0002093400-26-000002.txt : 20260429 0002093400-26-000002.hdr.sgml : 20260429 20260429132158 ACCESSION NUMBER: 0002093400-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORMULATE FINANCIAL LLC CENTRAL INDEX KEY: 0002093400 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25812 FILM NUMBER: 26913448 BUSINESS ADDRESS: STREET 1: 1800 SOUTH OCEAN BLVD STREET 2: APT 7A CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: 561-269-0330 MAIL ADDRESS: STREET 1: 1800 SOUTH OCEAN BLVD STREET 2: APT 7A CITY: BOCA RATON STATE: FL ZIP: 33432 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002093400 XXXXXXXX 03-31-2026 03-31-2026 false FORMULATE FINANCIAL LLC

1800 SOUTH OCEAN BLVD APT 7A BOCA RATON FL 33432

13F HOLDINGS REPORT 028-25812 N Ashleigh Swayze 6463953900 /s/Ashleigh Swayze PRINCETON NJ 04-29-2026 0 26 80986623 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 279908 1287 SH SOLE 0 0 1287 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1118754 3900 SH SOLE 0 0 3900 AMAZON COM INC COM 023135106 BBG001S5PQL7 1375831 6606 SH SOLE 0 0 6606 APPLE INC COM 037833100 BBG001S5N8V8 945209 3724 SH SOLE 0 0 3724 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 620564 1295 SH SOLE 0 0 1295 BROADCOM INC COM 11135F101 BBG00KHY5SY8 240565 777 SH SOLE 0 0 777 EATON CORP PLC SHS G29183103 BBG001S5QZ45 832656 2328 SH SOLE 0 0 2328 HOME DEPOT INC COM 437076102 BBG001S5RTW7 248970 757 SH SOLE 0 0 757 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 257419 1062 SH SOLE 0 0 1062 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11316528 19608 SH SOLE 0 0 19608 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3954000 27761 SH SOLE 0 0 27761 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 466776 15395 SH SOLE 0 0 15395 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9242546 25921 SH SOLE 0 0 25921 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2797459 6560 SH SOLE 0 0 6560 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5972081 52798 SH SOLE 0 0 52798 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 211441 865 SH SOLE 0 0 865 MICROSOFT CORP COM 594918104 BBG001S5TD05 2276089 6149 SH SOLE 0 0 6149 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 278919 3003 SH SOLE 0 0 3003 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1060361 6080 SH SOLE 0 0 6080 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 234427 1623 SH SOLE 0 0 1623 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 9361717 14396 SH SOLE 0 0 14396 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1148322 2629 SH SOLE 0 0 2629 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15116618 25298 SH SOLE 0 0 25298 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 329428 1027 SH SOLE 0 0 1027 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2143161 7262 SH SOLE 0 0 7262 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9156874 42578 SH SOLE 0 0 42578