FORMULATE FINANCIAL LLC

Est. AUM

$81.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.1M	25298	18.67%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$11.3M	19608	13.97%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.4M	14396	11.56%	SOLE
4	ISHARES TR	RUS 1000 ETF	$9.2M	25921	11.41%	SOLE
5	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.2M	42578	11.31%	SOLE
6	ISHARES TR	S&P 500 GRWT ETF	$6.0M	52798	7.37%	SOLE
7	ISHARES TR	CORE S&P TTL STK	$4.0M	27761	4.88%	SOLE
8	ISHARES TR	RUS 1000 GRW ETF	$2.8M	6560	3.45%	SOLE
9	MICROSOFT CORP	COM	$2.3M	6149	2.81%	SOLE
10	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.1M	7262	2.65%	SOLE
11	AMAZON COM INC	COM	$1.4M	6606	1.70%	SOLE
12	VANGUARD INDEX FDS	GROWTH ETF	$1.1M	2629	1.42%	SOLE
13	ALPHABET INC	CAP STK CL C	$1.1M	3900	1.38%	SOLE
14	NVIDIA CORPORATION	COM	$1.1M	6080	1.31%	SOLE
15	APPLE INC	COM	$945K	3724	1.17%	SOLE
16	EATON CORP PLC	SHS	$833K	2328	1.03%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$621K	1295	0.77%	SOLE
18	ISHARES TR	PFD AND INCM SEC	$467K	15395	0.58%	SOLE
19	VANGUARD INDEX FDS	TOTAL STK MKT	$329K	1027	0.41%	SOLE
20	ABBVIE INC	COM	$280K	1287	0.35%	SOLE
21	NEXTERA ENERGY INC	COM	$279K	3003	0.34%	SOLE
22	INTERNATIONAL BUSINESS MACHS	COM	$257K	1062	0.32%	SOLE
23	HOME DEPOT INC	COM	$249K	757	0.31%	SOLE
24	BROADCOM INC	COM	$241K	777	0.30%	SOLE
25	PROCTER & GAMBLE CO	COM	$234K	1623	0.29%	SOLE
26	JOHNSON & JOHNSON	COM	$211K	865	0.26%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.