Formulate Financial LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists the firm's principal office at 1800 South Ocean Blvd, Apt 7A, Boca Raton, FL 33432.
The report details a portfolio comprised of 33 individual securities. The largest position disclosed is in the Invesco QQQ Trust, Series 1, where the firm holds 19,243 shares. This is followed by the iShares Core S&P Total Stock Market ETF, with 32,877 shares, and the iShares Core S&P 500 ETF, with 366 shares.
Among the individual equities, AbbVie Inc. is the largest holding with 1,287 shares. Other notable individual stock positions include Alphabet Inc. Class C (3,900 shares), Amazon.com Inc. (6,740 shares), Apple Inc. (3,724 shares), and Berkshire Hathaway Inc. Class B (1,295 shares). The filing also lists significant positions in Broadcom Inc. (580 shares), Eaton Corp. PLC (743 shares), and Intel Corp. (3,620 shares).
The portfolio also includes substantial exposure to exchange-traded funds, including various Vanguard and iShares funds tracking the Russell 1000 and S&P 500 indices. The total number of shares listed across all holdings is 96,192,499.
