Formidable Asset Management
$680M 13F equity value
431 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Formidable Asset Management covers the quarter ended September 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 | 163,830 | $47M | 7.0% |
| PG | PROCTER & GAMBLE CO | 235,648 | $35M | 5.1% |
| NVDA | NVIDIA CORPORATION | 141,340 | $28M | 4.2% |
| KONG | ETF OPPORTUNITIES TRUST | 612,204 | $19M | 2.8% |
| MSFT | MICROSOFT CORP | 47,480 | $18M | 2.7% |
| FORH | ETF OPPORTUNITIES TRUST | 709,750 | $17M | 2.6% |
| LLY | ELI LILLY & CO | 13,067 | $16M | 2.3% |
| GOOG | ALPHABET INC | 41,077 | $14M | 2.1% |
| META | META PLATFORMS INC | 22,308 | $13M | 1.9% |
| JPM | JPMORGAN CHASE & CO | 30,565 | $10M | 1.5% |
Track Formidable Asset Management's 13F portfolio: $680M in reported holdings, 431 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}