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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 Miscellaneous 28.03%
2 Technology 21.52%
3 Consumer Staples 8.59%
4 Financials 7.33%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$172B
$1.67M 0.27%
6,902
-19
-0.3% -$4.99K
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$1.67M 0.27%
46,773
+13,168
+39% +$504K
MA icon
78
Mastercard
MA
$513B
$1.67M 0.27%
3,341
-89
-3% -$44.4K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$141B
$1.63M 0.26%
3,518
+1,548
+79% +$686K
PFE icon
80
Pfizer
PFE
$164B
$1.6M 0.25%
56,869
+5,792
+11% +$152K
RPRX icon
81
Royalty Pharma
RPRX
$28.4B
$1.59M 0.25%
32,010
-11,959
-27% -$622K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.58M 0.25%
2,630
+45
+2% +$32.6K
RYLD icon
83
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.58M 0.25%
105,494
-7,117
-6% -$111K
OMAH
84
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$1.55M 0.25%
86,047
+4,521
+6% +$84K
TLN
85
Talen Energy Corp
TLN
$14.6B
$1.54M 0.24%
4,595
-46
-1% -$16.9K
ETN icon
86
Eaton
ETN
$154B
$1.54M 0.24%
4,299
– –
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$1.53M 0.24%
6,025
+727
+14% +$197K
OKE icon
88
Oneok
OKE
$60.4B
$1.53M 0.24%
16,894
+5,648
+50% +$498K
GS icon
89
Goldman Sachs
GS
$302B
$1.51M 0.24%
1,790
+53
+3% +$51.7K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.49M 0.24%
18,076
+3,506
+24% +$288K
NEE.PRT
91
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$1.49M 0.24%
28,435
+2,550
+10% +$131K
GE icon
92
GE Aerospace
GE
$346B
$1.49M 0.24%
5,243
-122
-2% -$38.2K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.47M 0.23%
15,616
+3,190
+26% +$315K
TDVG icon
94
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$1.44M 0.23%
32,312
-1,214
-4% -$57.5K
QCOM icon
95
Qualcomm
QCOM
$180B
$1.43M 0.23%
11,114
-1,279
-10% -$239K
MBIN icon
96
Merchants Bancorp
MBIN
$2.42B
$1.42M 0.23%
33,200
-1,200
-3% -$57K
BKNG icon
97
Booking.com
BKNG
$147B
$1.41M 0.23%
336
-7,939
-96% -$1.35M
AMLP icon
98
Alerian MLP ETF
AMLP
$13.4B
$1.4M 0.22%
26,525
+16,800
+173% +$882K
PYPL icon
99
PayPal
PYPL
$48.6B
$1.38M 0.22%
30,436
+4,499
+17% +$205K
HON icon
100
Honeywell
HON
$65.8B
$1.37M 0.22%
6,072
+29
+0.5% +$6.47K
2 3
4
5 6

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SJIC
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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 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.