Q2 2026 13F · SEC CIK 2093400
Formulate Financial LLC
Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $95.0M
- Reported positions
- 26
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $229.4M
Formulate Financial LLC is a wealth manager that reported 26 positions worth $95.0M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Vanguard Index Fds (VOO, 18.4%), Invesco Qqq Tr (QQQ, 15.6%), State Str Spdr S&p 500 ETF T (SPY, 11.7%).
Formulate Financial LLC holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard Index Fds | 18.4% | +0.9% | $17.5M |
| QQQInvesco Qqq Tr | 15.6% | +2.8% | $14.8M |
| SPYState Str Spdr S&p 500 ETF T | 11.7% | +3.0% | $11.1M |
| IWBIshares Tr | 11.3% | +0.8% | $10.7M |
| VIGVanguard Specialized Funds | 10.5% | -1.0% | $10.0M |
| IVWIshares Tr | 7.9% | +3.1% | $7.5M |
| ITOTIshares Tr | 4.9% | +3.1% | $4.7M |
| IWFIshares Tr | 3.4% | +298.5% | $3.2M |
| VONEVanguard Scottsdale Fds | 2.6% | +0.0% | $2.5M |
| MSFTMicrosoft Corp | 2.4% | -0.4% | $2.3M |
| AMZNAmazon Com Inc | 1.7% | +0.0% | $1.6M |
| GOOGAlphabet Inc | 1.4% | +0.0% | $1.4M |
| VUGVanguard Index Fds | 1.4% | +500.0% | $1.4M |
| NVDANvidia Corporation | 1.3% | +0.0% | $1.2M |
| AAPLApple Inc | 1.1% | +0.0% | $1.1M |
| BRK-BBerkshire Hathaway Inc Del | 0.7% | +0.0% | $648K |
| VTIVanguard Index Fds | 0.5% | +37.0% | $521K |
| ETNEaton Corp PLC | 0.5% | -49.5% | $501K |
| PFFIshares Tr | 0.5% | -0.2% | $468K |
| JNJJohnson & Johnson | 0.4% | +69.1% | $372K |
| ABBVAbbvie Inc | 0.3% | +0.0% | $324K |
| AVGOBroadcom Inc | 0.3% | -1.0% | $291K |
| HDHome Depot Inc | 0.3% | +0.0% | $267K |
| NEENextera Energy Inc | 0.3% | +0.0% | $264K |
| PGProcter & Gamble Co | 0.3% | +0.0% | $238K |
| GOOGLAlphabet Inc | 0.2% | — | $207K |
What Formulate Financial LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- GOOGL Alphabet Inc0.2% of 13F
Added to
- VUG Vanguard Index Fds+500.0% shares
- IWF Ishares Tr+298.5% shares
- JNJ Johnson & Johnson+69.1% shares
- VTI Vanguard Index Fds+37.0% shares
Reduced
- ETN Eaton Corp PLC-49.5% shares
Sold out
- IBM International Business Machswas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +21.6% /yr
- S&P 500 +22.0%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $95.0M | 26 |
| Q1 2026 | $81.0M | 26 |
| Q4 2025 | $85.3M | 29 |
| Q3 2025 | $80.6M | 26 |
Questions about Formulate Financial LLC's portfolio
What stocks does Formulate Financial LLC own?
Formulate Financial LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 26 positions worth $95.0M. The largest are Vanguard Index Fds (VOO) at 18.4%, Invesco Qqq Tr (QQQ) at 15.6%, State Str Spdr S&p 500 ETF T (SPY) at 11.7%, Ishares Tr (IWB) at 11.3% and Vanguard Specialized Funds (VIG) at 10.5%.
What did Formulate Financial LLC buy last quarter?
In Q2 2026, Formulate Financial LLC added a new position in Alphabet Inc (GOOGL), Vanguard Index Fds (VUG) (+500.0% shares), Ishares Tr (IWF) (+298.5% shares) and Johnson & Johnson (JNJ) (+69.1% shares), compared with its Q1 2026 filing.
What did Formulate Financial LLC sell last quarter?
In Q2 2026, Formulate Financial LLC sold all of International Business Machs (IBM) and Eaton Corp PLC (ETN) (-49.5% shares), compared with its Q1 2026 filing.
When is Formulate Financial LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Formulate Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Formulate Financial LLC manage?
Formulate Financial LLC reported $229.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $95.0M.