account_balance

Investment manager · 13F filer · SEC CIK 2093400

Formulate Financial LLC

Reported value$96.2Mas of Sep 30, 2026

Positions26 3 new, 3 sold out

Top 10 weight87.7%VOO alone is 17%

FiledNov 940 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

VOOVanguard Index FDS

17.4%Trimmed −6%

QQQInvesco QQQ Tr

14.8%Trimmed −5%

SPYSPDR S&P 500 ETF Trust

12.0%Added +2%

IWBiShares Tr

11.3%

VIGVanguard Specialized Funds

9.5%Trimmed −7%

IVWiShares Tr

8.1%

ITOTiShares Tr

5.7%Added +15%

MSFTMicrosoft Corp

3.3%

IWFiShares Tr

3.1%

VONEVanguard Scottsdale FDS

2.6%

AMZNAmazon.com Inc

1.7%

VUGVanguard Index FDS

1.6%

VOOVanguard Index FDS

17.4%Trimmed −6%

QQQInvesco QQQ Tr

14.8%Trimmed −5%

SPYSPDR S&P 500 ETF Trust

12.0%+2%

IWBiShares Tr

11.3%

VIGVanguard Specialized Funds

9.5%

IVWiShares Tr

8.1%

ITOTiShares Tr

5.7%

MSFT3.3%

IWF

AMZN

VUG

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VOO Vanguard Index FDS 17.4% Trimmed −6%

QQQ Invesco QQQ Tr 14.8% Trimmed −5%

SPY SPDR S&P 500 ETF Trust 12.0% Added +2%

IWB iShares Tr 11.3% Held

VIG Vanguard Specialized Funds 9.5% Trimmed −7%

IVW iShares Tr 8.1% Held

ITOT iShares Tr 5.7% Added +15%

MSFT Microsoft Corp 3.3% Held

IWF iShares Tr 3.1% Trimmed −10%

VONE Vanguard Scottsdale FDS 2.6% Held

AMZN Amazon.com Inc 1.7% Added +2%

VUG Vanguard Index FDS 1.6% Added +8%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 9, 2026, compared with the Jul 31, 2026 filing

add_circleNew

INTC $435K
IVV $280K
EOSE $31.3K

arrow_upwardAdded

VTI +147%
JNJ +40%
ITOT +15%
NVDA +9%

arrow_downwardTrimmed

ETN −37%
AVGO −25%
IWF −10%
VIG −7%

remove_circleSold out

PFF $468K
NEE $264K
GOOGL $207K

Formulate Financial LLC

Where the money is

Biggest moves since Jun 30, 2026

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