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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
PSO icon
301
Pearson
PSO
$9.97B
$333K 0.05%
20,929
-654
-3% -$9.67K
ERIE icon
302
Erie Indemnity
ERIE
$11.8B
$332K 0.05%
1,385
– –
TFC icon
303
Truist Financial
TFC
$62.3B
$330K 0.05%
7,174
-10
-0.1% -$492
AFG icon
304
American Financial Group
AFG
$11.8B
$327K 0.05%
2,560
– –
GDLC
305
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$323K 0.05%
10,368
-800
-7% -$25.9K
ATAT icon
306
Atour Lifestyle Holdings
ATAT
$4.37B
$322K 0.05%
10,121
-316
-3% -$11.3K
SYY icon
307
Sysco
SYY
$38.6B
$321K 0.05%
4,501
+1
+0% +$76
DOCU
308
DocuSign
DOCU
$9.99B
$318K 0.05%
7,162
-223
-3% -$10.5K
INTC icon
309
Intel
INTC
$488B
$318K 0.05%
7,208
+105
+1% +$10.6K
RDVY icon
310
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$317K 0.05%
4,637
– –
AXP icon
311
American Express
AXP
$240B
$316K 0.05%
1,044
-79
-7% -$25.3K
ETG
312
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$313K 0.05%
15,555
-178
-1% -$3.99K
MAA icon
313
Mid-America Apartment Communities
MAA
$15.6B
$310K 0.05%
2,539
+5
+0.2% +$653
TT icon
314
Trane Technologies
TT
$103B
$308K 0.05%
739
– –
BX icon
315
Blackstone
BX
$151B
$307K 0.05%
2,670
-94
-3% -$11.3K
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$56.5B
$306K 0.05%
3,150
– –
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$185B
$306K 0.05%
3,382
-111
-3% -$10.7K
MLM icon
318
Martin Marietta Materials
MLM
$33.2B
$304K 0.05%
516
+1
+0.2% +$593
BDX icon
319
Becton Dickinson
BDX
$42.6B
$303K 0.05%
1,929
– –
VTV icon
320
Vanguard Value ETF
VTV
$185B
$303K 0.05%
1,544
+72
+5% +$15K
RCL icon
321
Royal Caribbean
RCL
$76.7B
$303K 0.05%
1,100
– –
MMM icon
322
3M
MMM
$83B
$300K 0.05%
2,065
-59
-3% -$8.94K
SF
323
Stifel
SF
$11.9B
$299K 0.05%
4,050
+1,350
+50% +$101K
KBE icon
324
State Street SPDR S&P Bank ETF
KBE
$1.64B
$298K 0.05%
5,000
-2,000
-29% -$128K
BIL icon
325
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$295K 0.05%
3,223
– –
11 12
13
14 15

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SCM
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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.