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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 | |
|---|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$121B
| $746K | 0.12% |
3,507
-34
| -1% | -$7.27K |
2020 Q2
24 quarters
|
|
177
Lowe's Companies
LOW
$111B
| $729K | 0.12% |
3,084
-228
| -7% | -$51.8K |
2019 Q4
26 quarters
|
|
178
Emerson Electric
EMR
$90.1B
| $723K | 0.12% |
5,519
| – | – |
2019 Q2
28 quarters
|
|
179
CVS Health
CVS
$120B
| $718K | 0.11% |
10,003
+7,327
| +274% | +$654K |
2019 Q4
26 quarters
|
|
180
Berkshire Hathaway Class A
BRK.A
$1.16T
| $718K | 0.11% |
1
| – | – |
2024 Q1
9 quarters
|
|
181
Generac Holdings
GNRC
$11B
| $714K | 0.11% |
2,438
-76
| -3% | -$19K |
2024 Q4
6 quarters
|
|
182
Eaton Vance National Municipal Opportunities Trust
EOT
$243M
| $705K | 0.11% |
41,183
-1,500
| -4% | -$25.6K |
2025 Q1
5 quarters
|
|
183
Lockheed Martin
LMT
$139B
| $703K | 0.11% |
1,163
-42
| -3% | -$22.7K |
2021 Q2
20 quarters
|
|
184
Air Products & Chemicals
APD
$68.4B
| $699K | 0.11% |
2,405
-581
| -19% | -$169K |
2024 Q1
9 quarters
|
|
185
Pan American Silver
PAAS
$16.6B
| $687K | 0.11% |
15,328
-478
| -3% | -$25.6K |
2025 Q3
3 quarters
|
|
186
Corcept Therapeutics
CORT
$9.28B
| $681K | 0.11% |
7,828
-3,853
| -33% | -$233K |
2025 Q1
5 quarters
|
|
187
Blackrock
BLK
$173B
| $678K | 0.11% |
705
-27
| -4% | -$27.9K |
2019 Q4
26 quarters
|
|
188
Boeing
BA
$149B
| $659K | 0.1% |
3,312
+1,049
| +46% | +$233K |
2019 Q2
28 quarters
|
|
189
Public Storage
PSA
$57.9B
| $657K | 0.1% |
2,063
| – | – |
2021 Q3
19 quarters
|
|
190
Pultegroup
PHM
$23.1B
| $657K | 0.1% |
4,785
| – | – |
2025 Q1
5 quarters
|
|
191
First Trust Capital Strength ETF
FTCS
$7.85B
| $651K | 0.1% |
7,021
+629
| +10% | +$58.8K |
2020 Q2
24 quarters
|
|
192
Fifth Third Bancorp
FITB
$48B
| $642K | 0.1% |
13,823
-944
| -6% | -$47.8K |
2019 Q4
26 quarters
|
|
193
iShares Bitcoin Trust
IBIT
$65.3B
| $637K | 0.1% |
16,592
+260
| +2% | +$10.6K |
2024 Q2
8 quarters
|
|
194
Ross Stores
ROST
$73.3B
| $632K | 0.1% |
2,918
-473
| -14% | -$106K |
2019 Q4
26 quarters
|
|
195
iShares Russell 2000 ETF
IWM
$79.1B
| $628K | 0.1% |
2,533
| – | – |
2020 Q2
24 quarters
|
|
196
First Trust Emerging Markets AlphaDEX Fund
FEM
$776M
| $621K | 0.1% |
20,716
+1,350
| +7% | +$43.7K |
2024 Q1
9 quarters
|
|
197
Credo Technology Group
CRDO
$27.7B
| $609K | 0.1% |
2,240
-69
| -3% | -$13.6K |
2026 Q1
1 quarter
|
|
198
Aptus Behavioral Momentum ETF
ADME
$307M
| $608K | 0.1% |
12,291
-1,663
| -12% | -$90.3K |
2019 Q2
28 quarters
|
|
199
AllianceBernstein
AB
$3.22B
| $596K | 0.09% |
15,908
-2,098
| -12% | -$79.3K |
2023 Q4
10 quarters
|
|
200
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.01B
| $588K | 0.09% |
29,632
-1,750
| -6% | -$34.2K |
2024 Q3
7 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.