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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 | |
|---|---|---|---|---|---|---|---|
126
JD.com
JD
$34.2B
| $1.12M | 0.18% |
37,816
-15,373
| -29% | -$453K |
2024 Q1
9 quarters
|
|
127
Dell
DELL
$290B
| $1.11M | 0.18% |
6,757
+10
| +0.1% | +$2.89K |
2024 Q1
9 quarters
|
|
128
RTX Corp
RTX
$258B
| $1.1M | 0.18% |
5,718
-36
| -0.6% | -$6.6K |
2021 Q3
19 quarters
|
|
129
PNC Financial Services
PNC
$89.5B
| $1.1M | 0.17% |
5,281
-37
| -0.7% | -$8.28K |
2021 Q3
19 quarters
|
|
130
VistaShares Target 15 USA Quality Income ETF
QUSA
$20.3M
| $1.08M | 0.17% |
63,179
+4,623
| +8% | +$84.9K |
2025 Q4
2 quarters
|
|
131
Raymond James Financial
RJF
$30.3B
| $1.06M | 0.17% |
7,291
-327
| -4% | -$49.6K |
2024 Q1
9 quarters
|
|
132
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $1.05M | 0.17% |
46,894
-50
| -0.1% | -$1.11K |
2024 Q2
8 quarters
|
|
133
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
| $1.05M | 0.17% |
47,582
-949
| -2% | -$26.2K |
2025 Q1
5 quarters
|
|
134
Caterpillar
CAT
$316B
| $1.05M | 0.17% |
1,478
+170
| +13% | +$149K |
2024 Q1
9 quarters
|
|
135
Palo Alto Networks
PANW
$311B
| $1.02M | 0.16% |
6,372
+1,080
| +20% | +$247K |
2023 Q4
10 quarters
|
|
136
Starbucks
SBUX
$115B
| $1.01M | 0.16% |
11,329
-1,671
| -13% | -$168K |
2019 Q4
26 quarters
|
|
137
iShares Core S&P Small-Cap ETF
IJR
$104B
| $999K | 0.16% |
8,040
-375
| -4% | -$51.5K |
2020 Q2
24 quarters
|
|
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $996K | 0.16% |
19,599
-15,671
| -44% | -$782K |
2020 Q2
24 quarters
|
|
139
NRG Energy
NRG
$19.4B
| $974K | 0.15% |
6,663
+673
| +11% | +$96.9K |
2025 Q4
2 quarters
|
|
140
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$597M
| $973K | 0.15% |
19,642
+542
| +3% | +$30.2K |
2025 Q4
2 quarters
|
|
141
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $971K | 0.15% |
29,458
+9,096
| +45% | +$413K |
2026 Q1
1 quarter
|
|
142
F5
FFIV
$25.8B
| $915K | 0.15% |
2,199
-800
| -27% | -$284K |
2024 Q3
7 quarters
|
|
143
Williams-Sonoma
WSM
$29.7B
| $909K | 0.14% |
4,985
-688
| -12% | -$136K |
2019 Q4
26 quarters
|
|
144
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $905K | 0.14% |
43,204
+13,702
| +46% | +$300K |
2024 Q1
9 quarters
|
|
145
Synchrony
SYF
$24B
| $904K | 0.14% |
13,292
+1,265
| +11% | +$92.9K |
2025 Q4
2 quarters
|
|
146
First Trust Value Line Dividend Fund
FVD
$8.01B
| $882K | 0.14% |
18,763
-259
| -1% | -$12.3K |
2024 Q1
9 quarters
|
|
147
Philip Morris
PM
$311B
| $882K | 0.14% |
5,332
-272
| -5% | -$47.2K |
2019 Q4
26 quarters
|
|
148
Cincinnati Financial
CINF
$27.1B
| $871K | 0.14% |
5,533
+20
| +0.4% | +$3.32K |
2019 Q4
26 quarters
|
|
149
Zoetis
ZTS
$33.5B
| $862K | 0.14% |
7,294
+121
| +2% | +$11.4K |
2025 Q1
5 quarters
|
|
|
150
Mondelez International
MDLZ
$81.4B
| $849K | 0.14% |
+14,738
| New | +$888K |
2026 Q2
0 quarters
|
|
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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.