Formulate Financial LLC Top Holdings and 13F Report (2026) About Formulate Financial LLCInvestment ActivityFormulate Financial LLC has $95.01 million in total holdings as of June 30, 2026.Formulate Financial LLC owns shares of 26 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 5.68% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Formulate Financial LLC has purchased 26 new stocks and bought additional shares in 10 stocks.Formulate Financial LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $17,528,625Invesco QQQ $14,846,252SPDR S&P 500 ETF Trust $11,074,801iShares Russell 1000 ETF $10,699,085Vanguard Dividend Appreciation ETF $9,978,400 Largest New Holdings this Quarter 02079K305 - Alphabet $207,349 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 19,581 shares (about $2.43M)Vanguard Growth ETF 13,145 shares (about $1.13M)Invesco QQQ 554 shares (about $407.94K)SPDR S&P 500 ETF Trust 434 shares (about $324.10K)iShares S&P 500 Growth ETF 1,616 shares (about $222.25K) Largest Sales this Quarter Eaton 1,152 shares (about $490.89K)Vanguard Dividend Appreciation ETF 408 shares (about $96.54K)Microsoft 25 shares (about $9.33K)Broadcom 8 shares (about $3.02K)iShares Preferred and Income Securities ETF 30 shares (about $914.70) Sector Allocation Over TimeMap of 500 Largest Holdings ofFormulate Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$17,528,625$153,163 â–²0.9%25,52118.4%ETFQQQInvesco QQQ$14,846,252$407,937 â–²2.8%20,16215.6%ETFSPYSPDR S&P 500 ETF Trust$11,074,801$324,104 â–²3.0%14,83011.7%ETFIWBiShares Russell 1000 ETF$10,699,085$84,764 â–²0.8%26,12811.3%ETFVIGVanguard Dividend Appreciation ETF$9,978,400$96,542 â–¼-1.0%42,17010.5%ETFIVWiShares S&P 500 Growth ETF$7,483,534$222,248 â–²3.1%54,4147.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,701,573$141,272 â–²3.1%28,6214.9%ETFIWFiShares Russell 1000 Growth ETF$3,245,963$2,431,399 â–²298.5%26,1413.4%ETFVONEVanguard Russell 1000 ETF$2,459,7840.0%7,2622.6%ETFMSFTMicrosoft$2,284,289$9,325 â–¼-0.4%6,1242.4%TechnologyAMZNAmazon.com$1,574,4740.0%6,6061.7%Consumer DiscretionaryGOOGAlphabet$1,377,9880.0%3,9001.5%Communication ServicesVUGVanguard Growth ETF$1,358,773$1,132,311 â–²500.0%15,7741.4%ETFNVDANVIDIA$1,216,5610.0%6,0801.3%TechnologyAAPLApple$1,077,6840.0%3,7241.1%TechnologyBRK.BBerkshire Hathaway$648,0050.0%1,2950.7%FinanceVTIVanguard Total Stock Market ETF$520,703$140,631 â–²37.0%1,4070.5%ETFETNEaton$501,120$490,893 â–¼-49.5%1,1760.5%IndustrialsPFFiShares Preferred and Income Securities ETF$468,478$915 â–¼-0.2%15,3650.5%ETFJNJJohnson & Johnson$371,558$151,874 â–²69.1%1,4630.4%HealthcareABBVAbbVie$323,8600.0%1,2870.3%HealthcareAVGOBroadcom$290,584$3,023 â–¼-1.0%7690.3%TechnologyHDHome Depot$266,9790.0%7570.3%Consumer DiscretionaryNEENextEra Energy$263,5740.0%3,0030.3%UtilitiesPGProcter & Gamble$237,9970.0%1,6230.3%Consumer StaplesGOOGLAlphabet$207,349$207,349 â–²New Holding5800.2%Communication ServicesIBMInternational Business Machines$0$257,419 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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