§ 13F · FUND PROFILE
Formidable Asset Management, LLC.
AUM · $629M (13F)Positions · 387Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 178K | $45M | 7.2% | −1% |
| 2 | PG | PROCTER & GAMBLE CO | 252K | $36M | 5.8% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 141K | $25M | 3.9% | −1% |
| 4 | KONG | ETF OPPORTUNITIES TRUST | 631K | $19M | 3.0% | −1% |
| 5 | FORH | ETF OPPORTUNITIES TRUST | 730K | $18M | 2.8% | −1% |
| 6 | MSFT | MICROSOFT CORP | 47K | $18M | 2.8% | +2% |
| 7 | META | META PLATFORMS INC | 25K | $14M | 2.3% | −12% |
| 8 | GOOG | ALPHABET INC | 41K | $12M | 1.9% | ±0% |
| 9 | LLY | ELI LILLY & CO | 12K | $11M | 1.7% | −3% |
| 10 | AMZN | AMAZON COM INC | 41K | $9M | 1.4% | +6% |
§ 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 $629 million in assets. The fund runs a broad portfolio of 387 positions.
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