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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
VRT icon
51
Vertiv
VRT
$111B
$2.25M 0.36%
8,964
+172
+2% +$54.5K
ADBE icon
52
Adobe
ADBE
$94.3B
$2.24M 0.36%
9,563
-197
-2% -$46.7K
RBCAA icon
53
Republic Bancorp
RBCAA
$1.78B
$2.2M 0.35%
31,162
+190
+0.6% +$15.1K
NFLX icon
54
Netflix
NFLX
$290B
$2.19M 0.35%
22,770
+8,813
+63% +$776K
VKTX icon
55
Viking Therapeutics
VKTX
$4.31B
$2.14M 0.34%
64,099
-3,787
-6% -$122K
ABBV icon
56
AbbVie
ABBV
$450B
$2.12M 0.34%
9,748
+117
+1% +$25.2K
TSM icon
57
TSMC
TSM
$2.07T
$2.12M 0.34%
6,259
-784
-11% -$318K
ORCL icon
58
Oracle
ORCL
$364B
$2.08M 0.33%
14,119
-471
-3% -$85.4K
DE icon
59
Deere & Co
DE
$161B
$2.06M 0.33%
3,652
-66
-2% -$38.2K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.02M 0.32%
21,170
-2,052
-9% -$194K
NOW icon
61
ServiceNow
NOW
$106B
$2.02M 0.32%
19,840
+8,815
+80% +$873K
GD icon
62
General Dynamics
GD
$99.7B
$2M 0.32%
5,832
-69
-1% -$23.6K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80B
$1.98M 0.32%
13,385
+170
+1% +$26.6K
BAC icon
64
Bank of America
BAC
$430B
$1.98M 0.31%
40,572
-1,319
-3% -$70.1K
VZ icon
65
Verizon
VZ
$182B
$1.97M 0.31%
39,284
-18,873
-32% -$885K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.97M 0.31%
22,712
-1,508
-6% -$129K
PLTR icon
67
Palantir
PLTR
$317B
$1.96M 0.31%
13,368
+2,517
+23% +$343K
OBIL icon
68
US Treasury 12 Month Bill ETF
OBIL
$302M
$1.94M 0.31%
38,658
+254
+0.7% +$12.7K
AMD icon
69
Advanced Micro Devices
AMD
$808B
$1.86M 0.3%
9,153
+309
+3% +$127K
GEV icon
70
GE Vernova
GEV
$284B
$1.86M 0.3%
1,956
+556
+40% +$567K
EOG icon
71
EOG Resources
EOG
$74.5B
$1.82M 0.29%
12,622
-226
-2% -$30.8K
AMGN icon
72
Amgen
AMGN
$198B
$1.81M 0.29%
5,152
-44
-0.8% -$15.1K
EXPE icon
73
Expedia Group
EXPE
$32.3B
$1.77M 0.28%
7,662
-125
-2% -$29.7K
UBER icon
74
Uber
UBER
$147B
$1.69M 0.27%
23,431
+2,939
+14% +$216K
MPC icon
75
Marathon Petroleum
MPC
$91.3B
$1.68M 0.27%
6,861
+2
+0% +$491
1 2
3
4 5

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VIM
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PWW
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SFM
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KCMH
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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.