Formulate Financial LLC reported 14 positions worth $10.64M for the quarter ended Jun 30, 2026, up 6.6% on the prior quarter. It opened 1 new position, added to 1, trimmed 3 and exited 1. Its largest holding is Microsoft Corp at 21.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +580 | $207.35K | 1.95% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -1,062 | $257.42K | 2.58% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6,124 | $2.28M | 21.46% | -25 | -0.4% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 6,606 | $1.57M | 14.79% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 3,900 | $1.38M | 12.95% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 6,080 | $1.22M | 11.43% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 3,724 | $1.08M | 10.13% | 0 | 0.0% | Unchanged | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,295 | $648.01K | 6.09% | 0 | 0.0% | Unchanged | 0% |
| 7 | ETN Eaton Corp plc | Industrials | 1,176 | $501.12K | 4.71% | -1,152 | -49.5% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 1,463 | $371.56K | 3.49% | +598 | +69.1% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 1,287 | $323.86K | 3.04% | 0 | 0.0% | Unchanged | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 769 | $290.58K | 2.73% | -8 | -1.0% | Reduced | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 757 | $266.98K | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 3,003 | $263.57K | 2.48% | 0 | 0.0% | Unchanged | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 1,623 | $238.00K | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 580 | $207.35K | 1.95% | +580 | – | New | 0% |
Tip. Select a row to see that position’s full history at Formulate Financial.
As of its Q2 2026 13F filing, Formulate Financial LLC’s five largest positions were Microsoft Corp (MSFT) at 21.5%, Amazon Com Inc (AMZN) at 14.8%, Alphabet Inc. (GOOG) at 12.9%, Nvidia Corp (NVDA) at 11.4%, Apple Inc. (AAPL) at 10.1% of the reported portfolio.
Formulate Financial LLC reported a 13F portfolio worth $10.64M across 14 positions for Q2 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($207.35K), Johnson & Johnson ($151.87K). It opened 1 new positions.
Its largest sales by value were Eaton Corp plc ($490.89K), International Business Machines Corp ($257.42K), Microsoft Corp ($9.33K). It exited 1 positions entirely.
From the Form 13F-HR reports Formulate Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.