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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
-3.04%
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
$648M
AUM Growth
-$39.6M
Cap. Flow
-$39.1M
Cap. Flow %
-6.03%
Top 10 Hldgs %
34.83%
Holding
418
New
21
Increased
95
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.76M
2
BABA icon
Alibaba
BABA
+$1.75M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.38M
2
AAPL icon
Apple
AAPL
+$4.06M
3
AMD icon
Advanced Micro Devices
AMD
+$3.76M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.17%
2 Technology 23.23%
3 Consumer Staples 8.14%
4 Financials 7.66%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$135B
$2.3M 0.35%
23,017
-758
-3% -$87.4K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.23M 0.34%
23,222
+948
+4% +$91.2K
DTH icon
53
WisdomTree International High Dividend Fund
DTH
$668M
$2.22M 0.34%
43,086
-10,874
-20% -$590K
EXPE icon
54
Expedia Group
EXPE
$35.8B
$2.21M 0.34%
7,787
-270
-3% -$66.3K
ABBV icon
55
AbbVie
ABBV
$453B
$2.2M 0.34%
9,631
-592
-6% -$131K
HDV
56
iShares Core High Dividend ETF
HDV
$15.4B
$2.17M 0.33%
89,135
-4,620
-5% -$123K
MO icon
57
Altria Group
MO
$115B
$2.17M 0.33%
37,581
+2,887
+8% +$186K
TSM icon
58
TSMC
TSM
$2.22T
$2.14M 0.33%
7,043
-26
-0.4% -$8.95K
RBCAA icon
59
Republic Bancorp
RBCAA
$1.9B
$2.14M 0.33%
30,972
+196
+0.6% +$13.8K
QCOM icon
60
Qualcomm
QCOM
$180B
$2.12M 0.33%
12,393
-1,824
-13% -$266K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.11M 0.33%
24,220
-336
-1% -$29.5K
GD icon
62
General Dynamics
GD
$97.2B
$1.99M 0.31%
5,901
-283
-5% -$100K
MA icon
63
Mastercard
MA
$507B
$1.96M 0.3%
3,430
– –
PLTR icon
64
Palantir
PLTR
$419B
$1.93M 0.3%
10,851
+2,678
+33% +$409K
OBIL icon
65
US Treasury 12 Month Bill ETF
OBIL
$310M
$1.93M 0.3%
38,404
+1,886
+5% +$94.7K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.9M 0.29%
13,215
-607
-4% -$91.3K
AMD icon
67
Advanced Micro Devices
AMD
$780B
$1.89M 0.29%
8,844
-17,596
-67% -$3.76M
RPRX icon
68
Royalty Pharma
RPRX
$28.5B
$1.87M 0.29%
43,969
-11,768
-21% -$515K
ACN icon
69
Accenture
ACN
$114B
$1.83M 0.28%
6,804
-285
-4% -$66.4K
BKNG icon
70
Booking.com
BKNG
$145B
$1.77M 0.27%
8,275
+25
+0.3% +$4.6K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.76M 0.27%
2,585
+25
+1% +$17K
DE icon
72
Deere & Co
DE
$187B
$1.73M 0.27%
3,718
-161
-4% -$90.8K
RYLD icon
73
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.72M 0.27%
112,611
-529
-0.5% -$8.18K
AMGN icon
74
Amgen
AMGN
$236B
$1.7M 0.26%
5,196
-143
-3% -$51K
TLN
75
Talen Energy Corp
TLN
$15.2B
$1.68M 0.26%
4,641
+1,293
+39% +$456K
1 2
3
4 5

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SFO
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DLCIG
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Formidable Asset Management held 418 positions worth $648M, down 5.8% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Formidable Asset Management withdrew a net $39.1M in Q1 2026, closing 37 positions and reducing 205 holdings. Its most notable exit was Donaldson, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in BlackRock Capital Allocation Term Trust worth $933K.

  • Formidable Asset Management's largest Q1 2026 buy was BlackRock Capital Allocation Term Trust: 65,921 shares worth $933K.
  • Formidable Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $1.76M increase.
  • Formidable Asset Management's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.38M.
  • Formidable Asset Management fully exited Donaldson in Q1 2026, selling an estimated $1.52M.
  • Formidable Asset Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2026.
  • Formidable Asset Management opened 21 new positions and closed 37 in Q1 2026.
  • Formidable Asset Management's portfolio value fell 5.8% quarter-over-quarter to $648M.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.