Formidable Asset Management
$629M 13F equity value
421 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Formidable Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 178,292 | $45M | 7.2% |
| PG | PROCTER & GAMBLE CO | 252,440 | $36M | 5.8% |
| NVDA | NVIDIA CORPORATION | 141,425 | $25M | 3.9% |
| KONG | ETF OPPORTUNITIES TRUST | 630,659 | $19M | 3.0% |
| FORH | ETF OPPORTUNITIES TRUST | 729,772 | $18M | 2.8% |
| MSFT | MICROSOFT CORP | 47,497 | $18M | 2.8% |
| META | META PLATFORMS INC | 25,339 | $14M | 2.3% |
| GOOG | ALPHABET INC | 41,490 | $12M | 1.9% |
| LLY | ELI LILLY & CO | 11,607 | $11M | 1.7% |
| AMZN | AMAZON COM INC | 41,210 | $9M | 1.4% |
Track Formidable Asset Management's 13F portfolio: $629M in reported holdings, 421 positions. Top holdings and quarterly changes on SentiSense.
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