Q2 2026 13F · SEC CIK 1592613

Formidable Asset Management, LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $628.8M
Reported positions: 387
Top holdings a year, 3 yrs: +10.4%
Assets under management: $903.0M

Formidable Asset Management, LLC is a wealth manager that reported 387 positions worth $628.8M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Apple Inc (AAPL, 7.2%), Procter & Gamble Co Com (PG, 5.8%), Nvidia Corporation Com (NVDA, 3.9%). A portfolio copying its top holdings returned 10.4% a year over the last 3 years, against 20.4% for the S&P 500.

Formidable Asset Management, LLC holdings largest 50 of 387 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Formidable Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.2%	7.6%	178,292	-1.2%	$45.2M
PGProcter & Gamble Co Com	5.8%	5.7%	252,440	-1.2%	$36.5M
NVDANvidia Corporation Com	3.9%	4.1%	141,425	-0.8%	$24.8M
KONGETF Opportunities Trust	3.0%	3.0%	630,659	-1.4%	$18.6M
FORHETF Opportunities Trust	2.8%	2.7%	729,772	-1.2%	$17.8M
MSFTMicrosoft Corp	2.8%	3.4%	47,497	+1.7%	$17.6M
METAMeta Platforms Inc Class A	2.3%	2.9%	25,339	-12.3%	$14.5M
GOOGAlphabet Inc	1.9%	2.0%	41,490	-0.3%	$12.0M
LLYLilly Eli & Co	1.7%	2.0%	11,607	-3.0%	$10.7M
AMZNAmazon Com Inc Com	1.4%	1.4%	41,210	+6.0%	$8.6M
JPMJpmorgan Chase & Co	1.3%	1.3%	27,555	+2.4%	$8.1M
TSLATesla Inc Com	1.2%	1.4%	20,910	+6.9%	$7.7M
BABAAlibaba Group Hldg Ltd	1.2%	1.4%	60,749	+0.5%	$7.5M
GGNGamco Global Gold Nat Res &	1.2%	1.1%	1,370,222	-0.5%	$7.3M
GOOGLAlphabet Inc	1.2%	1.2%	27,147	+6.1%	$7.3M
EXGEaton Vance Tax-Managed Glob	1.1%	1.2%	834,092	-1.1%	$7.2M
XOMExxon Mobil Corp	1.1%	0.7%	39,982	+0.0%	$6.8M
QUALIshares Msci USA Quality Factor ETF	1.0%	1.1%	33,986	-5.2%	$6.5M
JNJJohnson & Johnson	0.9%	0.9%	23,878	-11.1%	$5.9M
NEENextera Energy Inc Com	0.9%	0.8%	62,702	-0.3%	$5.8M
AVGOBroadcom Inc	0.9%	1.0%	18,760	-0.1%	$5.8M
CHEChemed Corp New	0.8%	0.9%	13,148	-9.0%	$5.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	10,461	-0.6%	$5.0M
CVXChevron Corp New	0.8%	0.5%	22,968	+2.0%	$4.8M
JGROJ P Morgan Exchange Traded F	0.7%	1.0%	54,796	-17.9%	$4.6M
VIGVanguard Dividend Appreciation ETF	0.7%	0.7%	19,419	-3.8%	$4.2M
SHVIshares Tr	0.7%	0.4%	37,790	+65.3%	$4.2M
QGRWWisdomtree U.s. Quality Growth Fund	0.7%	0.5%	76,884	+39.9%	$4.1M
ECATBlackrock Esg Cap Allc Term	0.6%	0.7%	296,032	-1.9%	$4.0M
IBMInternational Business Machs	0.6%	0.7%	15,975	+6.8%	$3.9M
WMTWalmart Inc	0.6%	0.5%	31,004	-0.5%	$3.9M
ACTGAcacia Resh Corp	0.6%	0.6%	793,136	-5.5%	$3.7M
JPSTJ P Morgan Exchange Traded Fd	0.6%	0.9%	73,781	-33.3%	$3.7M
TBILRbb Fd Inc	0.6%	0.6%	74,459	-3.2%	$3.7M
VVisa Inc Com Cl A	0.6%	0.7%	11,880	-2.6%	$3.6M
ASMLAsml Hldg NV	0.5%	0.5%	2,558	-10.1%	$3.4M
HDHome Depot Inc Com	0.5%	0.5%	10,093	-1.3%	$3.3M
FLUXFlux Pwr Hldgs Inc	0.5%	0.5%	2,947,682	+3.0%	$3.0M
SDVYFirst Tr Exchange-Traded Fd	0.5%	0.5%	75,368	-3.0%	$3.0M
CRWDCrowdstrike Hldgs Inc Class A	0.5%	0.4%	7,357	+21.3%	$2.9M
NEMNewmont Corp	0.5%	—	27,283	—	$2.9M
MCDMcdonalds Corp Com	0.5%	0.5%	9,164	-18.6%	$2.8M
LARLithium Argentina AG	0.5%	—	411,408	—	$2.8M
HDVIshares Tr	0.4%	—	20,444	—	$2.8M
EVTEaton Vance Tax Advt Div Inc	0.4%	0.4%	112,161	-1.3%	$2.8M
MOAltria Group Inc	0.4%	—	41,143	—	$2.7M
HQLAbrdn Life Sciences Investor	0.4%	0.4%	165,243	+4.3%	$2.7M
PEPPepsico Inc	0.4%	0.5%	17,183	-25.3%	$2.7M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	3,566	-0.8%	$2.3M
DTHWisdomtree Tr	0.4%	—	43,006	—	$2.3M

What Formidable Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.8% /yr; S&P 500 +20.1%
3 years: +10.4% /yr; S&P 500 +20.4%
5 years: +4.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$628.8M	387
Q1 2026	$647.7M	381
Q4 2025	$687.3M	394
Q3 2025	$635.0M	389
Q2 2025	$597.9M	384
Q1 2025	$598.2M	384
Q4 2024	$608.9M	373
Q3 2024	$626.0M	368
Q2 2024	$618.1M	394
Q1 2024	$613.4M	389
Q4 2023	$481.5M	287
Q3 2023	$451.4M	297

Questions about Formidable Asset Management, LLC's portfolio

What stocks does Formidable Asset Management, LLC own?

Formidable Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 387 positions worth $628.8M. The largest are Apple Inc (AAPL) at 7.2%, Procter & Gamble Co Com (PG) at 5.8%, Nvidia Corporation Com (NVDA) at 3.9%, ETF Opportunities Trust (KONG) at 3.0% and ETF Opportunities Trust (FORH) at 2.8%.

What did Formidable Asset Management, LLC buy last quarter?

In Q2 2026, Formidable Asset Management, LLC added Ishares Tr (SHV) (+65.3% shares), Wisdomtree U.s. Quality Growth Fund (QGRW) (+39.9% shares) and Crowdstrike Hldgs Inc Class A (CRWD) (+21.3% shares), compared with its Q1 2026 filing.

What did Formidable Asset Management, LLC sell last quarter?

In Q2 2026, Formidable Asset Management, LLC cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Viking Therapeutics Inc (VKTX), cut from its top 50 Bank of Amer Corp (BAC), J P Morgan Exchange Traded Fd (JPST) (-33.3% shares), Pepsico Inc (PEP) (-25.3% shares) and Mcdonalds Corp Com (MCD) (-18.6% shares), compared with its Q1 2026 filing.

How has Formidable Asset Management, LLC's portfolio performed?

A portfolio copying Formidable Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.8% against +20.1%. Over 5 years: +4.9% a year against +11.6%.

When is Formidable Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Formidable Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Formidable Asset Management, LLC manage?

Formidable Asset Management, LLC reported $903.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $628.8M.