5.0 |
—
|
207 | 0.8% |
P
S
|
26,128 | $10,699,085 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 10.50% | 11.31% |
#5
Prev: #5
|
5.0 |
—
|
-408 | -1.0% |
P
S
|
42,170 | $9,978,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVW
ISHARES TR
|
Warrant | 7.88% | 7.37% |
#6
Prev: #6
|
3.7 |
—
|
1,616 | 3.1% |
P
S
|
54,414 | $7,483,534 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITOT
ISHARES TR
|
ETF | 4.95% | 4.88% |
#7
Prev: #7
|
2.5 |
—
|
860 | 3.1% |
P
S
|
28,621 | $4,701,573 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 3.42% | 3.45% |
#8
Prev: #8
|
4.4 |
—
|
19,581 | 298.5% |
P
S
|
26,141 | $3,245,963 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 2.59% | 2.65% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
7,262 | $2,459,784 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 2.81% |
#10
1
Prev: #9
|
1.5 |
—
|
-25 | -0.4% |
P
S
|
6,124 | $2,284,289 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.70% |
#11
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
6,606 | $1,574,474 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | 1.38% |
#12
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
3,900 | $1,377,988 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.43% | 1.42% |
#13
1
Prev: #12
|
3.6 |
—
|
13,145 | 500.0% |
P
S
|
15,774 | $1,358,773 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.31% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
6,080 | $1,216,561 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.17% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
3,724 | $1,077,684 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.77% |
#16
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
1,295 | $648,005 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.41% |
#17
2
Prev: #19
|
2.7 |
—
|
380 | 37.0% |
P
S
|
1,407 | $520,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.53% | 1.03% |
#18
2
Prev: #16
|
0.2 |
—
|
-1,152 | -49.5% |
P
S
|
1,176 | $501,120 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFF
ISHARES TR
|
Preferred | 0.49% | 0.58% |
#19
1
Prev: #18
|
0.7 |
—
|
-30 | -0.2% |
P
S
|
15,365 | $468,478 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.26% |
#20
6
Prev: #26
|
3.2 |
—
|
598 | 69.1% |
P
S
|
1,463 | $371,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.35% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,287 | $323,860 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.30% |
#22
2
Prev: #24
|
0.6 |
—
|
-8 | -1.0% |
P
S
|
769 | $290,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.31% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
757 | $266,979 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.28% | 0.34% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
3,003 | $263,574 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.25% | 0.29% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,623 | $237,997 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | — |
#26
Prev: #—
|
3.6 |
—
|
580 | — |
NEW
|
580 | $207,349 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-27 of 27 holdings