FORMULATE FINANCIAL LLC

Q3 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$96,192
Net value change ($000)
+1,184 (1.2%)
New positions
3
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 857 37.5%
VTI 779 149.5%
ITOT 765 16.3%
SPY 461 4.2%
INTC 435 NEW
NVDA 302 24.8%
IVW 292 3.9%
IVV 280 NEW
VUG 176 13.0%
JNJ 172 46.2%
Top Reduces (Value $000, Stocks/ETFs)
VIG -831 -8.3%
VOO -757 -4.3%
QQQ -611 -4.1%
PFF -468 -100.0%
IWF -303 -9.3%
NEE -264 -100.0%
GOOGL -207 -100.0%
ETN -182 -36.3%
AVGO -87 -29.9%
HD -52 -19.5%
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