FORMULATE FINANCIAL LLC
26 holdingsFiling period: 2026-03-31Current AUM: $93.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 25.3K | $15.1M | $17.4M | 18.58% | +252 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 19.6K | $11.3M | $13.5M | 14.43% | +105 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 14.4K | $9.4M | $10.8M | 11.50% | +330 | 2026-03-31 |
| 4 | IWB | ISHARES TR | 25.9K | $9.2M | $10.6M | 11.32% | +481 | 2026-03-31 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 42.6K | $9.2M | $10.2M | 10.89% | +326 | 2026-03-31 |
| 6 | IVW | ISHARES TR | 52.8K | $6.0M | $7.1M | 7.64% | +1.7K | 2026-03-31 |
| 7 | ITOT | ISHARES TR | 27.8K | $4.0M | $4.5M | 4.86% | +3.8K | 2026-03-31 |
| 8 | IWF | ISHARES TR | 6.6K | $2.8M | $3.1M | 3.32% | -66 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 6.1K | $2.3M | $2.9M | 3.06% | -75 | 2026-03-31 |
| 10 | VONE | VANGUARD SCOTTSDALE FDS | 7.3K | $2.1M | $2.5M | 2.62% | -- | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 6.6K | $1.4M | $1.8M | 1.92% | -191 | 2026-03-31 |
| 12 | VUG | VANGUARD INDEX FDS | 2.6K | $1.1M | $1.3M | 1.44% | +560 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 3.9K | $1.1M | $1.4M | 1.49% | -- | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 6.1K | $1.1M | $1.2M | 1.31% | -5 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 3.7K | $945K | $1.2M | 1.23% | -- | 2026-03-31 |
| 16 | — | EATON CORP PLC | 2.3K | $832K | $832K | 0.89% | -60 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.3K | $620K | $620K | 0.66% | -- | 2026-03-31 |
| 18 | PFF | ISHARES TR | 15.4K | $466K | $468K | 0.50% | -- | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 1.0K | $329K | $378K | 0.40% | -- | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 1.3K | $279K | $322K | 0.34% | -- | 2026-03-31 |
| 21 | NEE | NEXTERA ENERGY INC | 3.0K | $278K | $260K | 0.28% | -- | 2026-03-31 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 1.1K | $257K | $237K | 0.25% | -233 | 2026-03-31 |
| 23 | HD | HOME DEPOT INC | 757 | $248K | $250K | 0.27% | -2 | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 777 | $240K | $302K | 0.32% | -147 | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO | 1.6K | $234K | $234K | 0.25% | -- | 2026-03-31 |
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