Institutional Fund
Formulate Financial LLC
Boca Raton, FLCIK 20934003 filings on record
Portfolio Value
$80.99M
Q1 2026
Holdings
26
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-5.1%
from $85.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds18.7%
- Invesco Qqq Tr14.0%
- Spdr S&P 500 ETF Tr11.6%
- Ishares Tr11.4%
- Vanguard Specialized Funds11.3%
- Ishares Tr7.4%
- Other25.7%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 25.3K | $15.12M | 18.7% | +252 | Added |
| 2 | Invesco Qqq Tr | 19.6K | $11.32M | 14.0% | +105 | Added |
| 3 | Spdr S&P 500 ETF Tr | 14.4K | $9.36M | 11.6% | +330 | Added |
| 4 | Ishares Tr | 25.9K | $9.24M | 11.4% | +481 | Added |
| 5 | Vanguard Specialized Funds | 42.6K | $9.16M | 11.3% | +326 | Added |
| 6 | Ishares Tr | 52.8K | $5.97M | 7.4% | +1.7K | Added |
| 7 | Ishares Tr | 27.8K | $3.95M | 4.9% | +3.8K | Added |
| 8 | Ishares Tr | 6.6K | $2.80M | 3.5% | −66 | Reduced |
| 9 | Microsoft Corp | 6.1K | $2.28M | 2.8% | −75 | Reduced |
| 10 | Vanguard Scottsdale Fds | 7.3K | $2.14M | 2.6% | 0 | Held |
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