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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 | |
|---|---|---|---|---|---|---|---|
326
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $291K | 0.05% |
+4,745
| New | +$271K |
2026 Q2
0 quarters
|
|
327
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $291K | 0.05% |
1,991
| – | – |
2024 Q1
9 quarters
|
|
328
American Water Works
AWK
$28.7B
| $288K | 0.05% |
2,120
+1
| +0% | +$128 |
2024 Q1
9 quarters
|
|
329
iShares Russell 1000 Value ETF
IWD
$84.7B
| $288K | 0.05% |
1,349
+3
| +0.2% | +$699 |
2024 Q1
9 quarters
|
|
330
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $284K | 0.05% |
3,597
| – | – |
2024 Q1
9 quarters
|
|
331
Eversource Energy
ES
$25.8B
| $277K | 0.04% |
4,000
-53
| -1% | -$3.67K |
2024 Q1
9 quarters
|
|
332
Mercado Libre
MELI
$82.4B
| $277K | 0.04% |
160
| – | – |
2024 Q1
9 quarters
|
|
333
Knight Transportation
KNX
$9.9B
| $272K | 0.04% |
4,730
-844
| -15% | -$58.5K |
2019 Q4
26 quarters
|
|
334
MarketWise
MKTW
$55.5M
| $272K | 0.04% |
14,999
| – | – |
2021 Q3
19 quarters
|
|
335
First Trust Dorsey Wright Focus 5 ETF
FV
$3.91B
| $271K | 0.04% |
4,476
| – | – |
2021 Q3
19 quarters
|
|
336
Amentum Holdings
AMTM
$5.35B
| $270K | 0.04% |
13,065
-408
| -3% | -$9.9K |
2025 Q4
2 quarters
|
|
337
Bio-Techne
TECH
$11.4B
| $262K | 0.04% |
5,017
-449
| -8% | -$24.2K |
2019 Q4
26 quarters
|
|
338
Medtronic
MDT
$123B
| $262K | 0.04% |
3,026
-10
| -0.3% | -$807 |
2024 Q1
9 quarters
|
|
339
Dow Inc
DOW
$25.1B
| $262K | 0.04% |
+6,290
| New | +$228K |
2026 Q2
0 quarters
|
|
340
Republic Services
RSG
$74.3B
| $262K | 0.04% |
1,195
+1
| +0.1% | +$209 |
2024 Q1
9 quarters
|
|
341
Williams Companies
WMB
$90.9B
| $261K | 0.04% |
+3,583
| New | +$264K |
2026 Q2
0 quarters
|
|
342
Tractor Supply
TSCO
$17.7B
| $256K | 0.04% |
5,656
-49
| -0.9% | -$1.69K |
2024 Q1
9 quarters
|
|
343
Bloom Energy
BE
$60B
| $254K | 0.04% |
+1,877
| New | +$481K |
2026 Q2
0 quarters
|
|
344
Energy Transfer Partners
ET
$72B
| $254K | 0.04% |
13,157
+625
| +5% | +$12.1K |
2025 Q4
2 quarters
|
|
345
Freeport-McMoran
FCX
$89.7B
| $254K | 0.04% |
4,314
| – | – |
2026 Q1
1 quarter
|
|
346
GSK
GSK
$99.2B
| $247K | 0.04% |
4,472
-16,837
| -79% | -$890K |
2023 Q4
10 quarters
|
|
347
BP
BP
$130B
| $244K | 0.04% |
+5,181
| New | +$227K |
2026 Q2
0 quarters
|
|
348
Aflac
AFL
$62.1B
| $242K | 0.04% |
2,206
-7
| -0.3% | -$806 |
2024 Q1
9 quarters
|
|
349
Southern Copper
SCCO
$150B
| $242K | 0.04% |
1,424
-7
| -0.5% | -$1.26K |
2026 Q1
1 quarter
|
|
350
Build Bond Innovation ETF
BFIX
$11.8M
| $241K | 0.04% |
9,507
+900
| +10% | +$22.7K |
2024 Q2
8 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.