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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 | |
|---|---|---|---|---|---|---|---|
301
Pearson
PSO
$10.4B
| $333K | 0.05% |
20,929
-654
| -3% | -$9.7K |
2024 Q4
6 quarters
|
|
302
Erie Indemnity
ERIE
$13.7B
| $332K | 0.05% |
1,385
| – | – |
2021 Q3
19 quarters
|
|
303
Truist Financial
TFC
$58.5B
| $330K | 0.05% |
7,174
-10
| -0.1% | -$492 |
2023 Q4
10 quarters
|
|
304
American Financial Group
AFG
$12.8B
| $327K | 0.05% |
2,560
| – | – |
2020 Q4
22 quarters
|
|
305
Grayscale CoinDesk Crypto 5 ETF
GDLC
$396M
| $323K | 0.05% |
10,368
-800
| -7% | -$25.9K |
2025 Q4
2 quarters
|
|
306
Atour Lifestyle Holdings
ATAT
$4.42B
| $322K | 0.05% |
10,121
-316
| -3% | -$11.3K |
2026 Q1
1 quarter
|
|
307
Sysco
SYY
$40.8B
| $321K | 0.05% |
4,501
+1
| +0% | +$76 |
2019 Q2
28 quarters
|
|
308
DocuSign
DOCU
$15.4B
| $318K | 0.05% |
7,162
-223
| -3% | -$10.5K |
2024 Q1
9 quarters
|
|
309
Intel
INTC
$350B
| $318K | 0.05% |
7,208
+105
| +1% | +$10.6K |
2019 Q4
26 quarters
|
|
310
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $317K | 0.05% |
4,637
| – | – |
2024 Q1
9 quarters
|
|
311
American Express
AXP
$214B
| $316K | 0.05% |
1,044
-79
| -7% | -$25.3K |
2024 Q2
8 quarters
|
|
312
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
| $313K | 0.05% |
15,555
-178
| -1% | -$3.99K |
2022 Q1
17 quarters
|
|
313
Mid-America Apartment Communities
MAA
$13.6B
| $310K | 0.05% |
2,539
+5
| +0.2% | +$653 |
2024 Q2
8 quarters
|
|
314
Trane Technologies
TT
$89.7B
| $308K | 0.05% |
739
| – | – |
2024 Q1
9 quarters
|
|
315
Blackstone
BX
$94.6B
| $307K | 0.05% |
2,670
-94
| -3% | -$11.3K |
2024 Q2
8 quarters
|
|
316
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $306K | 0.05% |
3,150
| – | – |
2020 Q4
22 quarters
|
|
317
iShares Core MSCI EAFE ETF
IEFA
$190B
| $306K | 0.05% |
3,382
-111
| -3% | -$10.7K |
2022 Q4
14 quarters
|
|
318
Martin Marietta Materials
MLM
$38.4B
| $304K | 0.05% |
516
+1
| +0.2% | +$593 |
2024 Q2
8 quarters
|
|
319
Becton Dickinson
BDX
$53.9B
| $303K | 0.05% |
1,929
| – | – |
2019 Q1
29 quarters
|
|
320
Vanguard Morningstar Value ETF
VTV
$194B
| $303K | 0.05% |
1,544
+72
| +5% | +$15K |
2024 Q2
8 quarters
|
|
321
Royal Caribbean
RCL
$82.2B
| $303K | 0.05% |
1,100
| – | – |
2024 Q4
6 quarters
|
|
322
3M
MMM
$89.9B
| $300K | 0.05% |
2,065
-59
| -3% | -$8.94K |
2019 Q4
26 quarters
|
|
323
Stifel
SF
$10B
| $299K | 0.05% |
4,050
+1,350
| +50% | +$101K |
2020 Q2
24 quarters
|
|
324
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $298K | 0.05% |
5,000
-2,000
| -29% | -$128K |
2020 Q2
24 quarters
|
|
325
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $295K | 0.05% |
3,223
| – | – |
2023 Q4
10 quarters
|
|
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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 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.