DOSSIER · 13F-HR · Q2 2026

Formidable Asset Management, LLC

$629M in tracked AUM across 387 positions as of Q2 2026.

FA
CIK 0001592613 · last filed Jun 30, 2026
Total AUM
$629M
as of Q2 2026
Holdings
387
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Formidable Asset Management, LLC SEC 13F Filing
1. Portfolio Overview

Formidable Asset Management, LLC reported a significant expansion in its portfolio for the period ending December 31, 2025. The total portfolio value surged by 104.9%, rising from $335.38 million to $687.31 million. This doubling of assets under management (AUM) suggests substantial capital inflows or strong performance from underlying assets during the quarter. The portfolio remain...

2. Key Holdings

The portfolio is anchored by mega-cap technology and consumer staples leaders, reflecting a "quality and growth" bias in the reported equity portion.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$45M178K7.2%
02
PG
PROCTER & GAMBLE CO
$36M252K5.8%
03
NVDA
NVIDIA CORPORATION
$25M141K3.9%
04
KONG
ETF OPPORTUNITIES TRUST
$19M631K3.0%
05
FORH
ETF OPPORTUNITIES TRUST
$18M730K2.8%
06
MSFT
MICROSOFT CORP
$18M47K2.8%
07
META
META PLATFORMS INC
$14M25K2.3%
08
GOOG
ALPHABET INC
$12M41K1.9%
09
LLY
ELI LILLY & CO
$11M12K1.7%
10
AMZN
AMAZON COM INC
$9M41K1.4%

Filing history

2026Q2Jun 30
$629M 2.9%
387 positionsView →
2026Q1Mar 31
$648M 5.7%
381 positionsView →
2025Q4Dec 31
$687M 8.2%
397 positionsView →
2025Q3Sep 30
$635M 6.2%
390 positionsView →
2025Q2Jun 30
$598M 0.0%
384 positionsLocked
2025Q1Mar 31
$598M 1.8%
384 positionsLocked
2024Q4Dec 31
$609M 2.7%
377 positionsLocked
2024Q3Sep 30
$626M 1.2%
373 positionsLocked
2024Q2Jun 30
$618M 0.8%
402 positionsLocked
2024Q1Mar 31
$613M 27.4%
389 positionsLocked
2023Q4Dec 31
$482M 6.7%
287 positionsLocked
2023Q3Sep 30
$451M 1.5%
300 positionsLocked
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