FORMULATE FINANCIAL LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $95,007,993 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 26 | $95,007,993 | +$5,397,052 | -$858,117 | +$4,538,935 | VOO, QQQ, SPY, IWB, VIG | 13F-HR | 31 Jul 2026, 11:06 |
| Q1 2026 | 26 | $80,986,623 | +$1,973,985 | -$1,464,435 | +$509,550 | VOO, QQQ, SPY, IWB, VIG | 13F-HR | 29 Apr 2026, 13:21 |
| Q4 2025 | 29 | $85,307,557 | +$3,335,907 | -$117,569 | +$3,218,338 | VOO, QQQ, SPY, IWB, VIG | 13F-HR | 10 Feb 2026, 19:34 |
| Q3 2025 | 26 | $80,638,362 | $0 | $0 | $0 | VOO, QQQ, VIG, SPY, IWB | 13F-HR | 31 Oct 2025, 14:30 |
Showing 1-4 of 4 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 31 Jul 2026
- Latest reported 13F value
- $95,007,993
- Largest 13F holdings
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VOO QQQ SPY IWB VIG IVW ITOT IWF VONE MSFT AMZN GOOG
+8 more
VUG NVDA AAPL BRKB VTI ETN PFF JNJ - Form 13F summary
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- FORMULATE FINANCIAL LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- FORMULATE FINANCIAL LLC reported 26 equity holdings with a total reported market value of $95,007,993 for Q2 2026. Top reported holdings included VOO, QQQ, SPY, IWB, and VIG.
- Manager signature
- Ashleigh Swayze - Counsel
- Manager location
- Boca Raton, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value