FORMULATE FINANCIAL LLC

BOCA RATON, FL · CIK 2093400 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoca Raton, FL

$95.0m reported value +17.3% vs Q1 2026

26positions

88.7%in top 10

1 new 8 added 6 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	25,521	$17.5m18.45%	18.45%	Added +223	+223 0.9%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,162	$14.8m15.63%	15.63%	Added +554	+554 2.8%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,830	$11.1m11.66%	11.66%	Added +434	+434 3.0%
4	ISHARES TR RUS 1000 ETF IWB	IWB	26,128	$10.7m11.26%	11.26%	Added +207	+207 0.8%
5	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	42,170	$10.0m10.50%	10.50%	Reduced -408	-408 -1.0%
6	ISHARES TR S&P 500 GRWT ETF IVW	IVW	54,414	$7.5m7.88%	7.88%	Added +1.6k	+1,616 3.1%
7	ISHARES TR CORE S&P TTL STK ITOT	ITOT	28,621	$4.7m4.95%	4.95%	Added +860	+860 3.1%
8	ISHARES TR RUS 1000 GRW ETF IWF	IWF	26,141	$3.2m3.42%	3.42%	Reduced -99	-99 -0.4%
9	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	7,262	$2.5m2.59%	2.59%	Unchanged
10	MICROSOFT CORP COM MSFT	MSFT	6,124	$2.3m2.40%	2.40%	Reduced -25	-25 -0.4%
11	AMAZON COM INC COM AMZN	AMZN	6,606	$1.6m1.66%	1.66%	Unchanged
12	ALPHABET INC CAP STK CL C GOOG	GOOG	3,900	$1.4m1.45%	1.45%	Unchanged
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	15,774	$1.4m1.43%	1.43%	Unchanged
14	NVIDIA CORPORATION COM NVDA	NVDA	6,080	$1.2m1.28%	1.28%	Unchanged
15	APPLE INC COM AAPL	AAPL	3,724	$1.1m1.13%	1.13%	Unchanged
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,295	$648.0k0.68%	0.68%	Unchanged
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,407	$520.7k0.55%	0.55%	Added +380	+380 37.0%
18	EATON CORP PLC SHS ETN	ETN	1,176	$501.1k0.53%	0.53%	Reduced -1.2k	-1,152 -49.5%
19	ISHARES TR PFD AND INCM SEC PFF	PFF	15,365	$468.5k0.49%	0.49%	Reduced -30	-30 -0.2%
20	JOHNSON & JOHNSON COM JNJ	JNJ	1,463	$371.6k0.39%	0.39%	Added +598	+598 69.1%
21	ABBVIE INC COM ABBV	ABBV	1,287	$323.9k0.34%	0.34%	Unchanged
22	BROADCOM INC COM AVGO	AVGO	769	$290.6k0.31%	0.31%	Reduced -8	-8 -1.0%
23	HOME DEPOT INC COM HD	HD	757	$267.0k0.28%	0.28%	Unchanged
24	NEXTERA ENERGY INC COM NEE	NEE	3,003	$263.6k0.28%	0.28%	Unchanged
25	PROCTER AND GAMBLE CO COM PG	PG	1,623	$238.0k0.25%	0.25%	Unchanged
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	580	$207.3k0.22%	0.22%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTERNATIONAL BUSINESS MACHS IBM	IBM	1,062	$257.4k1.1k shares