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 (PG, 5.8%), Nvidia Corporation (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	5.8%	5.7%	252,440	-1.2%	$36.5M
NVDANvidia Corporation	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	2.3%	2.9%	25,339	-12.3%	$14.5M
GOOGAlphabet Inc	1.9%	2.0%	41,490	-0.3%	$12.0M
LLYEli Lilly & Co	1.7%	2.0%	11,607	-3.0%	$10.7M
AMZNAmazon Com Inc	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	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 Tr	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	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 Corporation	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 Specialized Funds	0.7%	0.7%	19,419	-3.8%	$4.2M
SHVIshares Tr	0.7%	0.4%	37,790	+65.3%	$4.2M
QGRWWisdomtree Tr	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 F	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	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	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	0.5%	0.4%	7,357	+21.3%	$2.9M
NEMNewmont Corp	0.5%	—	27,283	—	$2.9M
MCDMcdonalds Corp	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 Tr	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.

Added to

SHV Ishares Tr+65.3% shares
QGRW Wisdomtree Tr+39.9% shares
CRWD Crowdstrike Hldgs Inc+21.3% shares
TSLA Tesla Inc+6.9% shares
IBM International Business Machs+6.8% shares
GOOGL Alphabet Inc+6.1% shares
AMZN Amazon Com Inc+6.0% shares

Reduced

JPST J P Morgan Exchange Traded F-33.3% shares
PEP Pepsico Inc-25.3% shares
MCD Mcdonalds Corp-18.6% shares
JGRO J P Morgan Exchange Traded F-17.9% shares
META Meta Platforms Inc-12.3% shares
JNJ Johnson & Johnson-11.1% shares
ASML Asml Hldg NV-10.1% shares
CHE Chemed Corp New-9.0% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (PG) at 5.8%, Nvidia Corporation (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 Tr (QGRW) (+39.9% shares) and Crowdstrike Hldgs Inc (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 (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 F (JPST) (-33.3% shares), Pepsico Inc (PEP) (-25.3% shares) and Mcdonalds Corp (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.