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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
TDOC icon
376
Teladoc Health
TDOC
$1.74B
$143K 0.02%
26,310
+4,380
+20% +$29.1K
VMO icon
377
Invesco Municipal Opportunity Trust
VMO
$663M
$126K 0.02%
+13,250
New +$129K
SSYS icon
378
Stratasys
SSYS
$701M
$120K 0.02%
15,410
+1,400
+10% +$12.3K
JOBY icon
379
Joby Aviation
JOBY
$7.35B
$115K 0.02%
13,867
-250
-2% -$2.42K
ARCT icon
380
Arcturus Therapeutics
ARCT
$170M
$90.3K 0.01%
11,700
+1,100
+10% +$8.67K
GLNK
381
Grayscale Chainlink Trust ETF
GLNK
$79.1M
$86.4K 0.01%
+11,115
New +$88K
SNAP icon
382
Snap
SNAP
$7.67B
$81.2K 0.01%
+17,650
New +$96.5K
CTMX icon
383
CytomX Therapeutics
CTMX
$766M
$66.4K 0.01%
17,710
-553
-3% -$2.11K
HELP
384
Cybin Inc
HELP
$441M
$49K 0.01%
10,217
-432
-4% -$2.16K
AEON icon
385
AEON Biopharma
AEON
$12.8M
$19.7K ﹤0.01%
20,024
– –
OPK icon
386
Opko Health
OPK
$906M
$11.7K ﹤0.01%
10,296
– –
KPLTW
387
DELISTED
Katapult Holdings Warrant
KPLTW
$23 ﹤0.01%
10,000
-20,000
-67% -$40
ABNB icon
388
Airbnb
ABNB
$86B
– –
-2,006
Closed -$272K
ADSK icon
389
Autodesk
ADSK
$46B
– –
-2,655
Closed -$786K
AMT icon
390
American Tower
AMT
$77.8B
– –
-1,935
Closed -$340K
ARCC icon
391
Ares Capital
ARCC
$13.6B
– –
-14,737
Closed -$298K
ASST icon
392
Strive Inc
ASST
$1.03B
– –
-11,250
Closed -$8.3K
BFK
393
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-17,874
Closed -$179K
CPT icon
394
Camden Property Trust
CPT
$11.2B
– –
-1,999
Closed -$220K
CRSP icon
395
CRISPR Therapeutics
CRSP
$4.63B
– –
-7,298
Closed -$383K
CTRA
396
DELISTED
Coterra Energy
CTRA
– –
-13,005
Closed -$457K
CTSH icon
397
Cognizant
CTSH
$21.1B
– –
-6,342
Closed -$389K
CXW icon
398
CoreCivic
CXW
$3.15B
– –
-18,348
Closed -$347K
DFIV icon
399
Dimensional International Value ETF
DFIV
$20.4B
– –
-12,402
Closed -$619K
DIAX
400
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-37,371
Closed -$570K
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.