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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
REGN icon
226
Regeneron Pharmaceuticals
REGN
$70.4B
$528K 0.08%
847
– –
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$527K 0.08%
9,289
-818
-8% -$46.2K
CET
228
Central Securities Corp
CET
$1.57B
$525K 0.08%
10,578
-412
-4% -$21.7K
NVT icon
229
nVent Electric
NVT
$25.7B
$521K 0.08%
+4,405
New +$687K
SPXX icon
230
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$511K 0.08%
+31,796
New +$563K
CRON
231
Cronos Group
CRON
$1.04B
$511K 0.08%
203,425
-10,275
-5% -$27.6K
LRCX icon
232
Lam Research
LRCX
$400B
$510K 0.08%
2,385
+3
+0.1% +$911
HIMU
233
iShares High Yield Muni Active ETF
HIMU
$2.4B
$503K 0.08%
+10,477
New +$511K
BTI icon
234
British American Tobacco
BTI
$134B
$494K 0.08%
8,454
-758
-8% -$45.8K
MU icon
235
Micron Technology
MU
$1.07T
$488K 0.08%
1,443
+73
+5% +$54.7K
VT icon
236
Vanguard Total World Stock ETF
VT
$77B
$484K 0.08%
3,500
– –
NOMD icon
237
Nomad Foods
NOMD
$1.66B
$482K 0.08%
43,977
-1,374
-3% -$13.7K
MNST icon
238
Monster Beverage
MNST
$92B
$480K 0.08%
4,994
-4,000
-44% -$336K
DIS icon
239
Walt Disney
DIS
$167B
$478K 0.08%
4,964
-42
-0.8% -$4.28K
SPTS icon
240
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$477K 0.08%
+16,354
New +$475K
RBIL
241
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$476K 0.08%
9,512
+4,412
+87% +$221K
HUYA
242
Huya Inc
HUYA
$551M
$470K 0.07%
142,501
-3,503
-2% -$9.93K
BKR icon
243
Baker Hughes
BKR
$55B
$458K 0.07%
7,506
+86
+1% +$5.44K
FBT icon
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$457K 0.07%
2,278
+589
+35% +$127K
C icon
245
Citigroup
C
$221B
$456K 0.07%
4,018
+2,141
+114% +$279K
PAGP icon
246
Plains GP Holdings
PAGP
$5.11B
$450K 0.07%
18,539
-579
-3% -$13.9K
MTZ icon
247
MasTec
MTZ
$27B
$450K 0.07%
1,398
– –
DXJ icon
248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$449K 0.07%
2,830
-12
-0.4% -$2.02K
RIVN icon
249
Rivian
RIVN
$25.3B
$449K 0.07%
29,819
-1,675
-5% -$26.1K
SPEM icon
250
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$447K 0.07%
9,523
-17,512
-65% -$896K
8 9
10
11 12

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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.