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FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$629M
AUM Growth
-$18.9M
Cap. Flow
-$2.93M
Cap. Flow %
-0.47%
Top 10 Hldgs %
32.8%
Holding
420
New
39
Increased
108
Reduced
194
Closed
33

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.65M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.57M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.38M
4
LAR
Lithium Argentina AG
LAR
+$1.32M
5
MDLZ icon
Mondelez International
MDLZ
+$888K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.17M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
4
BKNG icon
Booking.com
BKNG
+$1.35M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Consumer Staples 8.59%
3 Financials 7.33%
4 Healthcare 7%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$45.2M 7.2%
178,292
-2,210
-1% -$632K
PG icon
2
Procter & Gamble
PG
$353B
$36.5M 5.8%
252,440
-3,177
-1% -$462K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$24.8M 3.94%
141,425
-1,185
-0.8% -$244K
KONG icon
4
Formidable Fortress ETF
KONG
$22M
$18.6M 2.96%
630,659
-9,264
-1% -$284K
FORH icon
5
Formidable ETF
FORH
$19.2M
$17.8M 2.83%
729,772
-9,144
-1% -$228K
MSFT icon
6
Microsoft
MSFT
$2.98T
$17.6M 2.8%
47,497
+781
+2% +$316K
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$14.5M 2.3%
25,339
-3,551
-12% -$2.17M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$12M 1.91%
41,490
-128
-0.3% -$45.7K
LLY icon
9
Eli Lilly
LLY
$1.04T
$10.7M 1.7%
11,607
-354
-3% -$362K
AMZN icon
10
Amazon
AMZN
$2.69T
$8.58M 1.37%
41,210
+2,337
+6% +$587K
JPM icon
11
JPMorgan Chase
JPM
$912B
$8.11M 1.29%
27,555
+656
+2% +$204K
TSLA icon
12
Tesla
TSLA
$1.47T
$7.66M 1.22%
20,910
+1,351
+7% +$537K
BABA icon
13
Alibaba
BABA
$282B
$7.5M 1.19%
60,749
+307
+0.5% +$38.5K
GGN
14
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$7.29M 1.16%
1,370,222
-6,314
-0.5% -$32.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$7.28M 1.16%
27,147
+1,569
+6% +$565K
EXG icon
16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$7.22M 1.15%
834,092
-9,307
-1% -$87.2K
XOM icon
17
ExxonMobil
XOM
$605B
$6.78M 1.08%
39,982
+2
+0% +$299
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.52M 1.04%
33,986
-1,857
-5% -$389K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$5.86M 0.93%
23,878
-2,988
-11% -$696K
NEE icon
20
NextEra Energy
NEE
$186B
$5.82M 0.93%
62,702
-183
-0.3% -$16.6K
AVGO icon
21
Broadcom
AVGO
$1.78T
$5.81M 0.92%
18,760
-16
-0.1% -$6.42K
CHE icon
22
Chemed
CHE
$6.66B
$5.08M 0.81%
13,148
-1,299
-9% -$546K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.01M 0.8%
10,461
-61
-0.6% -$29.3K
CVX icon
24
Chevron
CVX
$366B
$4.75M 0.76%
22,968
+458
+2% +$85.2K
JGRO icon
25
JPMorgan Active Growth ETF
JGRO
$9.42B
$4.63M 0.74%
54,796
-11,953
-18% -$1.13M
1
2 3 4 5

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Formidable Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Formidable Asset Management held 420 positions worth $629M, down 2.9% from $648M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Formidable Asset Management's Q2 2026 filing shows 39 new, 108 increased, 194 reduced and 33 closed positions. Its largest new stake was JPMorgan ActiveBuilders Emerging Markets Equity ETF: 26,002 shares worth $1.35M. The largest sale was Meta Platforms (Facebook), an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Formidable Asset Management's largest Q2 2026 buy was JPMorgan ActiveBuilders Emerging Markets Equity ETF: 26,002 shares worth $1.35M.
  • Formidable Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $1.65M increase.
  • Formidable Asset Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $2.17M.
  • Formidable Asset Management fully exited Autodesk in Q2 2026, selling an estimated $786K.
  • Formidable Asset Management's ten largest holdings make up 33% of its $629M portfolio in Q2 2026.
  • Formidable Asset Management opened 39 new positions and closed 33 in Q2 2026.
  • Formidable Asset Management's portfolio value fell 2.9% quarter-over-quarter to $629M.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.