FORMULATE FINANCIAL LLC Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0002093400 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $95.01M (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (1)

GOOGL ALPHABET INC 0.2%

Value $207K Shares 580 Est. Cost $357.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	580	$207K	0.2%	$357.50	—	CAP STK CL A	02079K305

Increased Positions (8)

QQQ INVESCO QQQ TR 15.6%

Value $14.85M (+31.2%) Shares 20,162 (+2.8%) Est. Cost $604.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 11.7%

Value $11.07M (+18.3%) Shares 14,830 (+3.0%) Est. Cost $668.51 Unrealized —

IVW ISHARES TR 7.9%

Value $7.484M (+25.3%) Shares 54,414 (+3.1%) Est. Cost $121.16 Unrealized —

ITOT ISHARES TR 4.9%

Value $4.702M (+18.9%) Shares 28,621 (+3.1%) Est. Cost $145.78 Unrealized —

IWF ISHARES TR 3.4%

Value $3.246M (+16.0%) Shares 26,141 (+298.5%) Est. Cost $210.65 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $1.359M (+18.3%) Shares 15,774 (+500.0%) Est. Cost $150.20 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $521K (+58.1%) Shares 1,407 (+37.0%) Est. Cost $334.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $372K (+75.7%) Shares 1,463 (+69.1%) Est. Cost $220.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	20,162 (+2.8%)	$14.85M (+31.2%)	15.6%	$604.32	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	14,830 (+3.0%)	$11.07M (+18.3%)	11.7%	$668.51	—	TR UNIT	78462F103
IVW	ISHARES TR	54,414 (+3.1%)	$7.484M (+25.3%)	7.9%	$121.16	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	28,621 (+3.1%)	$4.702M (+18.9%)	4.9%	$145.78	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	26,141 (+298.5%)	$3.246M (+16.0%)	3.4%	$210.65	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	15,774 (+500.0%)	$1.359M (+18.3%)	1.4%	$150.20	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	1,407 (+37.0%)	$521K (+58.1%)	0.5%	$334.09	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	1,463 (+69.1%)	$372K (+75.7%)	0.4%	$220.29	—	COM	478160104

Exited Positions (1)

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $257K Shares 1,062 Est. Cost $275.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	1,062	$257K	0.3%	$275.61	—	—	459200101

Decreased Positions (2)

ETN EATON CORP PLC 0.5%

Value $501K (-39.8%) Shares 1,176 (-49.5%) Est. Cost $362.96 Unrealized —

AVGO BROADCOM INC 0.3%

Value $291K (+20.8%) Shares 769 (-1.0%) Est. Cost $357.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	1,176 (-49.5%)	$501K (-39.8%)	0.5%	$362.96	—	SHS	G29183103
AVGO	BROADCOM INC	769 (-1.0%)	$291K (+20.8%)	0.3%	$357.00	—	COM	11135F101

Unchanged Positions (15)

VOO VANGUARD INDEX FDS 18.4%

Value $17.53M Shares 25,521 Est. Cost $612.52 Unrealized —

IWB ISHARES TR 11.3%

Value $10.7M Shares 26,128 Est. Cost $365.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 10.5%

Value $9.978M Shares 42,170 Est. Cost $215.79 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.6%

Value $2.46M Shares 7,262 Est. Cost $302.35 Unrealized —

GOOG ALPHABET INC 1.5%

Value $1.378M Shares 3,900 Est. Cost $209.93 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $1.574M Shares 6,606 Est. Cost $226.38 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $1.217M Shares 6,080 Est. Cost $174.62 Unrealized —

AAPL APPLE INC 1.1%

Value $1.078M Shares 3,724 Est. Cost $228.56 Unrealized —

ABBV ABBVIE INC 0.3%

Value $324K Shares 1,287 Est. Cost $201.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $648K Shares 1,295 Est. Cost $484.36 Unrealized —

HD HOME DEPOT INC 0.3%

Value $267K Shares 757 Est. Cost $389.16 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $264K Shares 3,003 Est. Cost $72.21 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $2.284M Shares 6,124 Est. Cost $508.58 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $238K Shares 1,623 Est. Cost $154.90 Unrealized —

PFF ISHARES TR 0.5%

Value $468K Shares 15,365 Est. Cost $31.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	25,521	$17.53M	18.4%	$612.52	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	26,128	$10.7M	11.3%	$365.51	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	42,170	$9.978M	10.5%	$215.79	—	DIV APP ETF	921908844
VONE	VANGUARD SCOTTSDALE FDS	7,262	$2.46M	2.6%	$302.35	—	VNG RUS1000IDX	92206C730
GOOG	ALPHABET INC	3,900	$1.378M	1.5%	$209.93	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,606	$1.574M	1.7%	$226.38	—	COM	023135106
NVDA	NVIDIA CORPORATION	6,080	$1.217M	1.3%	$174.62	—	COM	67066G104
AAPL	APPLE INC	3,724	$1.078M	1.1%	$228.56	—	COM	037833100
ABBV	ABBVIE INC	1,287	$324K	0.3%	$201.95	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,295	$648K	0.7%	$484.36	—	CL B NEW	084670702
HD	HOME DEPOT INC	757	$267K	0.3%	$389.16	—	COM	437076102
NEE	NEXTERA ENERGY INC	3,003	$264K	0.3%	$72.21	—	COM	65339F101
MSFT	MICROSOFT CORP	6,124	$2.284M	2.4%	$508.58	—	COM	594918104
PG	PROCTER & GAMBLE CO	1,623	$238K	0.3%	$154.90	—	COM	742718109
PFF	ISHARES TR	15,365	$468K	0.5%	$31.62	—	PFD AND INCM SEC	464288687