FORMULATE FINANCIAL LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 82.3%; sector active share 75.9% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.8% | $84,366,389 |
| Technology | 5.1% | $4,868,986 |
| Consumer Cyclical | 1.9% | $1,841,452 |
| Communication Services | 1.7% | $1,585,261 |
| Healthcare | 0.7% | $695,418 |
| Financial Services | 0.7% | $648,005 |
| Industrials | 0.5% | $501,117 |
| Utilities | 0.3% | $263,573 |
| Consumer Defensive | 0.3% | $237,996 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +19,581 | 26,141 | $3,245,927 | |
| VUG | VANGUARD GROWTH INDEX FUND | +13,145 | 15,774 | $1,358,772 | |
| IVW | iShares S&P 500 Growth ETF | +1,616 | 54,414 | $7,483,557 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +860 | 28,621 | $4,701,571 | |
| JNJ | Johnson & Johnson | +598 | 1,463 | $371,558 | |
| QQQ | Invesco Qqq Trust, Series 1 | +554 | 20,162 | $14,847,296 | |
| SPY | Spdr S&P 500 ETF Trust | +434 | 14,830 | $11,074,599 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +380 | 1,407 | $520,646 | |
| VOO | VANGUARD 500 INDEX FUND | +223 | 25,521 | $17,528,078 | |
| IWB | iShares Russell 1000 ETF | +207 | 26,128 | $10,699,416 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETN | Eaton Corp plc | −1,152 | 1,176 | $501,117 | |
| VIG | Vanguard Specialized Funds | −408 | 42,170 | $9,978,265 | |
| PFF | iShares Preferred and Income Securities ETF | −30 | 15,365 | $468,478 | |
| MSFT | Microsoft Corp | −25 | 6,124 | $2,284,374 | |
| AVGO | Broadcom Inc. | −8 | 769 | $290,489 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 580 | $207,274 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 1,062 | $257,418 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 25,521 | $17,528,078 | 18.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 20,162 | $14,847,296 | 15.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 14,830 | $11,074,599 | 11.66% | |
| IWB |
iShares Russell 1000 ETF
|
Added | 26,128 | $10,699,416 | 11.26% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 42,170 | $9,978,265 | 10.50% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 54,414 | $7,483,557 | 7.88% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 28,621 | $4,701,571 | 4.95% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 26,141 | $3,245,927 | 3.42% | |
| VONE |
VANGUARD RUSSELL 1000 INDEX FUND
|
Held | 7,262 | $2,459,784 | 2.59% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,124 | $2,284,374 | 2.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 6,606 | $1,574,474 | 1.66% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 3,900 | $1,377,987 | 1.45% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 15,774 | $1,358,772 | 1.43% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 6,080 | $1,216,547 | 1.28% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,724 | $1,077,576 | 1.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,295 | $648,005 | 0.68% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 1,407 | $520,646 | 0.55% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,176 | $501,117 | 0.53% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Reduced | 15,365 | $468,478 | 0.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,463 | $371,558 | 0.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,287 | $323,860 | 0.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 769 | $290,489 | 0.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 757 | $266,978 | 0.28% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,003 | $263,573 | 0.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,623 | $237,996 | 0.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 580 | $207,274 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.