Formulate Financial LLC Top Holdings and 13F Report (2026) About Formulate Financial LLCInvestment ActivityFormulate Financial LLC has $96.19 million in total holdings as of September 30, 2026.Formulate Financial LLC owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.04% of the portfolio was purchased this quarter.About 4.21% of the portfolio was sold this quarter.This quarter, Formulate Financial LLC has purchased 26 new stocks and bought additional shares in 8 stocks.Formulate Financial LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $16,772,404Invesco QQQ $14,234,778SPDR S&P 500 ETF Trust $11,535,854iShares Russell 1000 ETF $10,829,564Vanguard Dividend Appreciation ETF $9,147,471 Largest New Holdings this Quarter 458140100 - Intel $435,230 Holding464287200 - iShares Core S&P 500 ETF $279,797 Holding29415C101 - Eos Energy Enterprises $31,340 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 2,065 shares (about $772.95K)iShares Core S&P Total U.S. Stock Market ETF 4,256 shares (about $707.70K)Intel 3,620 shares (about $435.23K)iShares Core S&P 500 ETF 366 shares (about $279.80K)SPDR S&P 500 ETF Trust 297 shares (about $226.49K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,590 shares (about $1.11M)Vanguard Dividend Appreciation ETF 2,963 shares (about $691.30K)Invesco QQQ 919 shares (about $679.82K)iShares Russell 1000 Growth ETF 2,645 shares (about $331.32K)Eaton 433 shares (about $186.06K) 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$16,772,404$1,114,376 ▼-6.2%23,93117.4%ETFQQQInvesco QQQ$14,234,778$679,819 ▼-4.6%19,24314.8%ETFSPYSPDR S&P 500 ETF Trust$11,535,854$226,492 ▲2.0%15,12712.0%ETFIWBiShares Russell 1000 ETF$10,829,564$43,278 ▼-0.4%26,02411.3%ETFVIGVanguard Dividend Appreciation ETF$9,147,471$691,304 ▼-7.0%39,2079.5%ETFIVWiShares S&P 500 Growth ETF$7,775,638$34,711 ▲0.4%54,6588.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,466,855$707,696 ▲14.9%32,8775.7%ETFMSFTMicrosoft$3,140,8820.0%6,1243.3%TechnologyIWFiShares Russell 1000 Growth ETF$2,943,166$331,319 ▼-10.1%23,4963.1%ETFVONEVanguard Russell 1000 ETF$2,498,1280.0%7,2622.6%ETFAMZNAmazon.com$1,679,273$33,386 ▲2.0%6,7401.7%Consumer DiscretionaryVUGVanguard Growth ETF$1,534,665$113,268 ▲8.0%17,0311.6%ETFNVDANVIDIA$1,519,197$130,634 ▲9.4%6,6521.6%TechnologyGOOGAlphabet$1,328,8860.0%3,9001.4%Communication ServicesVTIVanguard Total Stock Market ETF$1,299,596$772,945 ▲146.8%3,4721.4%ETFAAPLApple$1,240,2890.0%3,7241.3%TechnologyBRK.BBerkshire Hathaway$644,8460.0%1,2950.7%FinanceJNJJohnson & Johnson$543,776$156,461 ▲40.4%2,0540.6%HealthcareINTCIntel$435,230$435,230 ▲New Holding3,6200.5%TechnologyABBVAbbVie$336,6660.0%1,2870.3%HealthcareETNEaton$319,274$186,064 ▼-36.8%7430.3%IndustrialsIVViShares Core S&P 500 ETF$279,797$279,797 ▲New Holding3660.3%ETFPGProcter & Gamble$235,7890.0%1,6230.2%Consumer StaplesHDHome Depot$215,3590.0%7570.2%Consumer DiscretionaryAVGOBroadcom$203,776$66,403 ▼-24.6%5800.2%TechnologyEOSEEos Energy Enterprises$31,340$31,340 ▲New Holding10,2250.0%IndustrialsPFFiShares Preferred and Income Securities ETF$0$468,478 ▼-100.0%00.0%ETFNEENextEra Energy$0$263,574 ▼-100.0%00.0%UtilitiesGOOGLAlphabet$0$207,349 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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