DOSSIER · 13F-HR · Q1 2026

Formidable Asset Management, LLC

$648M in tracked AUM across 381 positions as of Q1 2026.

FA
CIK 0001592613 · last filed Mar 31, 2026
Total AUM
$648M
as of Q1 2026
Holdings
381
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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 — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$49M181K7.6%
02
PG
PROCTER AND GAMBLE CO
$37M256K5.7%
03
NVDA
NVIDIA CORPORATION
$27M143K4.1%
04
MSFT
MICROSOFT CORP
$22M47K3.4%
05
KONG
ETF OPPORTUNITIES TRUST
$20M640K3.0%
06
META
META PLATFORMS INC
$19M29K2.9%
07
FORH
ETF OPPORTUNITIES TRUST
$18M739K2.7%
08
GOOG
ALPHABET INC
$13M42K2.0%
09
LLY
ELI LILLY & CO
$13M12K2.0%
10
AMZN
AMAZON COM INC
$9M39K1.4%

Filing history

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
2023Q2Jun 30
$458M 3.2%
296 positionsLocked
Showing 12 of 48