FORMULATE FINANCIAL LLC - Portfolio Stock Holdings

FORMULATE FINANCIAL LLC disclosed 27 stock positions in a recent SEC 13F filing. $95,008,208 of stock holdings were filed, with the largest holdings including VOO, QQQ, and SPY. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $229,434,435 and has 1 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.