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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
JPIE icon
251
JPMorgan Income ETF
JPIE
$10B
$447K 0.07%
+9,693
New +$446K
EPR icon
252
EPR Properties
EPR
$4.72B
$444K 0.07%
7,651
-239
-3% -$13.6K
MSI icon
253
Motorola Solutions
MSI
$66.8B
$442K 0.07%
1,019
-37
-4% -$15.5K
ETHE
254
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$436K 0.07%
25,545
+200
+0.8% +$3.33K
WTW icon
255
Willis Towers Watson
WTW
$27.3B
$424K 0.07%
1,460
-128
-8% -$34.2K
ETY icon
256
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$424K 0.07%
30,755
-497
-2% -$7.25K
CTAS icon
257
Cintas
CTAS
$80.2B
$418K 0.07%
2,471
– –
VNOM icon
258
Viper Energy
VNOM
$8.72B
$416K 0.07%
9,800
-306
-3% -$14.1K
FELG icon
259
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$412K 0.07%
11,000
-2,222
-17% -$94.7K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$42B
$410K 0.07%
5,849
– –
BAM icon
261
Brookfield Asset Management
BAM
$75.1B
$409K 0.07%
+9,198
New +$434K
RS icon
262
Reliance Steel & Aluminium
RS
$19.5B
$408K 0.06%
1,092
-900
-45% -$329K
ENB icon
263
Enbridge
ENB
$121B
$406K 0.06%
7,504
+635
+9% +$34.8K
MINO icon
264
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$404K 0.06%
+8,946
New +$406K
HEZU icon
265
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$404K 0.06%
9,234
+73
+0.8% +$3.44K
TXRH icon
266
Texas Roadhouse
TXRH
$12.7B
$395K 0.06%
2,391
-1,945
-45% -$331K
DAL icon
267
Delta Air Lines
DAL
$55.8B
$391K 0.06%
5,882
– –
NGG icon
268
National Grid
NGG
$81.5B
$389K 0.06%
4,599
+1
+0% +$85
COP icon
269
ConocoPhillips
COP
$142B
$388K 0.06%
2,936
-39
-1% -$4.62K
LAC
270
Lithium Americas
LAC
$1.06B
$383K 0.06%
98,601
-18,184
-16% -$86.6K
UPS icon
271
United Parcel Service
UPS
$98.5B
$383K 0.06%
3,892
-20
-0.5% -$2.08K
LH icon
272
Labcorp
LH
$22.9B
$382K 0.06%
1,432
+208
+17% +$54.7K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$381K 0.06%
5,465
– –
SM icon
274
SM Energy
SM
$7.73B
$380K 0.06%
+14,560
New +$437K
DVN icon
275
Devon Energy
DVN
$50.7B
$376K 0.06%
+9,103
New +$422K
9 10
11
12 13

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VIM
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PWW
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SFM
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KCMH
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MWP
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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.