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The Analysis of FORMULATE FINANCIAL LLC's Holdings & P&L

Currently, FORMULATE FINANCIAL LLC holds 26 types of securities in its portfolio with a total value $95.0M. In the most recent quarter, they have increased their positions in IWF (+19.6K shares, valued at $2.4M), VUG (+13.1K shares, valued at $1.1M), QQQ (+554 shares, valued at $407.9K); decreased their positions in ETN (-1.2K shares, valued at $490.9K), VIG (-408 shares, valued at $96.5K), MSFT (-25 shares, valued at $9.3K); initiated new positions in GOOGL (+580 shares, valued at $207.3K).

1M P&L

-36.4K-0.04%

3M P&L

+3.4M+4.24%

HY P&L

-4.4M-4.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A72.8M

88.2%

2Software - Infrastructure2.3M

2.8%

3Internet Content & Information1.6M

1.9%

Top Industries by Stock Count

1N/A10 stocks

47.6%

2Internet Content & Information2 stocks

9.5%

3Internet Retail1 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS25.5K shares0.88%2026-06-302026-07-31

QQQ INVESCO QQQ TR20.2K shares2.83%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T14.8K shares3.01%2026-06-302026-07-31

IWB ISHARES TR26.1K shares0.80%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS42.2K shares-0.96%2026-06-302026-07-31

IVW ISHARES TR54.4K shares3.06%2026-06-302026-07-31

ITOT ISHARES TR28.6K shares3.10%2026-06-302026-07-31

IWF ISHARES TR26.1K shares298.49%2026-06-302026-07-31

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VONE VANGUARD SCOTTSDALE FDS7.3K shares0.00%2026-06-302026-07-31

MSFT MICROSOFT CORP6.1K shares-0.41%2026-06-302026-07-31

AMZN AMAZON COM INC6.6K shares0.00%2026-06-302026-07-31

GOOG ALPHABET INC3.9K shares0.00%2026-06-302026-07-31

VUG VANGUARD INDEX FDS15.8K shares500.00%2026-06-302026-07-31

NVDA NVIDIA CORPORATION6.1K shares0.00%2026-06-302026-07-31

AAPL APPLE INC3.7K shares0.00%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2026-06-302026-07-31

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares37.00%2026-06-302026-07-31

ETN EATON CORP PLC1.2K shares-49.48%2026-06-302026-07-31

PFF ISHARES TR15.4K shares-0.19%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON1.5K shares69.13%2026-06-302026-07-31

ABBVIE INC ABBVIE INC1.3K shares0.00%2026-06-302026-07-31

BROADCOM INC BROADCOM INC769 shares-1.03%2026-06-302026-07-31

HD HOME DEPOT INC757 shares0.00%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC3.0K shares0.00%2026-06-302026-07-31

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PG PROCTER & GAMBLE CO1.6K shares0.00%2026-06-302026-07-31

GOOGL ALPHABET INC580 sharesnew addition2026-06-302026-07-31

VOO

VANGUARD INDEX FDS

0.88%

Shares25.5K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

2.83%

Shares20.2K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

3.01%

Shares14.8K

Event2026-06-30

Filed2026-07-31

IWB

ISHARES TR

0.80%

Shares26.1K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

-0.96%

Shares42.2K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

3.06%

Shares54.4K

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

3.10%

Shares28.6K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

298.49%

Shares26.1K

Event2026-06-30

Filed2026-07-31

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-0.41%

Shares6.1K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

500.00%

Shares15.8K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

37.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

-49.48%

Shares1.2K

Event2026-06-30

Filed2026-07-31

PFF

ISHARES TR

-0.19%

Shares15.4K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

69.13%

Shares1.5K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-1.03%

Shares769

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

0.00%

Shares757

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

New

Shares580

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available