FORMULATE FINANCIAL LLC Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0002093400 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $80.99M (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 18.7%

Value $15.12M Shares 25,298 Est. Cost $612.52 Unrealized —

QQQ INVESCO QQQ TR 14.0%

Value $11.32M Shares 19,608 Est. Cost $600.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 11.6%

Value $9.362M Shares 14,396 Est. Cost $666.15 Unrealized —

IWB ISHARES TR 11.4%

Value $9.243M Shares 25,921 Est. Cost $365.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 11.3%

Value $9.157M Shares 42,578 Est. Cost $215.79 Unrealized —

IVW ISHARES TR 7.4%

Value $5.972M Shares 52,798 Est. Cost $120.66 Unrealized —

ITOT ISHARES TR 4.9%

Value $3.954M Shares 27,761 Est. Cost $145.21 Unrealized —

IWF ISHARES TR 3.5%

Value $2.797M Shares 6,560 Est. Cost $468.77 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $2.276M Shares 6,149 Est. Cost $508.58 Unrealized -14.5%

VONE VANGUARD SCOTTSDALE FDS 2.6%

Value $2.143M Shares 7,262 Est. Cost $302.35 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $1.376M Shares 6,606 Est. Cost $226.38 Unrealized +0.2%

VUG VANGUARD INDEX FDS 1.4%

Value $1.148M Shares 2,629 Est. Cost $470.49 Unrealized —

GOOG ALPHABET INC 1.4%

Value $1.119M Shares 3,900 Est. Cost $209.93 Unrealized +54.2%

NVDA NVIDIA CORPORATION 1.3%

Value $1.06M Shares 6,080 Est. Cost $174.62 Unrealized +6.9%

AAPL APPLE INC 1.2%

Value $945K Shares 3,724 Est. Cost $228.56 Unrealized +15.0%

ETN EATON CORP PLC 1.0%

Value $833K Shares 2,328 Est. Cost $362.96 Unrealized -2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $621K Shares 1,295 Est. Cost $484.36 Unrealized +1.9%

PFF ISHARES TR 0.6%

Value $467K Shares 15,395 Est. Cost $31.62 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $329K Shares 1,027 Est. Cost $320.77 Unrealized —

ABBV ABBVIE INC 0.3%

Value $280K Shares 1,287 Est. Cost $201.95 Unrealized +10.2%

NEE NEXTERA ENERGY INC 0.3%

Value $279K Shares 3,003 Est. Cost $72.21 Unrealized +20.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $257K Shares 1,062 Est. Cost $275.61 Unrealized +3.0%

HD HOME DEPOT INC 0.3%

Value $249K Shares 757 Est. Cost $389.16 Unrealized -3.1%

AVGO BROADCOM INC 0.3%

Value $241K Shares 777 Est. Cost $357.00 Unrealized -6.4%

PG PROCTER & GAMBLE CO 0.3%

Value $234K Shares 1,623 Est. Cost $154.90 Unrealized -2.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $211K Shares 865 Est. Cost $197.01 Unrealized +15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	25,298	$15.12M	18.7%	$612.52	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	19,608	$11.32M	14.0%	$600.59	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	14,396	$9.362M	11.6%	$666.15	—	TR UNIT	78462F103
IWB	ISHARES TR	25,921	$9.243M	11.4%	$365.51	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	42,578	$9.157M	11.3%	$215.79	—	DIV APP ETF	921908844
IVW	ISHARES TR	52,798	$5.972M	7.4%	$120.66	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	27,761	$3.954M	4.9%	$145.21	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	6,560	$2.797M	3.5%	$468.77	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	6,149	$2.276M	2.8%	$508.58	-14.5%	COM	594918104
VONE	VANGUARD SCOTTSDALE FDS	7,262	$2.143M	2.6%	$302.35	—	VNG RUS1000IDX	92206C730
AMZN	AMAZON COM INC	6,606	$1.376M	1.7%	$226.38	+0.2%	COM	023135106
VUG	VANGUARD INDEX FDS	2,629	$1.148M	1.4%	$470.49	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	3,900	$1.119M	1.4%	$209.93	+54.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	6,080	$1.06M	1.3%	$174.62	+6.9%	COM	67066G104
AAPL	APPLE INC	3,724	$945K	1.2%	$228.56	+15.0%	COM	037833100
ETN	EATON CORP PLC	2,328	$833K	1.0%	$362.96	-2.6%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,295	$621K	0.8%	$484.36	+1.9%	CL B NEW	084670702
PFF	ISHARES TR	15,395	$467K	0.6%	$31.62	—	PFD AND INCM SEC	464288687
VTI	VANGUARD INDEX FDS	1,027	$329K	0.4%	$320.77	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	1,287	$280K	0.3%	$201.95	+10.2%	COM	00287Y109
NEE	NEXTERA ENERGY INC	3,003	$279K	0.3%	$72.21	+20.7%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	1,062	$257K	0.3%	$275.61	+3.0%	COM	459200101
HD	HOME DEPOT INC	757	$249K	0.3%	$389.16	-3.1%	COM	437076102
AVGO	BROADCOM INC	777	$241K	0.3%	$357.00	-6.4%	COM	11135F101
PG	PROCTER & GAMBLE CO	1,623	$234K	0.3%	$154.90	-2.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	865	$211K	0.3%	$197.01	+15.7%	COM	478160104