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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 | |
|---|---|---|---|---|---|---|---|
201
Royal Gold
RGLD
$19.3B
| $585K | 0.09% |
2,930
-91
| -3% | -$21.2K |
2025 Q3
3 quarters
|
|
202
Linde
LIN
$235B
| $583K | 0.09% |
1,175
-22
| -2% | -$11.1K |
2023 Q4
10 quarters
|
|
203
CME Group
CME
$110B
| $578K | 0.09% |
1,956
-62
| -3% | -$17.2K |
2024 Q1
9 quarters
|
|
204
Gaming and Leisure Properties
GLPI
$11.5B
| $573K | 0.09% |
12,877
| – | – |
2022 Q2
16 quarters
|
|
205
Southern Company
SO
$107B
| $572K | 0.09% |
5,924
| – | – |
2020 Q3
23 quarters
|
|
206
Alliance Resource Partners
ARLP
$3.36B
| $570K | 0.09% |
23,763
-742
| -3% | -$18.9K |
2023 Q2
12 quarters
|
|
207
Norfolk Southern
NSC
$74.1B
| $568K | 0.09% |
1,978
-2
| -0.1% | -$617 |
2019 Q4
26 quarters
|
|
208
CSX Corp
CSX
$94.1B
| $567K | 0.09% |
13,812
+3,002
| +28% | +$136K |
2020 Q2
24 quarters
|
|
209
Veeva Systems
VEEV
$52.3B
| $566K | 0.09% |
3,188
+898
| +39% | +$148K |
2026 Q1
1 quarter
|
|
210
iShares MSCI EAFE ETF
EFA
$76.2B
| $565K | 0.09% |
5,814
-36
| -0.6% | -$3.7K |
2020 Q2
24 quarters
|
|
211
United Therapeutics
UTHR
$25.2B
| $555K | 0.09% |
1,024
| – | – |
2021 Q4
18 quarters
|
|
212
Flowserve
FLS
$8.67B
| $554K | 0.09% |
+7,540
| New | +$573K |
2026 Q2
0 quarters
|
|
213
Grayscale Bitcoin Trust
GBTC
$12.2B
| $554K | 0.09% |
10,500
-265
| -2% | -$14.8K |
2024 Q1
9 quarters
|
|
214
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $553K | 0.09% |
4,759
+33
| +0.7% | +$3.85K |
2025 Q3
3 quarters
|
|
215
AT&T
T
$141B
| $551K | 0.09% |
19,002
-57
| -0.3% | -$1.42K |
2019 Q4
26 quarters
|
|
216
Bristol-Myers Squibb
BMY
$126B
| $548K | 0.09% |
9,040
+3
| +0% | +$172 |
2019 Q4
26 quarters
|
|
217
Target
TGT
$69.4B
| $545K | 0.09% |
4,499
-328
| -7% | -$41.7K |
2022 Q2
16 quarters
|
|
218
Church & Dwight Co
CHD
$25B
| $545K | 0.09% |
5,841
-566
| -9% | -$54.1K |
2019 Q4
26 quarters
|
|
219
iShares Russell 1000 Growth ETF
IWF
$123B
| $542K | 0.09% |
1,270
-3,950
| -76% | -$476K |
2020 Q2
24 quarters
|
|
220
Valero Energy
VLO
$121B
| $535K | 0.09% |
2,167
-45
| -2% | -$11.1K |
2020 Q4
22 quarters
|
|
221
Enterprise Products Partners
EPD
$80.1B
| $533K | 0.08% |
14,093
+51
| +0.4% | +$1.92K |
2024 Q1
9 quarters
|
|
222
S&P Global
SPGI
$133B
| $533K | 0.08% |
1,309
| – | – |
2023 Q1
13 quarters
|
|
223
Waste Management
WM
$95.7B
| $532K | 0.08% |
2,317
| – | – |
2024 Q1
9 quarters
|
|
224
Graco
GGG
$10.7B
| $531K | 0.08% |
7,028
| – | – |
2024 Q1
9 quarters
|
|
225
HealthStream
HSTM
$1.08B
| $531K | 0.08% |
+19,479
| New | +$456K |
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.