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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
-3.04%
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
$648M
AUM Growth
-$39.6M
(-5.8%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
418
New
21
Increased
95
Reduced
205
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.76M |
| 2 |
Alibaba
BABA
|
+$1.75M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 5 |
Netflix
NFLX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.38M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.76M |
| 4 |
Micron Technology
MU
|
+$2.25M |
| 5 |
ExxonMobil
XOM
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Consumer Staples | 8.14% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHA
226
iShares Ethereum Trust ETF
ETHA
$5.25B
| $513K | 0.08% |
22,868
-1,994
| -8% | -$36.1K |
|
227
Linde
LIN
$237B
| $510K | 0.08% |
1,197
-10
| -0.8% | -$4.72K |
|
228
Waste Management
WM
$95.9B
| $509K | 0.08% |
2,317
| – | – |
|
229
Leidos
LDOS
$14.1B
| $506K | 0.08% |
2,805
| – | – |
|
230
Invesco China Technology ETF
CQQQ
$2.95B
| $494K | 0.08% |
9,501
-699
| -7% | -$36.7K |
|
231
Vanguard Total World Stock ETF
VT
$76.3B
| $494K | 0.08% |
3,500
| – | – |
|
232
Boeing
BA
$165B
| $491K | 0.08% |
2,263
-100
| -4% | -$22.8K |
|
233
Generac Holdings
GNRC
$11.9B
| $491K | 0.08% |
2,514
| – | – |
|
234
Bristol-Myers Squibb
BMY
$127B
| $487K | 0.08% |
9,037
+5
| +0.1% | +$291 |
|
235
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $479K | 0.07% |
31,252
| – | – |
|
|
LAC
236
Lithium Americas
LAC
$986M
| $477K | 0.07% |
116,785
-84,348
| -42% | -$414K |
|
237
Viper Energy
VNOM
$8.81B
| $475K | 0.07% |
10,106
| – | – |
|
238
AT&T
T
$165B
| $473K | 0.07% |
19,059
-260
| -1% | -$6.95K |
|
239
Target
TGT
$62.1B
| $472K | 0.07% |
4,827
-3,993
| -45% | -$450K |
|
240
Corcept Therapeutics
CORT
$10.2B
| $471K | 0.07% |
11,681
+5,450
| +87% | +$204K |
|
241
Cintas
CTAS
$82.4B
| $465K | 0.07% |
2,471
| – | – |
|
242
Plains GP Holdings
PAGP
$5.23B
| $464K | 0.07% |
19,118
| – | – |
|
|
GDLC
243
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
| $461K | 0.07% |
11,168
-18,657
| -63% | -$662K |
|
244
Alerian MLP ETF
AMLP
$13B
| $457K | 0.07% |
9,725
-475
| -5% | -$24.2K |
|
|
CTRA
245
DELISTED
Coterra Energy
CTRA
| $457K | 0.07% |
13,005
-7,464
| -36% | -$224K |
|
|
KKR.PRD
246
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
| $451K | 0.07% |
8,700
+600
| +7% | +$27.1K |
|
247
Enterprise Products Partners
EPD
$83.8B
| $450K | 0.07% |
14,042
+47
| +0.3% | +$1.66K |
|
248
Nomad Foods
NOMD
$1.64B
| $436K | 0.07% |
45,351
| – | – |
|
249
Blackstone
BX
$104B
| $426K | 0.07% |
2,764
+356
| +15% | +$46.3K |
|
250
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $425K | 0.07% |
7,000
| – | – |
|
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PA
Formidable Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Formidable Asset Management held 418 positions worth $648M, down 5.8% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Formidable Asset Management withdrew a net $39.1M in Q1 2026, closing 37 positions and reducing 205 holdings. Its most notable exit was Donaldson, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Formidable Asset Management opened a new position in BlackRock Capital Allocation Term Trust worth $933K.
- Formidable Asset Management's largest Q1 2026 buy was BlackRock Capital Allocation Term Trust: 65,921 shares worth $933K.
- Formidable Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $1.76M increase.
- Formidable Asset Management's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.38M.
- Formidable Asset Management fully exited Donaldson in Q1 2026, selling an estimated $1.52M.
- Formidable Asset Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2026.
- Formidable Asset Management opened 21 new positions and closed 37 in Q1 2026.
- Formidable Asset Management's portfolio value fell 5.8% quarter-over-quarter to $648M.
Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.