FORMULATE FINANCIAL LLC

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$95,008
Net value change ($000)
+14,021 (17.3%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 3,529 31.2%
VOO 2,412 16.0%
SPY 1,713 18.3%
IVW 1,512 25.3%
IWB 1,456 15.8%
VIG 821 9.0%
ITOT 748 18.9%
IWF 449 16.1%
VONE 317 14.8%
GOOGL 259 23.1%
Top Reduces (Value $000, Stocks/ETFs)
ETN -332 -39.9%
IBM -257 -100.0%
NEE -15 -5.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type