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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 $81.0M. In the most recent quarter, they have increased their positions in ITOT (+3.8K shares, valued at $544.2K), VTI (+1.0K shares, valued at $329.4K), VUG (+560 shares, valued at $244.6K); decreased their positions in IBM (-233 shares, valued at $56.5K), N/A (-147 shares, valued at $45.5K), AMZN (-191 shares, valued at $39.8K); initiated new positions in VTI (+1.0K shares, valued at $329.4K).

1M P&L

-6.7M-10.14%

3M P&L

-10.7M-15.36%

HY P&L

-10.5M-15.08%

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/A44.6M

86.1%

2Software - Infrastructure2.3M

4.4%

3Internet Retail1.4M

2.7%

Top Industries by Stock Count

1N/A10 stocks

50.0%

2Drug Manufacturers - General2 stocks

10.0%

3Internet Retail1 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS25.3K shares1.01%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR19.6K shares0.54%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T14.4K shares2.35%2026-03-312026-04-29

IWB ISHARES TR25.9K shares1.89%2026-03-312026-04-29

VIG VANGUARD SPECIALIZED FUNDS42.6K shares0.77%2026-03-312026-04-29

IVW ISHARES TR52.8K shares3.26%2026-03-312026-04-29

ITOT ISHARES TR27.8K shares15.96%2026-03-312026-04-29

IWF ISHARES TR6.6K shares-1.00%2026-03-312026-04-29

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MSFT MICROSOFT CORP6.1K shares-1.21%2026-03-312026-04-29

VONE VANGUARD SCOTTSDALE FDS7.3K shares0.00%2026-03-312026-04-29

AMZN AMAZON COM INC6.6K shares-2.81%2026-03-312026-04-29

VUG VANGUARD INDEX FDS2.6K shares27.07%2026-03-312026-04-29

ALPHABET INC ALPHABET INC3.9K shares0.00%2026-03-312026-04-29

NVDA NVIDIA CORPORATION6.1K shares-0.08%2026-03-312026-04-29

AAPL APPLE INC3.7K shares0.00%2026-03-312026-04-29

EATON CORP PLC EATON CORP PLC2.3K shares-2.51%2026-03-312026-04-29

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BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2026-03-312026-04-29

PFF ISHARES TR15.4K shares0.00%2026-03-312026-04-29

VTI VANGUARD INDEX FDS1.0K sharesnew addition2026-03-312026-04-29

ABBV ABBVIE INC1.3K shares0.00%2026-03-312026-04-29

NEE NEXTERA ENERGY INC3.0K shares0.00%2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-17.99%2026-03-312026-04-29

HD HOME DEPOT INC757 shares-0.26%2026-03-312026-04-29

BROADCOM INC BROADCOM INC777 shares-15.91%2026-03-312026-04-29

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PG PROCTER & GAMBLE CO1.6K shares0.00%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON865 shares-11.28%2026-03-312026-04-29

VANGUARD INDEX FDS

1.01%

Shares25.3K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

0.54%

Shares19.6K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

2.35%

Shares14.4K

Event2026-03-31

Filed2026-04-29

IWB

ISHARES TR

1.89%

Shares25.9K

Event2026-03-31

Filed2026-04-29

VIG

VANGUARD SPECIALIZED FUNDS

0.77%

Shares42.6K

Event2026-03-31

Filed2026-04-29

IVW

ISHARES TR

3.26%

Shares52.8K

Event2026-03-31

Filed2026-04-29

ITOT

ISHARES TR

15.96%

Shares27.8K

Event2026-03-31

Filed2026-04-29

IWF

ISHARES TR

-1.00%

Shares6.6K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

-1.21%

Shares6.1K

Event2026-03-31

Filed2026-04-29

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

-2.81%

Shares6.6K

Event2026-03-31

Filed2026-04-29

VUG

VANGUARD INDEX FDS

27.07%

Shares2.6K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-0.08%

Shares6.1K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-29

EATON CORP PLC

-2.51%

Shares2.3K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-29

PFF

ISHARES TR

0.00%

Shares15.4K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-03-31

Filed2026-04-29

ABBV

ABBVIE INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-29

NEE

NEXTERA ENERGY INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-29

IBM

INTERNATIONAL BUSINESS MACHS

-17.99%

Shares1.1K

Event2026-03-31

Filed2026-04-29

HOME DEPOT INC

-0.26%

Shares757

Event2026-03-31

Filed2026-04-29

BROADCOM INC

-15.91%

Shares777

Event2026-03-31

Filed2026-04-29

PROCTER & GAMBLE CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

-11.28%

Shares865

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available