StockDriftsStockDriftsTop 26 Formulate Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18.45% | 25.5K | $17.5M | +0.88%(+223) | $591.38(+20.23%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 15.63% | 20.2K | $14.8M | +2.83%(+554) | $578.56(+24.59%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 11.66% | 14.8K | $11.1M | +3.01%(+434) | $644.65(+19.99%) | 2026-06-30 | |
| IWB | ISHARES TR | 11.26% | 26.1K | $10.7M | +0.80%(+207) | $353.35(+19.90%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 10.5% | 42.2K | $10.0M | -0.96%(-408) | $210.29(+17.27%) | 2026-06-30 | |
| IVW | ISHARES TR | 7.88% | 54.4K | $7.5M | +3.06%(+1.62K) | $116.17(+22.03%) | 2026-06-30 | |
| ITOT | ISHARES TR | 4.95% | 28.6K | $4.7M | +3.10%(+860) | $141.37(+19.95%) | 2026-06-30 | |
| IWF | ISHARES TR | 3.42% | 26.1K | $3.2M | -0.38%(-99) | $111.93(+11.94%) | 2026-06-30 | |
| VONE | VANGUARD SCOTTSDALE FDS | 2.59% | 7.3K | $2.5M | +0.00%(+0) | $291.60(+20.15%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.4% | 6.1K | $2.3M | -0.41%(-25) | $507.57(-0.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.61% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.17% |
Formulate Financial LLC reports $95.01M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are VOO (18.4%), QQQ (15.6%) and SPY (11.7%). The top 20 holdings account for 98.33% of reported assets. Its disclosed equity book has returned +11.61% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Formulate Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2093400). View Formulate Financial LLC’s 13F filings on SEC