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Disclosed positions
FORMULATE FINANCIAL LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $17,528,625
- Reported amount
- 25,521
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002093400-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $17,528,625 | 25,521 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,846,252 | 20,162 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,074,801 | 14,830 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $10,699,085 | 26,128 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $9,978,400 | 42,170 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,483,534 | 54,414 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $4,701,573 | 28,621 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,245,963 | 26,141 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $2,459,784 | 7,262 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,284,289 | 6,124 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,574,474 | 6,606 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,377,988 | 3,900 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,358,773 | 15,774 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,216,561 | 6,080 | SH | None |
| APPLE INC | AAPL | COM | $1,077,684 | 3,724 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $648,005 | 1,295 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $520,703 | 1,407 | SH | None |
| EATON CORP PLC | ETN | SHS | $501,120 | 1,176 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $468,478 | 15,365 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $371,558 | 1,463 | SH | None |
| ABBVIE INC | ABBV | COM | $323,860 | 1,287 | SH | None |
| BROADCOM INC | AVGO | COM | $290,584 | 769 | SH | None |
| HOME DEPOT INC | HD | COM | $266,979 | 757 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $263,574 | 3,003 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $237,997 | 1,623 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $207,349 | 580 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.