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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
ACN icon
101
Accenture
ACN
$87.9B
$1.36M 0.22%
6,864
+60
+0.9% +$10.4K
JEMA icon
102
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$1.35M 0.22%
+26,002
New +$1.57M
COST icon
103
Costco
COST
$417B
$1.35M 0.21%
1,355
-7
-0.5% -$6.97K
CB icon
104
Chubb
CB
$137B
$1.34M 0.21%
4,126
-111
-3% -$36.2K
MRK icon
105
Merck
MRK
$315B
$1.33M 0.21%
11,070
-200
-2% -$23.4K
DUK icon
106
Duke Energy
DUK
$97.5B
$1.32M 0.21%
10,080
-15
-0.1% -$1.89K
ETO
107
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$1.31M 0.21%
48,973
-2,901
-6% -$86.4K
BGR icon
108
BlackRock Energy and Resources Trust
BGR
$407M
$1.3M 0.21%
75,314
-2,388
-3% -$38.1K
ANET icon
109
Arista Networks
ANET
$212B
$1.27M 0.2%
8,970
+3,345
+59% +$525K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.26M 0.2%
11,182
-180
-2% -$23.8K
GDX icon
111
VanEck Gold Miners ETF
GDX
$21.8B
$1.26M 0.2%
13,748
-1,102
-7% -$97.4K
SYBT icon
112
Stock Yards Bancorp
SYBT
$2.39B
$1.24M 0.2%
18,703
-728
-4% -$52.3K
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.23M 0.2%
13,314
-80
-0.6% -$7.14K
CRM icon
114
Salesforce
CRM
$140B
$1.23M 0.2%
6,605
+1,915
+41% +$337K
WFC icon
115
Wells Fargo
WFC
$265B
$1.23M 0.2%
15,434
+913
+6% +$73.4K
USB icon
116
US Bancorp
USB
$98.4B
$1.21M 0.19%
23,211
-162
-0.7% -$9.08K
TJX icon
117
TJX Companies
TJX
$171B
$1.19M 0.19%
7,479
-94
-1% -$14.9K
QQQ icon
118
Invesco QQQ Trust
QQQ
$466B
$1.19M 0.19%
2,068
-47
-2% -$32.3K
AMAT icon
119
Applied Materials
AMAT
$421B
$1.19M 0.19%
3,488
-1,100
-24% -$508K
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.18M 0.19%
13,332
-217
-2% -$20.1K
CSCO icon
121
Cisco
CSCO
$441B
$1.17M 0.19%
15,130
-495
-3% -$51.8K
GWW icon
122
W.W. Grainger
GWW
$65.9B
$1.15M 0.18%
1,051
-190
-15% -$234K
KKR.PRD
123
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
$1.14M 0.18%
28,430
+19,730
+227% +$825K
FAST icon
124
Fastenal
FAST
$52.2B
$1.14M 0.18%
23,720
– –
BCAT icon
125
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$1.13M 0.18%
80,117
+14,196
+22% +$218K
3 4
5
6 7

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VIM
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PWW
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SFM
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KCMH
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MWP
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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.