Formidable Asset Management, LLC
Sector Allocation
- Technology28.2%$177.4M
- Other25.4%$159.8M
- Financials10.5%$66.2M
- Consumer Staples8.5%$53.7M
- Consumer Discretionary6.9%$43.2M
- Healthcare6.9%$43.2M
- Industrials4.6%$29.2M
- Energy3.8%$23.6M
- Utilities2.2%$14.1M
- Materials1.5%$9.7M
AUM History
13fpro.ai/research/fund/formidable-asset-management-llc-1592613
Conviction and streaks
Diversifying · top 10 = 32.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$45.2MPG
$36.5MNVDA
$24.8M- ETF$18.6M
- ETF$17.8M
MSFT
$17.6MMETA
$14.5MGOOG
$12.0MLLY
$10.7MAMZN
$8.6MJPM
$8.1MTSLA
$7.7MBABA
$7.5MGGN
$7.3MGOOGL
$7.3M- EATON$7.2M
XOM.R34088
$6.8M- ISHARES$6.5M
JNJ
$5.9MNEE
$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/formidable-asset-management-llc-1592613
Formidable Asset Management, LLC 13F holdings — Q2 2026
$628.8M portfolio (-2.9% QoQ) · 387 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$45.2M
7.2% of stocks
-1%This quarter+3.0%Since filed10+ qtrsHeld$36.5M
5.8% of stocks
-1%This quarter+6.6%Since filed10+ qtrsHeldAIQuality64.6#523Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$24.8M
3.9% of stocks
-0.8%This quarter+6.5%Since filed10+ qtrsHeld- 4
ETF OPPORTUNITIES TRUST - FORMI FORTR ETF
$18.6M
3.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ETF OPPORTUNITIES TRUST - FORMIDABLE ETF
$17.8M
2.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $17.6M
2.8% of stocks
+2%This quarter+35.2%Since filed10+ qtrsHeld$14.5M
2.3% of stocks
-12%This quarter-2.4%Since filed10+ qtrsHeld$12.0M
1.9% of stocks
-0.3%This quarter-9.2%Since filed10+ qtrsHeld$10.7M
1.7% of stocks
-3%This quarter+8.5%Since filed10+ qtrsHeld$8.6M
1.4% of stocks
+6%This quarter+0.8%Since filed10+ qtrsHeld
All holdings — Formidable Asset Management, LLC (Q2 2026)
387 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $8.1M | 1.3% | 28K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $7.7M | 1.2% | 21K | +7% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $7.5M | 1.2% | 61K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GAMCO Global Gold, Natural Resources & Income Trust | — | $7.3M | 1.2% | 1.37M | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $7.3M | 1.2% | 27K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $7.2M | 1.1% | 834K | -1% | — | — | 13F |
| 17 | EXXON MOBIL CORP | Energy | $6.8M | 1.1% | 40K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $6.5M | 1.0% | 34K | -5% | — | — | 13F |
| 19 | JOHNSON & JOHNSON | Healthcare | $5.9M | 0.9% | 24K | -11% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NEXTERA ENERGY INC | Utilities | $5.8M | 0.9% | 63K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $5.8M | 0.9% | 19K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEMED CORP | Healthcare | $5.1M | 0.8% | 13K | -9% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $5.0M | 0.8% | 10K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $4.8M | 0.8% | 23K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $4.6M | 0.7% | 55K | -18% | — | — | 13F |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $4.2M | 0.7% | 19K | -4% | |||
| 27 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $4.2M | 0.7% | 38K | +65% | |||
| 28 | $WT | WisdomTree, Inc. | Financials | $4.1M | 0.7% | 77K | +40% | |||
| 29 | $ECAT | BlackRock ESG Capital Allocation Term Trust | — | $4.0M | 0.6% | 296K | -2% | |||
| 30 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.9M | 0.6% | 16K | +7% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $3.9M | 0.6% | 31K | -0.5% | |||
| 32 | $ACTG | ACACIA RESEARCH CORP | Financials | $3.7M | 0.6% | 793K | -5% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.7M | 0.6% | 74K | -33% | |||
| 34 | — | RBB FD INC - F/M US TREASURY | — | $3.7M | 0.6% | 74K | -3% | |||
| 35 | $V | VISA INC. | Financials | $3.6M | 0.6% | 12K | -3% | |||
| 36 | $ASML | ASML HOLDING NV | Technology | $3.4M | 0.5% | 2,558 | -10% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.3M | 0.5% | 10K | -1% | |||
| 38 | $FLUX | Flux Power Holdings, Inc. | Technology | $3.0M | 0.5% | 2.95M | +3% | |||
| 39 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $3.0M | 0.5% | 75K | -3% | |||
| 40 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.9M | 0.5% | 7,357 | +21% | |||
| 41 | $NEM | NEWMONT Corp /DE/ | Materials | $2.9M | 0.5% | 27K | +19% | |||
| 42 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.8M | 0.5% | 9,164 | -19% | |||
| 43 | $LAR | Lithium Argentina AG | Materials | $2.8M | 0.5% | 411K | +53% | |||
| 44 | — | ISHARES TR - CORE HIGH DV ETF | — | $2.8M | 0.4% | 20K | +15% | |||
| 45 | — | EATON VANCE TAX ADVT DIV INC - COM | — | $2.8M | 0.4% | 112K | -1% | |||
| 46 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.7M | 0.4% | 41K | +9% | |||
| 47 | $HQL | abrdn Life Sciences Investors | Other | $2.7M | 0.4% | 165K | +4% | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $2.7M | 0.4% | 17K | -25% | |||
| 49 | — | ISHARES TR - CORE S&P500 ETF | — | $2.3M | 0.4% | 3,566 | -0.8% | |||
| 50 | $WT | WisdomTree, Inc. | Financials | $2.3M | 0.4% | 43K | -0.2% | |||
| 51 | $VRT | Vertiv Holdings Co | Technology | $2.2M | 0.4% | 8,964 | +2% | |||
| 52 | $ADBE | ADOBE INC. | Technology | $2.2M | 0.4% | 9,563 | -2% | |||
| 53 | $RBCAA | REPUBLIC BANCORP INC /KY/ | Financials | $2.2M | 0.3% | 31K | +0.6% | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $2.2M | 0.3% | 23K | +63% | |||
| 55 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $2.1M | 0.3% | 64K | -6% | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $2.1M | 0.3% | 9,748 | +1% | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.1M | 0.3% | 6,259 | -11% | |||
| 58 | $ORCL | ORACLE CORP | Technology | $2.1M | 0.3% | 14K | -3% | |||
| 59 | $DE | DEERE & CO | Industrials | $2.1M | 0.3% | 3,652 | -2% | |||
| 60 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.0M | 0.3% | 21K | -9% | |||
| 61 | $NOW | ServiceNow, Inc. | Technology | $2.0M | 0.3% | 20K | +80% | |||
| 62 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.0M | 0.3% | 5,832 | -1% | |||
| 63 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.0M | 0.3% | 13K | +1% | |||
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.0M | 0.3% | 41K | -3% | |||
| 65 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.0M | 0.3% | 39K | -32% | |||
| 66 | — | ISHARES TR - 20 YR TR BD ETF | — | $2.0M | 0.3% | 23K | -6% | |||
| 67 | $PLTR | Palantir Technologies Inc. | Technology | $2.0M | 0.3% | 13K | +23% | |||
| 68 | — | RBB FD INC - US TREASRY 12 MT | — | $1.9M | 0.3% | 39K | +0.7% | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.3% | 9,153 | +3% | |||
| 70 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.3% | 1,956 | +40% | |||
| 71 | $EOG | EOG RESOURCES INC | Energy | $1.8M | 0.3% | 13K | -2% | |||
| 72 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.3% | 5,152 | -0.8% | |||
| 73 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.8M | 0.3% | 7,662 | -2% | |||
| 74 | $UBER | Uber Technologies, Inc | Technology | $1.7M | 0.3% | 23K | +14% | |||
| 75 | $MPC | Marathon Petroleum Corp | Energy | $1.7M | 0.3% | 6,861 | +0.0% | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $1.7M | 0.3% | 6,902 | -0.3% | |||
| 77 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $1.7M | 0.3% | 47K | +39% | |||
| 78 | $MA | Mastercard Inc | Financials | $1.7M | 0.3% | 3,341 | -3% | |||
| 79 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.6M | 0.3% | 3,518 | +79% | |||
| 80 | $PFE | PFIZER INC | Healthcare | $1.6M | 0.3% | 57K | +11% | |||
| 81 | $RPRX | Royalty Pharma plc | Healthcare | $1.6M | 0.3% | 32K | -27% | |||
| 82 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.3% | 2,630 | +2% | |||
| 83 | — | GLOBAL X FDS - RUSSELL 2000 | — | $1.6M | 0.3% | 105K | -6% | |||
| 84 | — | TIDAL TRUST III - VISTASHARES TRGT | — | $1.6M | 0.3% | 86K | +6% | |||
| 85 | $TLN | Talen Energy Corp | Utilities | $1.5M | 0.2% | 4,595 | -1.0% | |||
| 86 | $ETN | Eaton Corp plc | Industrials | $1.5M | 0.2% | 4,299 | — | |||
| 87 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $1.5M | 0.2% | 6,025 | +14% | |||
| 88 | $OKE | ONEOK INC /NEW/ | Energy | $1.5M | 0.2% | 17K | +50% | |||
| 89 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.2% | 1,790 | +3% | |||
| 90 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.5M | 0.2% | 18K | +24% | |||
| 91 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.2% | 28K | +10% | |||
| 92 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.2% | 5,243 | -2% | |||
| 93 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.5M | 0.2% | 16K | +26% | |||
| 94 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $1.4M | 0.2% | 32K | -4% | |||
| 95 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.2% | 11K | -10% | |||
| 96 | $MBIN | Merchants Bancorp | Financials | $1.4M | 0.2% | 33K | -3% | |||
| 97 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.4M | 0.2% | 336 | +2% | |||
| 98 | — | ALPS ETF TR - ALERIAN MLP | — | $1.4M | 0.2% | 27K | +173% | |||
| 99 | $PYPL | PayPal Holdings, Inc. | Financials | $1.4M | 0.2% | 30K | +17% | |||
| 100 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.4M | 0.2% | 6,072 | +0.5% | |||
| 101 | $ACN | Accenture plc | Technology | $1.4M | 0.2% | 6,864 | +0.9% | |||
| 102 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | — | $1.4M | 0.2% | 26K | New | |||
| 103 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.2% | 1,355 | -0.5% | |||
| 104 | $CB | Chubb Ltd | Financials | $1.3M | 0.2% | 4,126 | -3% | |||
| 105 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.2% | 11K | -2% | |||
| 106 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.2% | 10K | -0.1% | |||
| 107 | $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Other | $1.3M | 0.2% | 49K | -6% | |||
| 108 | $BGR | BlackRock Energy & Resources Trust | — | $1.3M | 0.2% | 75K | -3% | |||
| 109 | $ANET | Arista Networks, Inc. | Technology | $1.3M | 0.2% | 8,970 | +59% | |||
| 110 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.2% | 11K | -2% | |||
| 111 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.3M | 0.2% | 14K | -7% | |||
| 112 | $SYBT | Stock Yards Bancorp, Inc. | Financials | $1.2M | 0.2% | 19K | -4% | |||
| 113 | $GLDM | World Gold Trust | Financials | $1.2M | 0.2% | 13K | -0.6% | |||
| 114 | $CRM | Salesforce, Inc. | Technology | $1.2M | 0.2% | 6,605 | +41% | |||
| 115 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.2% | 15K | +6% | |||
| 116 | $USB | US BANCORP \DE\ | Financials | $1.2M | 0.2% | 23K | -0.7% | |||
| 117 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.2M | 0.2% | 7,479 | -1% | |||
| 118 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.2% | 2,068 | -2% | |||
| 119 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.2% | 3,488 | -24% | |||
| 120 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.2M | 0.2% | 13K | -2% | |||
| 121 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.2% | 15K | -3% | |||
| 122 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.1M | 0.2% | 1,051 | -15% | |||
| 123 | $KKR | KKR & Co. Inc. | Financials | $1.1M | 0.2% | 28K | +227% | |||
| 124 | $FAST | FASTENAL CO | Industrials | $1.1M | 0.2% | 24K | — | |||
| 125 | $BCAT | BlackRock Capital Allocation Term Trust | — | $1.1M | 0.2% | 80K | +22% | |||
| 126 | $JD | JD.com, Inc. | Consumer Discretionary | $1.1M | 0.2% | 38K | -29% | |||
| 127 | $DELL | Dell Technologies Inc. | Technology | $1.1M | 0.2% | 6,757 | +0.1% | |||
| 128 | $RTX | RTX Corp | Industrials | $1.1M | 0.2% | 5,718 | -0.6% | |||
| 129 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.1M | 0.2% | 5,281 | -0.7% | |||
| 130 | — | TIDAL TRUST III - VISTASHARES TRGT | — | $1.1M | 0.2% | 63K | +8% | |||
| 131 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $1.1M | 0.2% | 7,291 | -4% | |||
| 132 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | — | $1.1M | 0.2% | 47K | -0.1% | |||
| 133 | $BSTZ | BlackRock Science & Technology Term Trust | — | $1.1M | 0.2% | 48K | -2% | |||
| 134 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.2% | 1,478 | +13% | |||
| 135 | $PANW | Palo Alto Networks Inc | Technology | $1.0M | 0.2% | 6,372 | +20% | |||
| 136 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.0M | 0.2% | 11K | -13% | |||
| 137 | — | ISHARES TR - CORE S&P SCP ETF | — | $999K | 0.2% | 8,040 | -4% | |||
| 138 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $996K | 0.2% | 20K | -44% | |||
| 139 | $NRG | NRG ENERGY, INC. | Utilities | $974K | 0.1% | 6,663 | +11% | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $973K | 0.1% | 20K | +3% | |||
| 141 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $971K | 0.1% | 29K | +45% | |||
| 142 | $FFIV | F5, INC. | Technology | $915K | 0.1% | 2,199 | -27% | |||
| 143 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $909K | 0.1% | 4,985 | -12% | |||
| 144 | — | FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID | — | $905K | 0.1% | 43K | +46% | |||
| 145 | $SYF | Synchrony Financial | Financials | $904K | 0.1% | 13K | +11% | |||
| 146 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $882K | 0.1% | 19K | -1% | |||
| 147 | $PM | Philip Morris International Inc. | Consumer Staples | $882K | 0.1% | 5,332 | -5% | |||
| 148 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $871K | 0.1% | 5,533 | +0.4% | |||
| 149 | $ZTS | Zoetis Inc. | Healthcare | $862K | 0.1% | 7,294 | +2% | |||
| 150 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $849K | 0.1% | 15K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 39 new, 111 added to, 191 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (39)
- J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER$1.4M
first bought this quarter
$MDLZMondelez International, Inc.$849K
first bought this quarter
$VSTVistra Corp.$809K
first bought this quarter
$FLSFLOWSERVE CORP$554K
first bought this quarter
$HSTMHEALTHSTREAM INC$531K
first bought this quarter
$NVTnVent Electric plc$521K
first bought this quarter
+33 more in the Excel export
Added to (111)
- ISHARES TR - TRUST ISHARE 0-1+65%
now $4.2M
$WTWisdomTree, Inc.+40%
now $4.1M · held 10+ qtrs, 3 adds in a row
$LARLithium Argentina AG+53%
now $2.8M · held 6 qtrs
$NOWServiceNow, Inc.+80%
now $2.0M · held 4 qtrs, 4 adds in a row
- ALPS ETF TR - ALERIAN MLP+173%
now $1.4M
$NFLXNETFLIX INC+63%
now $2.2M · held 10+ qtrs, 2 adds in a row
+105 more in the Excel export
Trimmed (191)
now $14.5M · held 10+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-33%
now $3.7M
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH-18%
now $4.6M
$VZVERIZON COMMUNICATIONS INC-32%
now $2.0M · held 10+ qtrs, 2 trims in a row
$GSKGSK plc-79%
now $247K
$PEPPEPSICO INC-25%
now $2.7M · held 10+ qtrs, 2 trims in a row
+185 more in the Excel export
Holdings by quarter
Every 13F Formidable Asset Management, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Formidable Asset Management?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Formidable Asset Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+6.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 21% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Formidable Asset Management, LLC disclosed 387 positions worth $628.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.2% of the equity portfolio, followed by $PG and $NVDA. During the quarter the fund opened 39 new positions and exited 33 and a full exit from $ADSK. The portfolio is most concentrated in Technology (28.2% of disclosed assets). All figures are sourced directly from Formidable Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1592613.
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