Formulate Financial
Formulate Financial reported 26 stocks worth $95M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are VOO (18.4%), QQQ (15.6%) and SPY (11.7%). Compared with Q1 2026, the fund opened new positions in GOOGL, added to VOO, QQQ and SPY, trimmed VIG, MSFT and ETN and sold out of IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $17.5M | 18.4% | 26K | +223 (+1%) | 4 of 4 | |
| 2 |  QQQ Invesco Qqq TR | $14.8M | 15.6% | 20K | +554 (+3%) | 4 of 4 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $11.1M | 11.7% | 15K | +434 (+3%) | 4 of 4 | |
| 4 |  IWB Ishares TR | $10.7M | 11.3% | 26K | +207 (+1%) | 4 of 4 | |
| 5 |  VIG Vanguard Dividend Appreciation ETF | $10M | 10.5% | 42K | −408 (−1%) | 4 of 4 | |
| 6 |  IVW Ishares TR | $7.5M | 7.9% | 54K | +1,616 (+3%) | 4 of 4 | |
| 7 |  ITOT Ishares TR | $4.7M | 5.0% | 29K | +860 (+3%) | 4 of 4 | |
| 8 |  IWF Ishares TR | $3.2M | 3.4% | 26K | +20K (+298%) | 4 of 4 | |
| 9 |  VONE Vanguard Scottsdale Fds | $2.5M | 2.6% | 7,262 | No change | 4 of 4 | |
| 10 |  MSFT Microsoft Corp | $2.3M | 2.4% | 6,124 | −25 (−0%) | 4 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBM Ibm Corp | $257K | 1,062 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Formulate Financial 13F FAQ
What does Formulate Financial own?
Formulate Financial reported 26 stocks worth $95M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are VOO (18.4%), QQQ (15.6%) and SPY (11.7%). The table above lists every position in the filing (the top 10 without an account).
What did Formulate Financial buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 10 added to, 5 trimmed and 1 sold out. New positions include GOOGL. It sold all of IBM.
When will Formulate Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Formulate Financial's portfolio worth?
The Q2 2026 filing reports $95M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.