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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 | |
|---|---|---|---|---|---|---|---|
276
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$18.7M
| $373K | 0.06% |
+20,075
| New | +$394K |
2026 Q2
0 quarters
|
|
277
Novartis
NVS
$304B
| $371K | 0.06% |
2,430
-30
| -1% | -$4.5K |
2023 Q4
10 quarters
|
|
278
Franklin Short-Term Municipal Income ETF
FTMS
$192M
| $363K | 0.06% |
+36,690
| New | +$364K |
2026 Q2
0 quarters
|
|
279
InterDigital
IDCC
$8.02B
| $362K | 0.06% |
1,200
| – | – |
2024 Q4
6 quarters
|
|
280
MPLX
MPLX
$61B
| $362K | 0.06% |
6,340
-92
| -1% | -$5.13K |
2023 Q4
10 quarters
|
|
281
Global X Uranium ETF
URA
$4.73B
| $361K | 0.06% |
+7,460
| New | +$378K |
2026 Q2
0 quarters
|
|
282
VanEck Short High Yield Muni ETF
SHYD
$507M
| $361K | 0.06% |
+15,938
| New | +$362K |
2026 Q2
0 quarters
|
|
283
Global Payments
GPN
$25.6B
| $361K | 0.06% |
4,971
-155
| -3% | -$10.7K |
2025 Q4
2 quarters
|
|
284
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $358K | 0.06% |
5,500
| – | – |
2020 Q2
24 quarters
|
|
285
First Solar
FSLR
$18.7B
| $357K | 0.06% |
1,514
-47
| -3% | -$11K |
2025 Q4
2 quarters
|
|
286
iShares Ethereum Trust ETF
ETHA
$7.35B
| $356K | 0.06% |
7,499
-124
| -2% | -$5.78K |
2024 Q4
6 quarters
|
|
287
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $354K | 0.06% |
7,169
-263
| -4% | -$13.7K |
2021 Q3
19 quarters
|
|
288
L3Harris
LHX
$51.7B
| $354K | 0.06% |
1,025
+27
| +3% | +$8.58K |
2025 Q3
3 quarters
|
|
289
Suncor Energy
SU
$92.9B
| $352K | 0.06% |
5,322
-10,682
| -67% | -$677K |
2022 Q4
14 quarters
|
|
290
SPX Corp
SPXC
$8.01B
| $351K | 0.06% |
+1,431
| New | +$313K |
2026 Q2
0 quarters
|
|
291
Cambria Emerging Shareholder Yield ETF
EYLD
$890M
| $351K | 0.06% |
8,471
-14,287
| -63% | -$649K |
2023 Q2
12 quarters
|
|
292
Teucrium Wheat Fund
WEAT
$242M
| $349K | 0.06% |
+14,790
| New | +$344K |
2026 Q2
0 quarters
|
|
293
Invesco China Technology ETF
CQQQ
$1.83B
| $345K | 0.05% |
7,507
-1,994
| -21% | -$103K |
2024 Q3
7 quarters
|
|
294
ATI
ATI
$22.5B
| $344K | 0.05% |
+1,746
| New | +$296K |
2026 Q2
0 quarters
|
|
295
Aptiv
APTV
$9.12B
| $344K | 0.05% |
5,606
-175
| -3% | -$10.7K |
2024 Q4
6 quarters
|
|
296
iShares Latin America 40 ETF
ILF
$3.48B
| $343K | 0.05% |
+9,660
| New | +$342K |
2026 Q2
0 quarters
|
|
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $343K | 0.05% |
3,662
+194
| +6% | +$21.5K |
2026 Q1
1 quarter
|
|
298
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $343K | 0.05% |
3,945
+200
| +5% | +$19.1K |
2024 Q1
9 quarters
|
|
299
Eaton Vance Enhance Equity Income Fund II
EOS
$1.08B
| $337K | 0.05% |
16,474
| – | – |
2022 Q1
17 quarters
|
|
300
Nike
NKE
$57.4B
| $337K | 0.05% |
6,378
-5,883
| -48% | -$259K |
2019 Q4
26 quarters
|
|
Similar funds
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.