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 $81.0M across 26 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($15.1M, 18.67%), QQQ ($11.3M, 13.97%), SPY ($9.4M, 11.56%), IWB ($9.2M, 11.41%), VIG ($9.2M, 11.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $15.1M | 18.67% | 25,298 | Added |
| 2 | QQQ | INVESCO QQQ TR | $11.3M | 13.97% | 19,608 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $9.4M | 11.56% | 14,396 | Added |
| 4 | IWB | ISHARES TR | $9.2M | 11.41% | 25,921 | Added |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 11.31% | 42,578 | Added |
| 6 | IVW | ISHARES TR | $6.0M | 7.37% | 52,798 | Added |
| 7 | ITOT | ISHARES TR | $4.0M | 4.88% | 27,761 | Added |
| 8 | IWF | ISHARES TR | $2.8M | 3.45% | 6,560 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $2.3M | 2.81% | 6,149 | Trimmed |
| 10 | VONE | VANGUARD SCOTTSDALE FDS | $2.1M | 2.65% | 7,262 | Hold |
| 11 | AMZN | AMAZON COM INC | $1.4M | 1.70% | 6,606 | Trimmed |
| 12 | VUG | VANGUARD INDEX FDS | $1.1M | 1.42% | 2,629 | Added |
| 13 | GOOG | ALPHABET INC | $1.1M | 1.38% | 3,900 | Hold |
| 14 | NVDA | NVIDIA CORPORATION | $1.1M | 1.31% | 6,080 | Trimmed |
| 15 | AAPL | APPLE INC | $945,209 | 1.17% | 3,724 | Hold |
| 16 | ETN | EATON CORP PLC | $832,656 | 1.03% | 2,328 | Trimmed |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $620,564 | 0.77% | 1,295 | Hold |
| 18 | PFF | ISHARES TR | $466,776 | 0.58% | 15,395 | Hold |
| 19 | VTI | VANGUARD INDEX FDS | $329,428 | 0.41% | 1,027 | New |
| 20 | ABBV | ABBVIE INC | $279,908 | 0.35% | 1,287 | Hold |
| 21 | NEE | NEXTERA ENERGY INC | $278,919 | 0.34% | 3,003 | Hold |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $257,419 | 0.32% | 1,062 | Trimmed |
| 23 | HD | HOME DEPOT INC | $248,970 | 0.31% | 757 | Trimmed |
| 24 | AVGO | BROADCOM INC | $240,565 | 0.30% | 777 | Trimmed |
| 25 | PG | PROCTER & GAMBLE CO | $234,427 | 0.29% | 1,623 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31