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CIK: 0001592613
Total reported value
$628.8M
$628.8M
381 檔
24.5%
The Q1 2026 SEC filing reveals that Formidable Asset Management, LLC held a total portfolio value of $628.8M, covering 381 public equity positions.
In Q1 2026, Formidable Asset Management, LLC adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 34 holdings to manage risk exposure.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.58% | -0.38% | -7.95% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.66% | +0.14% | -10.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.16% | -0.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.64% | -2.45% | |
| 5 | KONG | Formidable Fortress ETF | ETF-Other | 3.02% | -0.06% | -5.60% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.62% | +7.55% | |
| 7 | FORH | Formidable ETF | ETF-Other | 2.75% | +0.08% | -6.42% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.10% | -3.20% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | -0.28% | -0.57% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.03% | -1.11% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.37% | -0.18% | +23.91% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -0.14% | +1.98% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.05% | +0.17% | |
| 14 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.24% | -0.09% | -7.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.08% | -0.78% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.10% | -0.06% | -14.00% | |
| 17 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 1.10% | +0.06% | -4.00% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.08% | -8.47% | |
| 19 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.96% | -0.22% | +4.37% | |
| 20 | CHE | Chemed CORP | Stock-Healthcare | 0.94% | -0.13% | -13.91% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.06% | -4.53% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.86% | -0.27% | -6.68% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.02% | +2.08% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | +0.15% | -1.42% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.34% | -22.69% | |
| 26 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.72% | -0.08% | +2.14% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.02% | +0.89% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.06% | +1.61% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.09% | -0.25% | |
| 30 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.59% | — | -13.76% | |
| 31 | ACTG | Acacia Research CORP | Stock-Other | 0.58% | +0.01% | -3.67% | |
| 32 | FLUX | Flux Power Holdings Inc | Stock-Other | 0.54% | -0.06% | -8.94% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.01% | -8.60% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | +0.07% | -0.95% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.08% | +0.08% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.23% | -13.62% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.09% | -11.65% | |
| 38 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.50% | +0.15% | +100.06% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.13% | -9.68% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | +0.07% | -1.80% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.46% | +0.01% | -6.98% | |
| 42 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.44% | — | -14.18% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | +0.02% | +10.95% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.11% | +7.12% | |
| 45 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.41% | +0.02% | +27.27% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | +0.27% | +232.99% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | +1.73% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.06% | -4.74% | |
| 49 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.37% | -0.03% | -2.86% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.05% | -2.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | -0.57% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -3.20% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.78% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -7.95% | Trim |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +232.99% | Add |
| 6 | QGRW | Wisdomtree US Quality Growth | +0.3% | +100.06% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | -0.54% | Trim |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +251.51% | Add |
| 9 | HQL | Abrdn Life Sciences Investor | +0.1% | +27.27% | Add |
| 10 | ACTG | Acacia Research CORP | +0.1% | -3.67% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | -1.11% | Trim |
| 12 | TSLA | Tesla Inc | +0.1% | +1.98% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.17% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -4.53% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +23.91% | Add |
| 16 | EXPE | Expedia Group Inc | +0.1% | -3.35% | Trim |
| 17 | VKTX | Viking Therapeutics Inc | +0.1% | -2.86% | Trim |
| 18 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +4.37% | Add |
| 19 | PIZ | Invesco Dorsey Wright Develo | +0.1% | +133.93% | Add |
| 20 | QUSA | Vs Target 15 US Qual Inc ETF | +0.1% | +99.32% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +32.77% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +1.61% | Add |
| 23 | NEE | Nextera Energy Inc | +0.1% | -1.42% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +7.55% | Add |
| 25 | FAST | Fastenal Co | +0.1% | +40.21% | Add |
| 26 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +40.90% | Add |
| 27 | WMT | Walmart Inc | +0.1% | -0.95% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.08% | Add |
| 29 | NOW | Servicenow Inc | +0.1% | +168.05% | Add |
| 30 | NEM | Newmont CORP | +0.1% | -3.19% | Trim |
| 31 | TLN | Talen Energy CORP | +0.1% | +38.62% | Add |
| 32 | ASML | ASML Holding N.V. | +0.1% | -1.80% | Trim |
| 33 | WFC | Wells Fargo & Co | +0.1% | +14.21% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +10.95% | Add |
| 35 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.89% | Add |
| 36 | V | Visa Inc-class A Shares | +0.1% | -0.25% | Trim |
| 37 | CORT | Corcept Therapeutics Inc | 0% | +87.47% | Add |
| 38 | MSTR | Strategy Inc | 0% | +11.84% | Add |
| 39 | MRK | Merck & Co. Inc. | 0% | -3.95% | Trim |
| 40 | AMGN | Amgen Inc | 0% | -2.68% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.37% | Trim |
| 42 | IVW | Ishares S&p 500 Growth ETF | 0% | +8.60% | Add |
| 43 | SPEM | State Street Sp Ptf Em ETF | 0% | +11.74% | Add |
| 44 | XEXGX | Eaton Vance Tax-managed Glob | 0% | -7.96% | Trim |
| 45 | SYF | Synchrony Financial | 0% | +8.14% | Add |
| 46 | EOT | Eaton Vance National Municip | 0% | +35.07% | Add |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | +11.49% | Add |
| 48 | CRM | Salesforce Inc | 0% | +2.72% | Add |
| 49 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 50 | CRSP | CRISPR Therapeutics AG | 0% | +100.05% | Add |
According to official SEC Form 13F filings, Formidable Asset Management, LLC reported a total U.S. public equity portfolio value of $628.8M across 381 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, PG, NVDA) accounted for 24.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BCAT
市值: $933.4K
Top Position Liquidated / Trimmed
DCI
前期市值: $1.5M
During Q1 2026, Formidable Asset Management, LLC's top holdings by market value included AAPL (7.6%)、PG (5.7%)、NVDA (4.1%). The largest single position, AAPL, represented 7.6% of total portfolio value.
In Q1 2026, Formidable Asset Management, LLC made 195 total portfolio adjustments, initiating 17 new buys, adding to 43 positions, trimming 101 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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