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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
-3.04%
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
$648M
AUM Growth
-$39.6M
Cap. Flow
-$39.1M
Cap. Flow %
-6.04%
Top 10 Hldgs %
34.83%
Holding
418
New
21
Increased
95
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.76M
2
BABA icon
Alibaba
BABA
+$1.75M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.38M
2
AAPL icon
Apple
AAPL
+$4.06M
3
AMD icon
Advanced Micro Devices
AMD
+$3.76M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Staples 8.14%
3 Financials 7.66%
4 Consumer Discretionary 7.63%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUSA
126
VistaShares Target 15 USA Quality Income ETF
QUSA
$20.8M
$1.06M 0.16%
58,556
+29,178
+99% +$526K
RTX icon
127
RTX Corp
RTX
$287B
$1.06M 0.16%
5,754
-464
-7% -$92.3K
BGR icon
128
BlackRock Energy and Resources Trust
BGR
$420M
$1.05M 0.16%
77,702
+3,363
+5% +$51.7K
GSK icon
129
GSK
GSK
$103B
$1.04M 0.16%
21,309
-1,228
-5% -$66.5K
WSM icon
130
Williams-Sonoma
WSM
$26.7B
$1.01M 0.16%
5,673
-993
-15% -$198K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.16%
8,415
-2
-0% -$254
SYF icon
132
Synchrony
SYF
$23.7B
$1M 0.15%
12,027
+905
+8% +$65.8K
PANW icon
133
Palo Alto Networks
PANW
$264B
$975K 0.15%
5,292
-80
-1% -$13.4K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$955K 0.15%
2,409
-192
-7% -$86K
NRG icon
135
NRG Energy
NRG
$29.8B
$954K 0.15%
5,990
+327
+6% +$51.5K
AVK
136
Advent Convertible and Income Fund
AVK
$544M
$943K 0.15%
75,204
-14,112
-16% -$175K
DHI icon
137
D.R. Horton
DHI
$41B
$939K 0.15%
6,521
+1
+0% +$151
PIZ icon
138
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$936K 0.14%
19,100
+10,935
+134% +$567K
BCAT icon
139
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$933K 0.14%
+65,921
New +$971K
EIPI
140
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$933K 0.14%
46,944
-541
-1% -$11.6K
CP icon
141
Canadian Pacific Kansas City
CP
$82B
$921K 0.14%
12,514
-2,747
-18% -$217K
GEV icon
142
GE Vernova
GEV
$270B
$915K 0.14%
1,400
-177
-11% -$138K
ZTS icon
143
Zoetis
ZTS
$31.6B
$903K 0.14%
7,173
+408
+6% +$50.5K
CINF icon
144
Cincinnati Financial
CINF
$28.3B
$900K 0.14%
5,513
-60
-1% -$9.76K
PM icon
145
Philip Morris
PM
$301B
$899K 0.14%
5,604
+203
+4% +$35.3K
JKHY icon
146
Jack Henry & Associates
JKHY
$10.7B
$893K 0.14%
5,355
-420
-7% -$71.9K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
$885K 0.14%
1,970
+59
+3% +$27.5K
ALL icon
148
Allstate
ALL
$66.9B
$882K 0.14%
4,236
-28
-0.7% -$5.74K
ETH
149
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$881K 0.14%
31,382
-2,175
-6% -$49.3K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.29B
$877K 0.14%
19,022
– –
4 5
6
7 8

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Formidable Asset Management held 418 positions worth $648M, down 5.8% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Formidable Asset Management withdrew a net $39.1M in Q1 2026, closing 37 positions and reducing 205 holdings. Its most notable exit was Donaldson, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Formidable Asset Management opened a new position in BlackRock Capital Allocation Term Trust worth $933K.

  • Formidable Asset Management's largest Q1 2026 buy was BlackRock Capital Allocation Term Trust: 65,921 shares worth $933K.
  • Formidable Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $1.76M increase.
  • Formidable Asset Management's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.38M.
  • Formidable Asset Management fully exited Donaldson in Q1 2026, selling an estimated $1.52M.
  • Formidable Asset Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2026.
  • Formidable Asset Management opened 21 new positions and closed 37 in Q1 2026.
  • Formidable Asset Management's portfolio value fell 5.8% quarter-over-quarter to $648M.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.