Titelia

Holdings of FORMULATE FINANCIAL LLC

25 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89 % of the equity sleeve

Sector breakdown

  • Funds 30.4 %
  • Technology 6.0 %
  • Consumer discretionary 2.0 %
  • Communication 1.4 %
  • Financials 0.8 %
  • Health care 0.6 %
  • Utilities 0.3 %
  • Consumer staples 0.3 %
  • Unattributed 58.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2580.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 25,29815.1M $
2Invesco QQQ Trust Series 1 19,60811.3M $
3State Street SPDR S&P 500 ETF Trust 14,3969.4M $
4iShares Trust 25,9219.2M $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 42,5789.2M $
6iShares Trust 52,7986M $
7iShares Core S&P Total U.S. Stock Market ETF 27,7614M $
8iShares Russell 1000 Growth ETF 6,5602.8M $
9Microsoft Corp 6,1492.3M $
10Vanguard Russell 1000 7,2622.1M $
11Amazon.com Inc 6,6061.4M $
12Vanguard Growth ETF 2,6291.1M $
13Alphabet Inc 3,9001.1M $
14NVIDIA Corp 6,0801.1M $
15Apple Inc 3,724945.2K $
16Berkshire Hathaway Inc 1,295620.6K $
17iShares Preferred and Income S 15,395466.8K $
18Vanguard Total Stock Market ETF 1,027329.4K $
19AbbVie Inc 1,287279.9K $
20NextEra Energy Inc 3,003278.9K $
21International Business Machines Corp. 1,062257.4K $
22Home Depot Inc/The 757249K $
23Broadcom Inc 777240.6K $
24Procter & Gamble Co/The 1,623234.4K $
25Johnson & Johnson 865211.4K $