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Formidable Asset Management Portfolio holdings
AUM
$629M
Turnover
17.14%
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
(-2.9%)
Cap. Flow
-$2.93M
Cap. Flow % of AUM
Cap. Flow %
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
420
New
39
Increased
108
Reduced
194
Closed
33
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.65M |
| 2 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$1.57M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.38M |
| 4 |
Lithium Argentina AG
LAR
|
+$1.32M |
| 5 |
Mondelez International
MDLZ
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.17M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.86M |
| 4 |
Booking.com
BKNG
|
+$1.35M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.03% |
| 2 | Technology | 21.52% |
| 3 | Consumer Staples | 8.59% |
| 4 | Financials | 7.33% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $45.2M | 7.2% |
178,292
-2,210
| -1% | -$632K |
2013 Q3
51 quarters
|
|
2
Procter & Gamble
PG
$370B
| $36.5M | 5.8% |
252,440
-3,177
| -1% | -$462K |
2019 Q2
28 quarters
|
|
3
NVIDIA
NVDA
$5.17T
| $24.8M | 3.94% |
141,425
-1,185
| -0.8% | -$244K |
2019 Q4
26 quarters
|
|
4
Formidable Fortress ETF
KONG
$23M
| $18.6M | 2.96% |
630,659
-9,264
| -1% | -$284K |
2021 Q3
19 quarters
|
|
5
Formidable ETF
FORH
$18.2M
| $17.8M | 2.83% |
729,772
-9,144
| -1% | -$228K |
2021 Q2
20 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $17.6M | 2.8% |
47,497
+781
| +2% | +$316K |
2019 Q2
28 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.81T
| $14.5M | 2.3% |
25,339
-3,551
| -12% | -$2.17M |
2019 Q2
28 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.12T
| $12M | 1.91% |
41,490
-128
| -0.3% | -$45.7K |
2019 Q4
26 quarters
|
|
9
Eli Lilly
LLY
$1.12T
| $10.7M | 1.7% |
11,607
-354
| -3% | -$362K |
2019 Q3
27 quarters
|
|
10
Amazon
AMZN
$2.7T
| $8.58M | 1.37% |
41,210
+2,337
| +6% | +$587K |
2019 Q4
26 quarters
|
|
11
JPMorgan Chase
JPM
$902B
| $8.11M | 1.29% |
27,555
+656
| +2% | +$204K |
2019 Q4
26 quarters
|
|
12
Tesla
TSLA
$1.4T
| $7.66M | 1.22% |
20,910
+1,351
| +7% | +$537K |
2019 Q4
26 quarters
|
|
13
Alibaba
BABA
$271B
| $7.5M | 1.19% |
60,749
+307
| +0.5% | +$38.5K |
2023 Q4
10 quarters
|
|
14
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $7.29M | 1.16% |
1,370,222
-6,314
| -0.5% | -$32.9K |
2020 Q4
22 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.28M | 1.16% |
27,147
+1,569
| +6% | +$565K |
2019 Q4
26 quarters
|
|
16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $7.22M | 1.15% |
834,092
-9,307
| -1% | -$87.2K |
2019 Q4
26 quarters
|
|
17
ExxonMobil
XOM
$736B
| $6.78M | 1.08% |
39,982
+2
| +0% | +$299 |
2019 Q2
28 quarters
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $6.52M | 1.04% |
33,986
-1,857
| -5% | -$389K |
2020 Q2
24 quarters
|
|
19
Johnson & Johnson
JNJ
$616B
| $5.86M | 0.93% |
23,878
-2,988
| -11% | -$696K |
2019 Q2
28 quarters
|
|
20
NextEra Energy
NEE
$166B
| $5.82M | 0.93% |
62,702
-183
| -0.3% | -$16.6K |
2021 Q3
19 quarters
|
|
21
Broadcom
AVGO
$1.57T
| $5.81M | 0.92% |
18,760
-16
| -0.1% | -$6.42K |
2021 Q1
21 quarters
|
|
22
Chemed
CHE
$6.7B
| $5.08M | 0.81% |
13,148
-1,299
| -9% | -$546K |
2019 Q2
28 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.01M | 0.8% |
10,461
-61
| -0.6% | -$29.3K |
2019 Q4
26 quarters
|
|
24
Chevron
CVX
$441B
| $4.75M | 0.76% |
22,968
+458
| +2% | +$85.2K |
2019 Q2
28 quarters
|
|
|
25
JPMorgan Active Growth ETF
JGRO
$9.7B
| $4.63M | 0.74% |
54,796
-11,953
| -18% | -$1.13M |
2024 Q2
8 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.
- 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.