SEC Form 13F

FORMULATE FINANCIAL LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-01
Reported value$95,007,993
Positions26

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$17,528,62525,521
INVESCO QQQ TRQQQUNIT SER 1$14,846,25220,162
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$11,074,80114,830
ISHARES TRIWBRUS 1000 ETF$10,699,08526,128
VANGUARD SPECIALIZED FUNDSVIGDIV APP ETF$9,978,40042,170
ISHARES TRIVWS&P 500 GRWT ETF$7,483,53454,414
ISHARES TRITOTCORE S&P TTL STK$4,701,57328,621
ISHARES TRIWFRUS 1000 GRW ETF$3,245,96326,141
VANGUARD SCOTTSDALE FDSVONEVNG RUS1000IDX$2,459,7847,262
MICROSOFT CORPMSFTCOM$2,284,2896,124

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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