FORMULATE FINANCIAL LLC: 13F holdings
CIK 20934002026Q2
| Positions | 26 |
|---|---|
| Reported value | $95.0m |
| Filed | 2026-07-31 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOO VANGUARD INDEX FDS | 25,521 | $17.5m | 18.4% |
| QQQ INVESCO QQQ TR | 20,162 | $14.8m | 15.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 14,830 | $11.1m | 11.7% |
| IWB ISHARES TR | 26,128 | $10.7m | 11.3% |
| VIG VANGUARD SPECIALIZED FUNDS | 42,170 | $10.0m | 10.5% |
| IWF ISHARES TR | 54,414 | $7.5m | 7.9% |
| ITOT ISHARES TR | 28,621 | $4.7m | 4.9% |
| IWF ISHARES TR | 26,141 | $3.2m | 3.4% |
| VONE VANGUARD SCOTTSDALE FDS | 7,262 | $2.5m | 2.6% |
| MSFT MICROSOFT CORP | 6,124 | $2.3m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2093400")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.