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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
AAPL icon
1
Apple
AAPL
$4.9T
$49.1M 7.58%
180,502
-15,589
-8% -$4.06M
PG icon
2
Procter & Gamble
PG
$349B
$36.6M 5.66%
255,617
-28,918
-10% -$4.38M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$26.5M 4.1%
142,610
-717
-0.5% -$132K
MSFT icon
4
Microsoft
MSFT
$2.93T
$22.3M 3.44%
46,716
-1,175
-2% -$492K
KONG icon
5
Formidable Fortress ETF
KONG
$22M
$19.5M 3.02%
639,923
-37,952
-6% -$1.16M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$18.9M 2.92%
28,890
+2,027
+8% +$1.3M
FORH icon
7
Formidable ETF
FORH
$19.2M
$17.8M 2.75%
738,916
-50,653
-6% -$1.26M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$13M 2.01%
41,618
-1,377
-3% -$433K
LLY icon
9
Eli Lilly
LLY
$1.05T
$12.9M 1.98%
11,961
-68
-0.6% -$68.9K
AMZN icon
10
Amazon
AMZN
$2.66T
$8.97M 1.39%
38,873
-435
-1% -$95.8K
BABA icon
11
Alibaba
BABA
$276B
$8.86M 1.37%
60,442
+11,663
+24% +$1.75M
TSLA icon
12
Tesla
TSLA
$1.43T
$8.8M 1.36%
19,559
+379
+2% +$156K
JPM icon
13
JPMorgan Chase
JPM
$907B
$8.67M 1.34%
26,899
+45
+0.2% +$13.7K
EXG icon
14
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$8.04M 1.24%
843,399
-72,934
-8% -$685K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$8.01M 1.24%
25,578
-202
-0.8% -$63.5K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.12M 1.1%
35,843
-5,837
-14% -$1.17M
GGN
17
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$7.1M 1.1%
1,376,536
-57,281
-4% -$311K
AVGO icon
18
Broadcom
AVGO
$1.76T
$6.5M 1%
18,776
-1,738
-8% -$572K
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$9.42B
$6.19M 0.96%
66,749
+2,796
+4% +$249K
CHE icon
20
Chemed
CHE
$6.77B
$6.12M 0.94%
14,447
-2,334
-14% -$1,000K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$5.64M 0.87%
26,866
-1,276
-5% -$297K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.6M 0.86%
110,619
-7,914
-7% -$401K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.29M 0.82%
10,522
+214
+2% +$105K
NEE icon
24
NextEra Energy
NEE
$185B
$5.05M 0.78%
62,885
-906
-1% -$80.5K
XOM icon
25
ExxonMobil
XOM
$611B
$4.81M 0.74%
39,980
-11,734
-23% -$1.71M
1
2 3 4 5

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VIM
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PWW
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SFM
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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.