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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
(-2.9%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
420
New
39
Increased
108
Reduced
194
Closed
33
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 |
LAR
Lithium Argentina AG
LAR
|
+$1.32M |
| 5 |
Mondelez International
MDLZ
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.17M |
| 2 |
HDV
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 | 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 | |
|---|---|---|---|---|---|---|
151
AeroVironment
AVAV
$7.22B
| $847K | 0.13% |
4,982
+3,632
| +269% | +$650K |
|
152
Coca-Cola
KO
$353B
| $841K | 0.13% |
11,062
-257
| -2% | -$20.3K |
|
153
SPDR Gold Trust
GLD
$129B
| $839K | 0.13% |
1,951
-458
| -19% | -$190K |
|
|
BNY
154
Bank of New York Mellon
BNY
$108B
| $839K | 0.13% |
7,073
+75
| +1% | +$10.3K |
|
155
Strategy Inc
MSTR
$35.5B
| $839K | 0.13% |
6,720
+2,565
| +62% | +$372K |
|
|
AVK
156
Advent Convertible and Income Fund
AVK
$553M
| $825K | 0.13% |
73,901
-1,303
| -2% | -$16.4K |
|
157
UnitedHealth
UNH
$383B
| $824K | 0.13% |
3,045
-940
| -24% | -$348K |
|
158
Texas Pacific Land
TPL
$28B
| $822K | 0.13% |
1,879
+1,076
| +134% | +$436K |
|
159
Canadian Pacific Kansas City
CP
$81.4B
| $820K | 0.13% |
10,421
-2,093
| -17% | -$179K |
|
160
Vistra
VST
$53.3B
| $809K | 0.13% |
+5,384
| New | +$835K |
|
161
Realty Income
O
$60.8B
| $808K | 0.13% |
13,214
+538
| +4% | +$33.5K |
|
162
D.R. Horton
DHI
$41.1B
| $807K | 0.13% |
5,881
-640
| -10% | -$95.5K |
|
163
Brookfield Infrastructure Partners
BIP
$18B
| $801K | 0.13% |
21,948
-685
| -3% | -$25.6K |
|
164
Abbott
ABT
$177B
| $799K | 0.13% |
7,782
-1,017
| -12% | -$92.8K |
|
165
Vanguard S&P 500 ETF
VOO
$973B
| $798K | 0.13% |
1,335
-13
| -1% | -$8.67K |
|
166
Kroger
KR
$35.8B
| $794K | 0.13% |
10,977
+203
| +2% | +$13.2K |
|
167
Synopsys
SNPS
$72.5B
| $794K | 0.13% |
1,780
+238
| +15% | +$112K |
|
168
Allstate
ALL
$65.3B
| $791K | 0.13% |
3,815
-421
| -10% | -$91.5K |
|
169
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
| $783K | 0.12% |
30,635
+10,000
| +48% | +$276K |
|
170
Emcor
EME
$33.1B
| $775K | 0.12% |
934
| – | – |
|
171
Interactive Brokers
IBKR
$40.8B
| $768K | 0.12% |
8,826
-4,000
| -31% | -$333K |
|
172
Snap-on
SNA
$21.1B
| $766K | 0.12% |
1,904
| – | – |
|
173
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
| $757K | 0.12% |
23,621
-398
| -2% | -$13.5K |
|
174
Jack Henry & Associates
JKHY
$10.9B
| $749K | 0.12% |
5,186
-169
| -3% | -$24K |
|
175
Hershey
HSY
$34.8B
| $748K | 0.12% |
3,596
| – | – |
|
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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.