Formidable Asset Management, LLC — 13F Holdings & Portfolio
CIK 1592613 · latest 13F-HR filed 2026-07-17
Formidable Asset Management, LLC manages $628.8M in 13F-reported U.S. long-equity assets across 387 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.20%), PG (5.80%), NVDA (3.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 33, added to 107, and trimmed 147.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2700
CINCINNATI, OH 45202
$628.8M
Long-equity book
387
Distinct positions
2026-06-30
Filed 2026-07-17
+39 / −33 / ↑107 / ↓147
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.0M +41.0%
- ISHARES TR$1.7M +65.7%
- CHEVRON CORPORATION$1.3M +38.5%
- LITHIUM ARGENTINA AG$1.3M +79.8%
- GE VERNOVA INC$946.3K +103.4%
Top Trims
- MICROSOFT CORP-$4.7M -21.0%
- META PLATFORMS INC-$4.4M -23.5%
- APPLE INC-$3.8M -7.8%
- ELI LILLY & CO-$2.2M -16.9%
- J P MORGAN EXCHANGE TRADED F-$1.9M -33.3%
New Positions
- J P MORGAN EXCHANGE TRADED F$1.4M
- MONDELEZ INTL INC$849.5K
- VISTRA CORP$809.3K
- FLOWSERVE CORP$554.3K
- HEALTHSTREAM INC$530.8K
Exited Positions
- AUTODESK INC$785.9K
- DIMENSIONAL ETF TRUST$618.9K
- SLB LIMITED$578.4K
- NUVEEN DOW 30 DYNMC OVERWRT$570.3K
- GENPACT LIMITED$549.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $45.2M | 7.20% | 178,292 | SH |
| 2 | PROCTER & GAMBLE CO | PG | 742718109 | $36.5M | 5.80% | 252,440 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.8M | 3.94% | 141,425 | SH |
| 4 | ETF OPPORTUNITIES TRUST | KONG | 26923N504 | $18.6M | 2.96% | 630,659 | SH |
| 5 | ETF OPPORTUNITIES TRUST | FORH | 26923N306 | $17.8M | 2.83% | 729,772 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $17.6M | 2.80% | 47,497 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $14.5M | 2.30% | 25,339 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $12.0M | 1.91% | 41,490 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $10.7M | 1.70% | 11,607 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $8.6M | 1.37% | 41,210 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.1M | 1.29% | 27,555 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $7.7M | 1.22% | 20,910 | SH |
| 13 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $7.5M | 1.19% | 60,749 | SH |
| 14 | GAMCO GLOBAL GOLD NAT RES & | GGN | 36465A109 | $7.3M | 1.16% | 1,370,222 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 1.16% | 27,147 | SH |
| 16 | EATON VANCE TAX-MANAGED GLOB | EXG | 27829F108 | $7.2M | 1.15% | 834,092 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $6.8M | 1.08% | 39,982 | SH |
| 18 | ISHARES TR | QUAL | 46432F339 | $6.5M | 1.04% | 33,986 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.9M | 0.93% | 23,878 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.8M | 0.93% | 62,702 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $5.8M | 0.92% | 18,760 | SH |
| 22 | CHEMED CORP NEW | CHE | 16359R103 | $5.1M | 0.81% | 13,148 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 0.80% | 10,461 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $4.8M | 0.76% | 22,968 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $4.6M | 0.74% | 54,796 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.2M | 0.66% | 19,419 | SH |
| 27 | ISHARES TR | SHV | 464288679 | $4.2M | 0.66% | 37,790 | SH |
| 28 | WISDOMTREE TR | QGRW | 97717Y477 | $4.1M | 0.65% | 76,884 | SH |
| 29 | BLACKROCK ESG CAP ALLC TERM | ECAT | 09262F100 | $4.0M | 0.64% | 296,032 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.9M | 0.62% | 15,975 | SH |
| 31 | WALMART INC | WMT | 931142103 | $3.9M | 0.61% | 31,004 | SH |
| 32 | ACACIA RESH CORP | ACTG | 003881307 | $3.7M | 0.59% | 793,136 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.7M | 0.59% | 73,781 | SH |
| 34 | RBB FD INC | TBIL | 74933W452 | $3.7M | 0.59% | 74,459 | SH |
| 35 | VISA INC | V | 92826C839 | $3.6M | 0.57% | 11,880 | SH |
| 36 | ASML HLDG NV | ASML | N07059210 | $3.4M | 0.54% | 2,558 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $3.3M | 0.53% | 10,093 | SH |
| 38 | FLUX PWR HLDGS INC | FLUX | 344057302 | $3.0M | 0.48% | 2,947,682 | SH |
| 39 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $3.0M | 0.47% | 75,368 | SH |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.9M | 0.46% | 7,357 | SH |
| 41 | NEWMONT CORP | NEM | 651639106 | $2.9M | 0.46% | 27,283 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $2.8M | 0.45% | 9,164 | SH |
| 43 | LITHIUM ARGENTINA AG | LAR | H5012F103 | $2.8M | 0.45% | 411,408 | SH |
| 44 | ISHARES TR | HDV | 46429B663 | $2.8M | 0.44% | 20,444 | SH |
| 45 | EATON VANCE TAX ADVT DIV INC | EVT | 27828G107 | $2.8M | 0.44% | 112,161 | SH |
| 46 | ALTRIA GROUP INC | MO | 02209S103 | $2.7M | 0.43% | 41,143 | SH |
| 47 | ABRDN LIFE SCIENCES INVESTOR | HQL | 87911K100 | $2.7M | 0.43% | 165,243 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $2.7M | 0.42% | 17,183 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $2.3M | 0.37% | 3,566 | SH |
| 50 | WISDOMTREE TR | DTH | 97717W802 | $2.3M | 0.37% | 43,006 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $628.8M | 387 | 0001592613-26-000003 |
| 2026-03-31 | 2026-04-22 | $647.7M | 381 | 0001592613-26-000002 |
| 2025-12-31 | 2026-01-16 | $687.3M | 397 | 0001592613-26-000001 |