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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $1.36M | 0.22% |
6,864
+60
| +0.9% | +$10.4K |
2024 Q1
9 quarters
|
|
|
102
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
| $1.35M | 0.22% |
+26,002
| New | +$1.57M |
2026 Q2
0 quarters
|
|
103
Costco
COST
$451B
| $1.35M | 0.21% |
1,355
-7
| -0.5% | -$6.98K |
2020 Q2
24 quarters
|
|
104
Chubb
CB
$140B
| $1.34M | 0.21% |
4,126
-111
| -3% | -$36.2K |
2024 Q1
9 quarters
|
|
105
Merck
MRK
$363B
| $1.33M | 0.21% |
11,070
-200
| -2% | -$23.4K |
2019 Q4
26 quarters
|
|
106
Duke Energy
DUK
$97.8B
| $1.32M | 0.21% |
10,080
-15
| -0.1% | -$1.89K |
2019 Q4
26 quarters
|
|
107
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $1.31M | 0.21% |
48,973
-2,901
| -6% | -$86.4K |
2020 Q4
22 quarters
|
|
108
BlackRock Energy and Resources Trust
BGR
$462M
| $1.3M | 0.21% |
75,314
-2,388
| -3% | -$38.1K |
2025 Q4
2 quarters
|
|
109
Arista Networks
ANET
$216B
| $1.27M | 0.2% |
8,970
+3,345
| +59% | +$525K |
2025 Q3
3 quarters
|
|
110
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.26M | 0.2% |
11,182
-180
| -2% | -$23.8K |
2020 Q2
24 quarters
|
|
111
VanEck Gold Miners ETF
GDX
$24.4B
| $1.26M | 0.2% |
13,748
-1,102
| -7% | -$97.4K |
2020 Q2
24 quarters
|
|
112
Stock Yards Bancorp
SYBT
$2.44B
| $1.24M | 0.2% |
18,703
-728
| -4% | -$52.3K |
2019 Q2
28 quarters
|
|
113
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $1.23M | 0.2% |
13,314
-80
| -0.6% | -$7.14K |
2023 Q4
10 quarters
|
|
114
Salesforce
CRM
$206B
| $1.23M | 0.2% |
6,605
+1,915
| +41% | +$337K |
2023 Q1
13 quarters
|
|
115
Wells Fargo
WFC
$249B
| $1.23M | 0.2% |
15,434
+913
| +6% | +$73.4K |
2020 Q2
24 quarters
|
|
116
US Bancorp
USB
$93.5B
| $1.21M | 0.19% |
23,211
-162
| -0.7% | -$9.08K |
2019 Q2
28 quarters
|
|
117
TJX Companies
TJX
$162B
| $1.19M | 0.19% |
7,479
-94
| -1% | -$14.9K |
2019 Q4
26 quarters
|
|
118
Invesco QQQ Trust
QQQ
$475B
| $1.19M | 0.19% |
2,068
-47
| -2% | -$32.3K |
2022 Q2
16 quarters
|
|
119
Applied Materials
AMAT
$298B
| $1.19M | 0.19% |
3,488
-1,100
| -24% | -$508K |
2020 Q3
23 quarters
|
|
120
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $1.18M | 0.19% |
13,332
-217
| -2% | -$20.1K |
2024 Q3
7 quarters
|
|
121
Cisco
CSCO
$414B
| $1.17M | 0.19% |
15,130
-495
| -3% | -$51.8K |
2019 Q4
26 quarters
|
|
122
W.W. Grainger
GWW
$64.1B
| $1.15M | 0.18% |
1,051
-190
| -15% | -$234K |
2019 Q4
26 quarters
|
|
123
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
| $1.14M | 0.18% |
28,430
+19,730
| +227% | +$825K |
2025 Q3
3 quarters
|
|
124
Fastenal
FAST
$60.5B
| $1.14M | 0.18% |
23,720
| – | – |
2024 Q1
9 quarters
|
|
125
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $1.13M | 0.18% |
80,117
+14,196
| +22% | +$218K |
2026 Q1
1 quarter
|
|
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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.