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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
JD icon
126
JD.com
JD
$41.3B
$1.12M 0.18%
37,816
-15,373
-29% -$453K
DELL icon
127
Dell
DELL
$247B
$1.11M 0.18%
6,757
+10
+0.1% +$2.89K
RTX icon
128
RTX Corp
RTX
$262B
$1.1M 0.18%
5,718
-36
-0.6% -$6.6K
PNC icon
129
PNC Financial Services
PNC
$99.8B
$1.1M 0.17%
5,281
-37
-0.7% -$8.29K
QUSA
130
VistaShares Target 15 USA Quality Income ETF
QUSA
$20.8M
$1.08M 0.17%
63,179
+4,623
+8% +$84.9K
RJF icon
131
Raymond James Financial
RJF
$32.8B
$1.06M 0.17%
7,291
-327
-4% -$49.6K
EIPI
132
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.05M 0.17%
46,894
-50
-0.1% -$1.11K
BSTZ icon
133
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$1.05M 0.17%
47,582
-949
-2% -$26.2K
CAT icon
134
Caterpillar
CAT
$398B
$1.05M 0.17%
1,478
+170
+13% +$149K
PANW icon
135
Palo Alto Networks
PANW
$284B
$1.02M 0.16%
6,372
+1,080
+20% +$247K
SBUX icon
136
Starbucks
SBUX
$119B
$1.01M 0.16%
11,329
-1,671
-13% -$168K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$999K 0.16%
8,040
-375
-4% -$51.5K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$996K 0.16%
19,599
-15,671
-44% -$782K
NRG icon
139
NRG Energy
NRG
$27.6B
$974K 0.15%
6,663
+673
+11% +$96.9K
PIZ icon
140
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$715M
$973K 0.15%
19,642
+542
+3% +$30.2K
BAI
141
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$971K 0.15%
29,458
+9,096
+45% +$413K
FFIV icon
142
F5
FFIV
$23.2B
$915K 0.15%
2,199
-800
-27% -$284K
WSM icon
143
Williams-Sonoma
WSM
$26.3B
$909K 0.14%
4,985
-688
-12% -$136K
FID icon
144
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$905K 0.14%
43,204
+13,702
+46% +$300K
SYF icon
145
Synchrony
SYF
$24.7B
$904K 0.14%
13,292
+1,265
+11% +$92.9K
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.2B
$882K 0.14%
18,763
-259
-1% -$12.3K
PM icon
147
Philip Morris
PM
$300B
$882K 0.14%
5,332
-272
-5% -$47.2K
CINF icon
148
Cincinnati Financial
CINF
$27.9B
$871K 0.14%
5,533
+20
+0.4% +$3.32K
ZTS icon
149
Zoetis
ZTS
$31.9B
$862K 0.14%
7,294
+121
+2% +$11.4K
MDLZ icon
150
Mondelez International
MDLZ
$77.4B
$849K 0.14%
+14,738
New +$888K
4 5
6
7 8

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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.