☆FORMULATE FINANCIAL LLC
Quality Q
0.742
AUM ($M)
95
Positions
26
Turnover
0.03
Top-10 wt
89%
Herfindahl
0.108
History (qtrs)
4
Excess Return
not eligible
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Holdings · 27 positions · portfolio value $95M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 18.4% | -0.2% | 17.5 | 25,521 | +223 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 15.6% | +1.7% | 14.8 | 20,162 | +554 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 11.7% | +0.1% | 11.1 | 14,830 | +434 | 3 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 11.3% | -0.2% | 10.7 | 26,128 | +207 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 10.5% | -0.8% | 10.0 | 42,170 | -408 | 3 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 7.9% | +0.5% | 7.5 | 54,414 | +1,616 | 3 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 4.9% | +0.1% | 4.7 | 28,621 | +860 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 3.4% | -0.0% | 3.2 | 26,141 | +19,581 | 3 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 2.6% | -0.1% | 2.5 | 7,262 | +0 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -0.4% | 2.3 | 6,124 | -25 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.7% | -0.0% | 1.6 | 6,606 | +0 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 1.5% | +0.1% | 1.4 | 3,900 | +0 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.0% | 1.4 | 15,774 | +13,145 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 1.3% | -0.0% | 1.2 | 6,080 | +0 | 3 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 1.1% | -0.0% | 1.1 | 3,724 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.7% | -0.1% | 0.6 | 1,295 | +0 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 0.5 | 1,407 | +380 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.5% | -0.5% | 0.5 | 1,176 | -1,152 | 3 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.5 | 15,365 | -30 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.1% | 0.4 | 1,463 | +598 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | -0.0% | 0.3 | 1,287 | +0 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 0.3 | 769 | -8 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | -0.0% | 0.3 | 757 | +0 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.3% | -0.1% | 0.3 | 3,003 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.3% | -0.0% | 0.2 | 1,623 | +0 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.2 | 580 | +580 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,062 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 95 | 26 | 0.03 | 89% | 0.108 | 0.742 | — | in |
| 2026Q1 | 81 | 26 | 0.03 | 88% | 0.105 | 0.717 | — | in |
| 2025Q4 | 85 | 29 | 0.02 | 87% | 0.102 | 0.688 | — | entered |
| 2025Q3 | 81 | 26 | 0.00 | 89% | 0.105 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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