FA
Formidable Asset Management, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Formidable Asset Management, LLCCIK: 0001592613
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$628.8M
Reporting period: 2026-06-30 · Number of holdings: 387
Formidable Asset Management, LLC disclosed 387 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $628.8M and a quarterly turnover rate of 17.6%.
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Personality snowflake
- Concentration
- 6.75
- Portfolio Stability
- 17.63
- Momentum
- 100
- Sector conviction
- 47.39
- Diversification
- 100
- Sizing Uniformity
- 76.44
Formidable Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 387 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MSFT
+1.7% -$4.7M
Trim META
-12.3% -$4.4M
Trim AAPL
-1.2% -$3.8M
Add XOM
+0.0% $2.0M
Trim LLY
-3.0% -$2.2M
Trim JPST
-33.3% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.20% | -0.38% | -1.22% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.80% | +0.14% | -1.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -0.16% | -0.83% | |
| 4 | KONG | Formidable Fortress ETF | ETF-Other | 2.96% | -0.06% | -1.45% | |
| 5 | FORH | Formidable ETF | ETF-Other | 2.83% | +0.08% | -1.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.64% | +1.67% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.62% | -12.29% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.10% | -0.31% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | -0.28% | -2.96% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.03% | +6.01% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.05% | +2.44% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.14% | +6.91% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.19% | -0.18% | +0.51% | |
| 14 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 1.16% | +0.06% | -0.46% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.08% | +6.13% | |
| 16 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.15% | -0.09% | -1.10% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.34% | +0.01% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.04% | -0.06% | -5.18% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.06% | -11.12% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | +0.15% | -0.29% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.08% | -0.09% | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | 0.81% | -0.13% | -8.99% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.02% | -0.58% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.23% | +2.03% | |
| 25 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.74% | -0.22% | -17.91% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | -0.02% | -3.80% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.66% | +0.27% | +65.31% | |
| 28 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.65% | +0.15% | +39.92% | |
| 29 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.64% | -0.08% | -1.93% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.06% | +6.82% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | +0.07% | -0.46% | |
| 32 | ACTG | Acacia Research CORP | Stock-Other | 0.59% | +0.01% | -5.45% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | -0.27% | -33.30% | |
| 34 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.59% | — | -3.18% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.09% | -2.55% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.07% | -10.06% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.01% | -1.28% | |
| 38 | FLUX | Flux Power Holdings Inc | Stock-Other | 0.48% | -0.06% | +2.99% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.47% | +0.01% | -2.96% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.46% | +0.02% | +21.26% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.46% | +0.11% | +18.53% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.08% | -18.64% | |
| 43 | ✓ | Lithium Argentina AG F | Stock-Other | 0.45% | +0.21% | +52.98% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.44% | +0.11% | +14.68% | |
| 45 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.44% | — | -1.35% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | +0.10% | +9.48% | |
| 47 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.43% | +0.02% | +4.33% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.09% | -25.33% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | -0.83% | |
| 50 | DTH | Wisdomtree International Hig | ETF-Other | 0.37% | +0.03% | -0.19% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19.5%
- Stdev
- +10.7%
- Beta
- +0.77
- Alpha
- -1.8%
- Max Drawdown
- -7.7%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.34
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +0.9
- Calmar
- +1.81
- Information Ratio
- -1.29
- Tracking Error
- +4.9%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.28
- Stdev Sectors
- +7.8%
- Skewness
- -0.25
- Kurtosis
- -0.4
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 387 | $628.8M | 18 | ||
| 2026 Q1 | 381 | $647.7M | 17 | ||
| 2025 Q4 | 397 | $687.3M | 19 | ||
| 2025 Q3 | 390 | $635.0M | 19 | ||
| 2025 Q2 | 384 | $597.9M | 0 | ||
| 2025 Q1 | 384 | $598.2M | 100 | ||
| 2024 Q4 | 377 | $608.9M | 0 | ||
| 2024 Q3 | 373 | $626.0M | 0 | ||
| 2024 Q2 | 402 | $618.5M | 0 | ||
| 2024 Q1 | 389 | $613.4M | 0 | ||
| 2023 Q4 | 287 | $481.5M | 0 | ||
| 2023 Q3 | 300 | $451.4M | 0 | ||
| 2023 Q2 | 296 | $458.2M | 0 | ||
| 2023 Q1 | 322 | $473.2M | 0 | ||
| 2022 Q4 | 322 | $442.7M | 0 | ||
| 2022 Q3 | 309 | $431.1M | 0 | ||
| 2022 Q2 | 319 | $444.2M | 0 | ||
| 2022 Q1 | 351 | $521.6M | 0 | ||
| 2021 Q4 | 328 | $521.1M | 0 | ||
| 2021 Q3 | 368 | $532.4M | 0 | ||
| 2021 Q2 | 366 | $465.7M | 44 | ||
| 2021 Q1 | 305 | $460.0M | 22 | ||
| 2020 Q4 | 286 | $431.5M | 27 | ||
| 2020 Q3 | 267 | $343.1M | 26 | ||
| 2020 Q2 | 273 | $339.1M | 44 | ||
| 2020 Q1 | 220 | $254.0M | 49 | ||
| 2019 Q4 | 234 | $317.2M | 100 | ||
| 2019 Q3 | 130 | $108.1M | 100 | ||
| 2019 Q2 | 219 | $290.8M | 100 | ||
| 2019 Q1 | 192 | $254.5M | 100 | ||
| 2018 Q4 | 97 | $189.1M | 33 | ||
| 2018 Q3 | 182 | $253.9M | 20 | ||
| 2018 Q2 | 144 | $232.3M | 24 | ||
| 2018 Q1 | 116 | $199.6M | 21 | ||
| 2017 Q4 | 145 | $217.4M | 45 | ||
| 2017 Q3 | 232 | $237.0M | 26 | ||
| 2017 Q2 | 203 | $202.8M | 25 | ||
| 2017 Q1 | 224 | $229.4M | 30 | ||
| 2016 Q4 | 172 | $197.9M | 20 | ||
| 2016 Q3 | 171 | $201.2M | 17 | ||
| 2016 Q2 | 158 | $179.7M | 41 | ||
| 2016 Q1 | 504 | $142.3M | 20 | ||
| 2015 Q4 | 556 | $144.3M | 28 | ||
| 2015 Q3 | 615 | $149.8M | 34 | ||
| 2015 Q2 | 552 | $156.8M | 12 | ||
| 2015 Q1 | 534 | $152.0M | 16 | ||
| 2014 Q4 | 506 | $146.4M | 14 | ||
| 2014 Q3 | 501 | $151.3M | 31 | ||
| 2014 Q2 | 542 | $165.5M | 20 | ||
| 2014 Q1 | 491 | $143.2M | 21 | ||
| 2013 Q4 | 496 | $148.6M | 32 | ||
| 2013 Q3 | 482 | $115.7M | 0 |
Holding changes this quarter
Formidable Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Jpmorgan Activebuilders Emer (JEMA); New buy: Mondelez International Inc-a (MDLZ); New buy: Vistra CORP (VST); Sold out: Autodesk Inc (ADSK); Sold out: Dimensional International Va (DFIV).
Showing top 200 changes by size (of 420 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +0.01% | Add |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +65.31% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +2.03% | Add |
| 4 | JEMA | Jpmorgan Activebuilders Emer | +0.2% | NEW | New buy |
| 5 | ✓ | Lithium Argentina AG F | +0.2% | +52.98% | Add |
| 6 | GEV | GE Vernova Inc | +0.2% | +39.71% | Add |
| 7 | AMLP | Alerian Mlp ETF | +0.2% | +172.75% | Add |
| 8 | QGRW | Wisdomtree US Quality Growth | +0.2% | +39.92% | Add |
| 9 | NFLX | Netflix Inc | +0.2% | +63.14% | Add |
| 10 | NEE | Nextera Energy Inc | +0.2% | -0.29% | Trim |
| 11 | NOW | Servicenow Inc | +0.1% | +79.95% | Add |
| 12 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | +1.96% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -1.24% | Trim |
| 15 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 16 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +78.58% | Add |
| 17 | OKE | Oneok Inc | +0.1% | +50.22% | Add |
| 18 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +0.1% | +226.78% | Add |
| 19 | HDV | Ishares Core High Dividend E | +0.1% | +14.68% | Add |
| 20 | NEM | Newmont CORP | +0.1% | +18.53% | Add |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | +0.03% | Add |
| 22 | MO | Altria Group Inc | +0.1% | +9.48% | Add |
| 23 | FLS | Flowserve CORP | +0.1% | NEW | New buy |
| 24 | ANET | Arista Networks Inc | +0.1% | +59.47% | Add |
| 25 | DFLV | Dim US Large Cap Value ETF | +0.1% | +39.18% | Add |
| 26 | HSTM | Healthstream Inc | +0.1% | NEW | New buy |
| 27 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
| 28 | AVAV | Aerovironment Inc | +0.1% | +269.04% | Add |
| 29 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.1% | NEW | New buy |
| 30 | CVS | Cvs Health CORP | +0.1% | +273.80% | Add |
| 31 | HIMU | Ishares High Yild Muni A ETF | +0.1% | NEW | New buy |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | NEW | New buy |
| 33 | EOG | Eog Resources Inc | +0.1% | -1.76% | Trim |
| 34 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | New buy |
| 35 | TPL | Texas Pacific Land CORP | +0.1% | +134.00% | Add |
| 36 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -2.99% | Trim |
| 37 | WMT | Walmart Inc | +0.1% | -0.46% | Trim |
| 38 | ASML | ASML Holding N.V. | +0.1% | -10.06% | Trim |
| 39 | BAM | Brookfield Asset Mgmt-a | +0.1% | NEW | New buy |
| 40 | MINO | Pimco Municipal Income Oppor | +0.1% | NEW | New buy |
| 41 | SM | Sm Energy Co | +0.1% | NEW | New buy |
| 42 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 43 | SIOO | Vistashrs Tgt 15 S&p Dst ETF | +0.1% | NEW | New buy |
| 44 | FTMS | Fr Short-term Muni Inc ETF | +0.1% | NEW | New buy |
| 45 | URA | Global X Uranium ETF | +0.1% | NEW | New buy |
| 46 | SHYD | Vaneck Sh Hi Yld Muni | +0.1% | NEW | New buy |
| 47 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +25.67% | Add |
| 48 | SPXC | Spx Technologies Inc | +0.1% | NEW | New buy |
| 49 | WEAT | Teucrium Wheat Fund | +0.1% | NEW | New buy |
| 50 | DE | Deere & Co | +0.1% | -1.78% | Trim |
1–50 of 200
Filing History
FAQ
What is Formidable Asset Management, LLC and what type of investor is it?
Formidable Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $628.8M, spread across 387 disclosed positions.
What are Formidable Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Formidable Asset Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $45.2M (7.2%)
2. Procter & Gamble Co/the (PG) — $36.5M (5.8%)
3. Nvidia CORP (NVDA) — $24.8M (3.9%)
4. Formidable Fortress ETF (KONG) — $18.6M (3.0%)
5. Formidable ETF (FORH) — $17.8M (2.8%)
What changes did Formidable Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Formidable Asset Management, LLC made 197 notable position adjustments: 36 new positions were initiated, 55 existing holdings were added to, 75 positions were partially reduced, and 31 were completely exited. The largest of these moves: New buy: Jpmorgan Activebuilders Emer (JEMA); New buy: Mondelez International Inc-a (MDLZ); New buy: Vistra CORP (VST); Sold out: Autodesk Inc (ADSK); Sold out: Dimensional International Va (DFIV)
What sectors does Formidable Asset Management, LLC focus on?
Formidable Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.1%
• Consumer Staples: 12.3%
• Consumer Discretionary: 10.1%
• Health Care: 9.9%
• Communication Services: 9.1%
• Financials: 8.3%
Investment Profile
Formidable Asset Management, LLC returned an annualized 14.0% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its SHV position over the past two quarters (+$3.4M, now $4.2M), while trimming FLUX over the same stretch (-$7.4M, still holding $3.0M).
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Developer Access
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REST API
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