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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.18M 0.66%
19,419
-767
-4% -$176K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.17M 0.66%
37,790
+14,930
+65% +$1.65M
QGRW icon
28
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$4.11M 0.65%
76,884
+21,934
+40% +$1.38M
ECAT icon
29
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$4.02M 0.64%
296,032
-5,837
-2% -$88K
IBM icon
30
IBM
IBM
$200B
$3.87M 0.62%
15,975
+1,020
+7% +$257K
WMT icon
31
Walmart Inc
WMT
$909B
$3.85M 0.61%
31,004
-144
-0.5% -$17.9K
ACTG icon
32
Acacia Research
ACTG
$439M
$3.74M 0.59%
793,136
-45,733
-5% -$220K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.73M 0.59%
73,781
-36,838
-33% -$1.86M
TBIL
34
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$3.71M 0.59%
74,459
-2,444
-3% -$122K
V icon
35
Visa
V
$682B
$3.59M 0.57%
11,880
-311
-3% -$99.8K
ASML icon
36
ASML
ASML
$671B
$3.38M 0.54%
2,558
-286
-10% -$455K
HD icon
37
Home Depot
HD
$338B
$3.32M 0.53%
10,093
-131
-1% -$42.6K
FLUX icon
38
Flux Power
FLUX
$14.2M
$3.04M 0.48%
2,947,682
+85,680
+3% +$91.1K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.97M 0.47%
75,368
-2,300
-3% -$96K
CRWD icon
40
CrowdStrike
CRWD
$207B
$2.87M 0.46%
29,428
+5,160
+21% +$733K
NEM icon
41
Newmont
NEM
$95.8B
$2.86M 0.46%
27,283
+4,266
+19% +$465K
MCD icon
42
McDonald's
MCD
$190B
$2.85M 0.45%
9,164
-2,100
-19% -$602K
LAR
43
Lithium Argentina AG
LAR
$1.04B
$2.85M 0.45%
411,408
+142,482
+53% +$1.32M
HDV
44
iShares Core High Dividend ETF
HDV
$14.2B
$2.77M 0.44%
20,444
-68,691
-77% -$1.87M
EVT icon
45
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$2.75M 0.44%
112,161
-1,531
-1% -$40.2K
MO icon
46
Altria Group
MO
$124B
$2.72M 0.43%
41,143
+3,562
+9% +$249K
HQL
47
abrdn Life Sciences Investors
HQL
$600M
$2.69M 0.43%
165,243
+6,858
+4% +$121K
PEP icon
48
PepsiCo
PEP
$187B
$2.67M 0.42%
17,183
-5,828
-25% -$871K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$2.33M 0.37%
3,566
-30
-0.8% -$21.8K
DTH icon
50
WisdomTree International High Dividend Fund
DTH
$633M
$2.33M 0.37%
43,006
-80
-0.2% -$4.47K
1
2
3 4 5

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.