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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$291K 0.05%
+4,745
New +$271K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$291K 0.05%
1,991
– –
AWK icon
328
American Water Works
AWK
$26.1B
$288K 0.05%
2,120
+1
+0% +$128
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$81.5B
$288K 0.05%
1,349
+3
+0.2% +$699
SPTM icon
330
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$284K 0.05%
3,597
– –
ES icon
331
Eversource Energy
ES
$27.8B
$277K 0.04%
4,000
-53
-1% -$3.67K
MELI icon
332
Mercado Libre
MELI
$92.9B
$277K 0.04%
160
– –
KNX icon
333
Knight Transportation
KNX
$12.3B
$272K 0.04%
4,730
-844
-15% -$58.5K
MKTW icon
334
MarketWise
MKTW
$53.4M
$272K 0.04%
14,999
– –
FV icon
335
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$271K 0.04%
4,476
– –
AMTM
336
Amentum Holdings
AMTM
$5.17B
$270K 0.04%
13,065
-408
-3% -$9.87K
TECH icon
337
Bio-Techne
TECH
$11.2B
$262K 0.04%
5,017
-449
-8% -$24.2K
MDT icon
338
Medtronic
MDT
$107B
$262K 0.04%
3,026
-10
-0.3% -$807
DOW icon
339
Dow Inc
DOW
$21.9B
$262K 0.04%
+6,290
New +$228K
RSG icon
340
Republic Services
RSG
$67.8B
$262K 0.04%
1,195
+1
+0.1% +$209
WMB icon
341
Williams Companies
WMB
$90.7B
$261K 0.04%
+3,583
New +$264K
TSCO icon
342
Tractor Supply
TSCO
$15.9B
$256K 0.04%
5,656
-49
-0.9% -$1.69K
BE icon
343
Bloom Energy
BE
$56.1B
$254K 0.04%
+1,877
New +$481K
ET icon
344
Energy Transfer Partners
ET
$69.8B
$254K 0.04%
13,157
+625
+5% +$12.1K
FCX icon
345
Freeport-McMoran
FCX
$84.5B
$254K 0.04%
4,314
– –
GSK icon
346
GSK
GSK
$100B
$247K 0.04%
4,472
-16,837
-79% -$890K
BP icon
347
BP
BP
$108B
$244K 0.04%
+5,181
New +$227K
AFL icon
348
Aflac
AFL
$63.2B
$242K 0.04%
2,206
-7
-0.3% -$806
SCCO icon
349
Southern Copper
SCCO
$146B
$242K 0.04%
1,407
-7
-0.5% -$1.27K
BFIX icon
350
Build Bond Innovation ETF
BFIX
$12.5M
$241K 0.04%
9,507
+900
+10% +$22.7K
12 13
14
15 16

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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.