We are live on !
Find out more
Formidable Asset Management Portfolio holdings
AUM
$629M
Turnover
17.14%
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
(-2.9%)
Cap. Flow
-$2.93M
Cap. Flow % of AUM
Cap. Flow %
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
420
New
39
Increased
108
Reduced
194
Closed
33
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.65M |
| 2 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$1.57M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.38M |
| 4 |
Lithium Argentina AG
LAR
|
+$1.32M |
| 5 |
Mondelez International
MDLZ
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.17M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.86M |
| 4 |
Booking.com
BKNG
|
+$1.35M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.03% |
| 2 | Technology | 21.52% |
| 3 | Consumer Staples | 8.59% |
| 4 | Financials | 7.33% |
| 5 | Healthcare | 7% |
Similar funds
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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.
- 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.