Formulate Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$81.0M
Q ending 2026-03-31
Prior quarter
$85.3M
Q ending 2025-12-31
Change
-5.1% QoQ
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $15.1M | 25K |
| Invesco Qqq Tr | QQQ | Shares | $11.3M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.4M | 14K |
| Ishares Tr | IWB | Shares | $9.2M | 26K |
| Vanguard Specialized Funds | VIG | Shares | $9.2M | 43K |
| Ishares Tr | IVW | Shares | $6.0M | 53K |
| Ishares Tr | ITOT | Shares | $4.0M | 28K |
| Ishares Tr | IWF | Shares | $2.8M | 7K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Vanguard Scottsdale Fds | VONE | Shares | $2.1M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 3K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Apple Inc | AAPL | Shares | $945K | 4K |
| Eaton Corp Plc | Shares | $833K | 2K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $621K | 1K |
| Ishares Tr | PFF | Shares | $467K | 15K |
| Vanguard Index Fds | VTI | Shares | $329K | 1K |
| Abbvie Inc | ABBV | Shares | $280K | 1K |
| Nextera Energy Inc | NEE | Shares | $279K | 3K |
| International Business Machs | IBM | Shares | $257K | 1K |
| Home Depot Inc | HD | Shares | $249K | 757 |
| Broadcom Inc | AVGO | Shares | $241K | 777 |
| Procter & Gamble Co | PG | Shares | $234K | 2K |
| Johnson & Johnson | JNJ | Shares | $211K | 865 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.