Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FORMULATE FINANCIAL LLC (CIK 2093400) reported $95.0M across 26 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($17.5M, 18.45%), QQQ ($14.8M, 15.63%), SPY ($11.1M, 11.66%), IWB ($10.7M, 11.26%), VIG ($10.0M, 10.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $17.5M | 18.45% | 25,521 | Added |
| 2 | QQQ | INVESCO QQQ TR | $14.8M | 15.63% | 20,162 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $11.1M | 11.66% | 14,830 | Added |
| 4 | IWB | ISHARES TR | $10.7M | 11.26% | 26,128 | Added |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $10.0M | 10.50% | 42,170 | Trimmed |
| 6 | IVW | ISHARES TR | $7.5M | 7.88% | 54,414 | Added |
| 7 | ITOT | ISHARES TR | $4.7M | 4.95% | 28,621 | Added |
| 8 | IWF | ISHARES TR | $3.2M | 3.42% | 26,141 | Added |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | $2.5M | 2.59% | 7,262 | Hold |
| 10 | MSFT | MICROSOFT CORP | $2.3M | 2.40% | 6,124 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $1.6M | 1.66% | 6,606 | Hold |
| 12 | GOOG | ALPHABET INC | $1.4M | 1.45% | 3,900 | Hold |
| 13 | VUG | VANGUARD INDEX FDS | $1.4M | 1.43% | 15,774 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $1.2M | 1.28% | 6,080 | Hold |
| 15 | AAPL | APPLE INC | $1.1M | 1.13% | 3,724 | Hold |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $648,005 | 0.68% | 1,295 | Hold |
| 17 | VTI | VANGUARD INDEX FDS | $520,703 | 0.55% | 1,407 | Added |
| 18 | ETN | EATON CORP PLC | $501,120 | 0.53% | 1,176 | Trimmed |
| 19 | PFF | ISHARES TR | $468,478 | 0.49% | 15,365 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $371,558 | 0.39% | 1,463 | Added |
| 21 | ABBV | ABBVIE INC | $323,860 | 0.34% | 1,287 | Hold |
| 22 | AVGO | BROADCOM INC | $290,584 | 0.31% | 769 | Trimmed |
| 23 | HD | HOME DEPOT INC | $266,979 | 0.28% | 757 | Hold |
| 24 | NEE | NEXTERA ENERGY INC | $263,574 | 0.28% | 3,003 | Hold |
| 25 | PG | PROCTER & GAMBLE CO | $237,997 | 0.25% | 1,623 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30