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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
SIOO
276
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$17.7M
$373K 0.06%
+20,075
New +$394K
NVS icon
277
Novartis
NVS
$285B
$371K 0.06%
2,430
-30
-1% -$4.5K
FTMS
278
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$363K 0.06%
+36,690
New +$364K
IDCC icon
279
InterDigital
IDCC
$6.67B
$362K 0.06%
1,200
– –
MPLX icon
280
MPLX
MPLX
$58B
$362K 0.06%
6,340
-92
-1% -$5.13K
URA icon
281
Global X Uranium ETF
URA
$5.35B
$361K 0.06%
+7,460
New +$378K
SHYD icon
282
VanEck Short High Yield Muni ETF
SHYD
$451M
$361K 0.06%
+15,938
New +$362K
GPN icon
283
Global Payments
GPN
$22.5B
$361K 0.06%
4,971
-155
-3% -$10.7K
KRE icon
284
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$358K 0.06%
5,500
– –
FSLR icon
285
First Solar
FSLR
$22.1B
$357K 0.06%
1,514
-47
-3% -$11K
ETHA
286
iShares Ethereum Trust ETF
ETHA
$5.35B
$356K 0.06%
22,498
-370
-2% -$5.74K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$354K 0.06%
7,169
-263
-4% -$13.7K
LHX icon
288
L3Harris
LHX
$52.3B
$354K 0.06%
1,025
+27
+3% +$8.58K
SU icon
289
Suncor Energy
SU
$73.5B
$352K 0.06%
5,322
-10,682
-67% -$677K
SPXC icon
290
SPX Corp
SPXC
$10.7B
$351K 0.06%
+1,431
New +$313K
EYLD icon
291
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$351K 0.06%
8,471
-14,287
-63% -$649K
WEAT icon
292
Teucrium Wheat Fund
WEAT
$311M
$349K 0.06%
+14,790
New +$344K
CQQQ icon
293
Invesco China Technology ETF
CQQQ
$2.98B
$345K 0.05%
7,507
-1,994
-21% -$103K
ATI icon
294
ATI
ATI
$25.4B
$344K 0.05%
+1,746
New +$296K
APTV icon
295
Aptiv
APTV
$12.1B
$344K 0.05%
5,606
-175
-3% -$10.7K
ILF icon
296
iShares Latin America 40 ETF
ILF
$3.72B
$343K 0.05%
+9,660
New +$342K
TDIV icon
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$343K 0.05%
3,662
+194
+6% +$21.5K
FDT icon
298
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$343K 0.05%
3,945
+200
+5% +$19.1K
EOS
299
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$337K 0.05%
16,474
– –
NKE icon
300
Nike
NKE
$64.5B
$337K 0.05%
6,378
-5,883
-48% -$259K
10 11
12
13 14

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VIM
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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.