§ 13F · FUND PROFILE
Formidable Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $635M (13F)Positions · 390Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 181K | $49M | 7.6% | −8% |
| 2 | PG | PROCTER AND GAMBLE CO | 256K | $37M | 5.7% | −10% |
| 3 | NVDA | NVIDIA CORPORATION | 143K | $27M | 4.1% | −1% |
| 4 | MSFT | MICROSOFT CORP | 47K | $22M | 3.4% | −2% |
| 5 | KONG | ETF OPPORTUNITIES TRUST | 640K | $20M | 3.0% | −6% |
| 6 | META | META PLATFORMS INC | 29K | $19M | 2.9% | +8% |
| 7 | FORH | ETF OPPORTUNITIES TRUST | 739K | $18M | 2.7% | −6% |
| 8 | GOOG | ALPHABET INC | 42K | $13M | 2.0% | −3% |
| 9 | LLY | ELI LILLY & CO | 12K | $13M | 2.0% | −1% |
| 10 | AMZN | AMAZON COM INC | 39K | $9M | 1.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORMIDABLE SIGNAL
AC read
Formidable Asset Management, LLC is a Other fund managing $635 million in assets. The fund runs a broad portfolio of 390 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed