FORMULATE FINANCIAL LLC

Portfolio Overview

FORMULATE FINANCIAL LLC disclosed 26 positions worth $95.0M in its Form 13F-HR for Q2 2026, followed by $QQQ and $SPY. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $IBM. The portfolio is most concentrated in Other (88.8% of disclosed assets). All figures are sourced directly from FORMULATE FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2093400.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $17.5M25,521 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $14.8M20,162 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.1M14,830 sh

• ISHARES TR - RUS 1000 ETF

  —

  Quality

  $10.7M26,128 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $10.0M42,170 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $7.5M54,414 sh

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $4.7M28,621 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $3.2M26,141 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX

  —

  Quality

  $2.5M7,262 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $2.3M6,124 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$17.5M	25,521
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$14.8M	20,162
SPDR S&P 500 ETF TRUST$SPY	—	$11.1M	14,830
ISHARES TR - RUS 1000 ETF	—	$10.7M	26,128
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$10.0M	42,170
ISHARES TR - S&P 500 GRWT ETF	—	$7.5M	54,414
ISHARES TR - CORE S&P TTL STK	—	$4.7M	28,621
ISHARES TR - RUS 1000 GRW ETF	—	$3.2M	26,141
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	—	$2.5M	7,262
MICROSOFT CORP$MSFT	79.7	$2.3M	6,124

Showing top 10 of 26 holdings.

Full Holdings — FORMULATE FINANCIAL LLC (Q2 2026)

All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$17.5M	18.4%	+1%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$14.8M	15.6%	+3%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$11.1M	11.7%	+3%	—
4	—	ISHARES TR - RUS 1000 ETF	$10.7M	11.3%	+1%	—
5	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$10.0M	10.5%	-1%	—
6	—	ISHARES TR - S&P 500 GRWT ETF	$7.5M	7.9%	+3%	—
7	—	ISHARES TR - CORE S&P TTL STK	$4.7M	5.0%	+3%	—
8	—	ISHARES TR - RUS 1000 GRW ETF	$3.2M	3.4%	+298%	—
9	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$2.5M	2.6%	+0%	—
10	$MSFT	MICROSOFT CORP	$2.3M	2.4%	-0%	79.7
11	$AMZN	AMAZON COM INC	$1.6M	1.7%	+0%	68.4
12	$GOOGL	Alphabet Inc.	$1.4M	1.4%	+0%	78.1
13	—	VANGUARD INDEX FDS - GROWTH ETF	$1.4M	1.4%	+500%	—
14	$NVDA	NVIDIA CORP	$1.2M	1.3%	+0%	85.9
15	$AAPL	Apple Inc.	$1.1M	1.1%	+0%	76.3
16	$BRK.B	BERKSHIRE HATHAWAY INC	$648,005	0.7%	+0%	73.6
17	—	VANGUARD INDEX FDS - TOTAL STK MKT	$520,703	0.6%	+37%	—
18	$ETN	Eaton Corp plc	$501,120	0.5%	-49%	—
19	—	ISHARES TR - PFD AND INCM SEC	$468,478	0.5%	-0%	—
20	$JNJ	JOHNSON & JOHNSON	$371,558	0.4%	+69%	68.8
21	$ABBV	AbbVie Inc.	$323,860	0.3%	+0%	72.5
22	$AVGO	Broadcom Inc.	$290,584	0.3%	-1%	84.4
23	$HD	HOME DEPOT, INC.	$266,979	0.3%	+0%	60.1
24	$NEE	NEXTERA ENERGY INC	$263,574	0.3%	+0%	64.4
25	$PG	PROCTER & GAMBLE Co	$237,997	0.3%	+0%	64.4
26	$GOOG	Alphabet Inc.	$207,349	0.2%	NEW	78.1