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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
-3.04%
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
$648M
AUM Growth
-$39.6M
Cap. Flow
-$39.1M
Cap. Flow %
-6.04%
Top 10 Hldgs %
34.83%
Holding
418
New
21
Increased
95
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.76M
2
BABA icon
Alibaba
BABA
+$1.75M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.38M
2
AAPL icon
Apple
AAPL
+$4.06M
3
AMD icon
Advanced Micro Devices
AMD
+$3.76M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Staples 8.14%
3 Financials 7.66%
4 Consumer Discretionary 7.63%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
326
Tractor Supply
TSCO
$16.3B
$285K 0.04%
5,705
-230
-4% -$11.7K
PSO icon
327
Pearson
PSO
$9.78B
$283K 0.04%
21,583
– –
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$82B
$283K 0.04%
1,346
-79
-6% -$17.3K
FV icon
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$282K 0.04%
4,476
-119
-3% -$7.68K
VTV icon
330
Vanguard Value ETF
VTV
$189B
$281K 0.04%
1,472
+8
+0.5% +$1.6K
MKTW icon
331
MarketWise
MKTW
$53.1M
$281K 0.04%
14,999
– –
COP icon
332
ConocoPhillips
COP
$147B
$278K 0.04%
2,975
-404
-12% -$44.7K
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$277K 0.04%
1,991
– –
AWK icon
334
American Water Works
AWK
$26.3B
$277K 0.04%
2,119
-79
-4% -$10.4K
ES icon
335
Eversource Energy
ES
$28.2B
$273K 0.04%
4,053
-199
-5% -$14.1K
ABNB icon
336
Airbnb
ABNB
$83.7B
$272K 0.04%
2,006
-675
-25% -$87.8K
OGI
337
Organigram Holdings
OGI
$132M
$263K 0.04%
156,749
+12,600
+9% +$18.7K
INTC icon
338
Intel
INTC
$466B
$262K 0.04%
7,103
-16,500
-70% -$756K
NUE icon
339
Nucor
NUE
$56.4B
$261K 0.04%
1,603
– –
STWD icon
340
Starwood Property Trust
STWD
$6.12B
$259K 0.04%
14,372
-3,224
-18% -$57.9K
RBIL
341
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$253K 0.04%
5,100
-2,189
-30% -$109K
RSG icon
342
Republic Services
RSG
$66.7B
$253K 0.04%
1,194
+1
+0.1% +$219
GILD icon
343
Gilead Sciences
GILD
$161B
$253K 0.04%
2,058
-54
-3% -$7.56K
ETJ
344
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$250K 0.04%
28,371
+131
+0.5% +$1.13K
TMO icon
345
Thermo Fisher Scientific
TMO
$211B
$246K 0.04%
425
– –
AFL icon
346
Aflac
AFL
$63.9B
$244K 0.04%
2,213
-407
-16% -$45.1K
SHOP icon
347
Shopify
SHOP
$148B
$244K 0.04%
1,516
-50
-3% -$6.57K
TFLR icon
348
T. Rowe Price Floating Rate ETF
TFLR
$668M
$241K 0.04%
4,697
-1
-0% -$51
TEL icon
349
TE Connectivity
TEL
$58.8B
$235K 0.04%
1,033
– –
NVO
350
Novo Nordisk
NVO
$216B
$234K 0.04%
4,597
-3,097
-40% -$147K
12 13
14
15 16

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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Formidable Asset Management held 418 positions worth $648M, down 5.8% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Formidable Asset Management withdrew a net $39.1M in Q1 2026, closing 37 positions and reducing 205 holdings. Its most notable exit was Donaldson, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Formidable Asset Management opened a new position in BlackRock Capital Allocation Term Trust worth $933K.

  • Formidable Asset Management's largest Q1 2026 buy was BlackRock Capital Allocation Term Trust: 65,921 shares worth $933K.
  • Formidable Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $1.76M increase.
  • Formidable Asset Management's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.38M.
  • Formidable Asset Management fully exited Donaldson in Q1 2026, selling an estimated $1.52M.
  • Formidable Asset Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2026.
  • Formidable Asset Management opened 21 new positions and closed 37 in Q1 2026.
  • Formidable Asset Management's portfolio value fell 5.8% quarter-over-quarter to $648M.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.