Formulate Financial LLC ETF holdings
Boca Raton, FL
Reported $84.4M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$84.4M
ETFs held
12
Change from prior quarter
+18.8%
With price moves
ETFs as a share of its 13F
88.8%
of $95.0M
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $17.5M | 25,521 | +223 shares |
| QQQ | Invesco QQQ Trust | $14.8M | 20,162 | +554 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.1M | 14,830 | +434 shares |
| IWB | iShares Russell 1000 ETF | $10.7M | 26,128 | +207 shares |
| VIG | Vanguard Dividend Appreciation ETF | $10.0M | 42,170 | −408 shares |
| IVW | iShares S&P 500 Growth ETF | $7.5M | 54,414 | +1,616 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $4.7M | 28,621 | +860 shares |
| IWF | iShares Russell 1000 Growth ETF | $3.2M | 26,141 | +19,581 shares |
| VONE | Vanguard Russell 1000 ETF | $2.5M | 7,262 | No change |
| VUG | Vanguard Morningstar Growth ETF | $1.4M | 15,774 | +13,145 shares |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002093400. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Formulate Financial LLC own?
Formulate Financial LLC reported 12 ETF positions worth $84.4M in its Form 13F for June 30, 2026. The largest was VOO, at $17.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.