FORMULATE FINANCIAL LLC

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$80,987
Net value change ($000)
-4,321 (-5.1%)
New positions
1
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 394 11.1%
VTI 329 NEW
VUG 139 13.8%
ETN 72 9.5%
NEE 38 15.8%
JNJ 9 4.5%
PG 1 0.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -734 -24.4%
QQQ -664 -5.5%
VOO -590 -3.8%
FTEC -570 -100.0%
IWF -339 -10.8%
IVW -331 -5.3%
CRWD -309 -100.0%
IWB -257 -2.7%
SPY -230 -2.4%
WFC -202 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type