Investor
FORMULATE FINANCIAL LLC
CIK 0002093400 · filed 2026-04-29 · SEC filing
13F book
$81M
Positions
26
1 new · 4 sold
Largest name
18.7%
Vanguard Index Fds
Est. mark
−$4.8M
Price effect on 25 names still held. Flow $482.1K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 25.3K | $15.1M | 18.7% | −$740.8K | Added−$590.3K |
| Invesco Qqq Tr | — | 19.6K | $11.3M | 14.0% | −$724.9K | Added−$664.3K |
| Spdr S&P 500 Etf Tr | — | 14.4K | $9.36M | 11.6% | −$444.6K | Added−$230K |
| Ishares Tr | — | 25.9K | $9.24M | 11.4% | −$429.5K | Added−$257.9K |
| Vanguard Specialized Funds | — | 42.6K | $9.16M | 11.3% | −$199.5K | Added−$129.4K |
| Ishares Tr | — | 52.8K | $5.97M | 7.4% | −$518.9K | Added−$330.6K |
| Ishares Tr | — | 27.8K | $3.95M | 4.9% | −$149.9K | Added$394.4K |
| Ishares Tr | — | 6.56K | $2.8M | 3.5% | −$307.6K | Cut−$338.8K |
| Microsoft Corp | MSFT | 6.15K | $2.28M | 2.8% | −$697.6K | Cut−$733.8K |
| Vanguard Scottsdale Fds | — | 7.26K | $2.14M | 2.6% | −$101.1K | Held |
| Amazon Com Inc | AMZN | 6.61K | $1.38M | 1.7% | −$149K | Cut−$193.1K |
| Vanguard Growth Etf | — | 2.63K | $1.15M | 1.4% | −$105.7K | Added$138.9K |
| Alphabet Inc | — | 3.9K | $1.12M | 1.4% | −$105.1K | Held |
| Nvidia Corp | NVDA | 6.08K | $1.06M | 1.3% | −$73.6K | Cut−$74.5K |
| Apple Inc. | AAPL | 3.72K | $945.2K | 1.2% | −$67.3K | Held |
| Eaton Corp Plc | ETN | 2.33K | $832.7K | 1.0% | $91.2K | Cut$72.1K |
| Berkshire Hathaway Inc Del | — | 1.29K | $620.6K | 0.8% | −$30.4K | Held |
| Ishares Tr | — | 15.4K | $466.8K | 0.6% | −$9.85K | Held |
| Vanguard Index Fds | — | 1.03K | $329.4K | 0.4% | — | New |
| AbbVie Inc. | ABBV | 1.29K | $279.9K | 0.3% | −$14.2K | Held |
| Nextera Energy Inc | — | 3K | $278.9K | 0.3% | $37.8K | Held |
| International Business Machs | — | 1.06K | $257.4K | 0.3% | −$57.2K | Cut−$126.2K |
| Home Depot, Inc. | HD | 757 | $249K | 0.3% | −$11.5K | Cut−$12.2K |
| Broadcom Inc. | AVGO | 777 | $240.6K | 0.3% | −$28.4K | Cut−$79.3K |
| Procter And Gamble Co | PG | 1.62K | $234.4K | 0.3% | $1.84K | Held |
| Johnson & Johnson | JNJ | 865 | $211.4K | 0.3% | $32.4K | Cut$9.66K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.