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 and exited 33; 107 existing positions rose in reported value and 147 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.8%Cumulative share of the portfolio held in the largest N positions.
SUITE 2700
CINCINNATI, OH 45202
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BROWN, WILLIAM, BUSH Control | MANAGING MEMBER/CHIEF EXECUTIVE OFFICER | 50–75% | Individual |
| WAINSCOTT, JASON, PHILIP Control | CCO, COO AND GENERAL COUNSEL | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Formidable Asset Management, LLC Holdings (2026-06-30)
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 |
SUITE 2700
CINCINNATI, OH 45202