We are live on ! Find out more
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
G icon
401
Genpact
G
$5.24B
– –
-14,741
Closed -$549K
ITRI icon
402
Itron
ITRI
$3.81B
– –
-4,220
Closed -$378K
IUSG icon
403
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-1,208
Closed -$203K
KWEB icon
404
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-11,043
Closed -$376K
LDOS icon
405
Leidos
LDOS
$13.4B
– –
-2,805
Closed -$506K
NICE icon
406
Nice
NICE
$5.87B
– –
-2,864
Closed -$316K
NVO
407
Novo Nordisk
NVO
$223B
– –
-4,597
Closed -$234K
PAX icon
408
Patria Investments
PAX
$1.76B
– –
-30,143
Closed -$380K
QLYS icon
409
Qualys
QLYS
$5.61B
– –
-2,952
Closed -$392K
QQQX icon
410
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
– –
-7,100
Closed -$202K
RVT icon
411
Royce Value Trust
RVT
$2.19B
– –
-10,239
Closed -$165K
SHOP icon
412
Shopify
SHOP
$160B
– –
-1,516
Closed -$244K
SLB icon
413
SLB Ltd
SLB
$70.3B
– –
-15,070
Closed -$578K
TFLR icon
414
T. Rowe Price Floating Rate ETF
TFLR
$659M
– –
-4,697
Closed -$241K
TSLL icon
415
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
– –
-17,382
Closed -$332K
UAA icon
416
Under Armour
UAA
$3.17B
– –
-11,325
Closed -$56.3K
XONE icon
417
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
– –
-7,454
Closed -$369K
OKLO
418
Oklo
OKLO
$7.15B
– –
-3,234
Closed -$232K
BTC
419
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-5,325
Closed -$206K
PSIX
420
Power Solutions International
PSIX
$697M
– –
-6,581
Closed -$401K
13 14 15 16
17

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.