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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
ITW icon
351
Illinois Tool Works
ITW
$78.2B
$241K 0.04%
926
– –
BTE icon
352
Baytex Energy
BTE
$2.99B
$240K 0.04%
53,746
-7,000
-12% -$32.3K
AIRR icon
353
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$237K 0.04%
+2,143
New +$271K
NUE icon
354
Nucor
NUE
$52.5B
$237K 0.04%
1,403
-200
-12% -$45.3K
INTU icon
355
Intuit
INTU
$80.4B
$234K 0.04%
897
– –
ETJ
356
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$234K 0.04%
28,583
+212
+0.7% +$1.77K
FDX icon
357
FedEx
FDX
$73.1B
$232K 0.04%
+652
New +$237K
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$231K 0.04%
5,060
-8
-0.2% -$397
GILD icon
359
Gilead Sciences
GILD
$165B
$228K 0.04%
1,639
-419
-20% -$55.2K
KKR icon
360
KKR & Co
KKR
$87.1B
$224K 0.04%
2,421
-260
-10% -$25.2K
UPGD icon
361
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$219K 0.03%
3,004
– –
TEL icon
362
TE Connectivity
TEL
$59.3B
$216K 0.03%
1,033
– –
OGI
363
Organigram Holdings
OGI
$131M
$215K 0.03%
160,311
+3,562
+2% +$4.35K
STRL icon
364
Sterling Infrastructure
STRL
$20B
$214K 0.03%
+525
New +$368K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$213K 0.03%
+912
New +$241K
ED icon
366
Consolidated Edison
ED
$40.9B
$208K 0.03%
+1,837
New +$200K
TMO icon
367
Thermo Fisher Scientific
TMO
$196B
$207K 0.03%
421
-4
-0.9% -$1.92K
STWD icon
368
Starwood Property Trust
STWD
$6.15B
$206K 0.03%
11,989
-2,383
-17% -$41.5K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$205K 0.03%
1,066
-49
-4% -$10K
FGD icon
370
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$201K 0.03%
+6,300
New +$209K
MAR icon
371
Marriott International
MAR
$96.8B
$201K 0.03%
+614
New +$226K
MHD icon
372
BlackRock MuniHoldings Fund
MHD
$615M
$197K 0.03%
+17,438
New +$204K
PETS icon
373
PetMed Express
PETS
$41.9M
$195K 0.03%
85,551
-19,650
-19% -$41.7K
FTOH
374
Franklin Ohio Municipal Income ETF
FTOH
$74.6M
$182K 0.03%
+21,826
New +$183K
BCSF icon
375
Bain Capital Specialty
BCSF
$821M
$177K 0.03%
14,247
-1,000
-7% -$13K
13 14
15
16 17

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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.