Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $45.2M | 7.2% |
| Procter & Gamble COCOM | COM | $36.5M | 5.8% |
| Nvidia CorporationCOM | COM | $24.8M | 3.9% |
| ETF Opportunities TrustFORMI FORTR ETF | FORMI FORTR ETF | $18.6M | 3.0% |
| ETF Opportunities TrustFORMIDABLE ETF | FORMIDABLE ETF | $17.8M | 2.8% |
| Microsoft Corp.COM | COM | $17.6M | 2.8% |
| Meta Platforms Inc.CL A | CL A | $14.5M | 2.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $12M | 1.9% |
| Eli Lilly & COCOM | COM | $10.7M | 1.7% |
| Amazon Com Inc.COM | COM | $8.58M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $8.11M | 1.3% |
| Tesla Inc.COM | COM | $7.66M | 1.2% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $7.5M | 1.2% |
| Gamco Global Gold Nat Res &COM SH BEN INT | COM SH BEN INT | $7.29M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.28M | 1.2% |
| Eaton Vance Tax-managed GlobCOM | COM | $7.22M | 1.1% |
| Exxon Mobil Corp.COM | COM | $6.78M | 1.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $6.52M | 1.0% |
| Johnson & JohnsonCOM | COM | $5.86M | 0.9% |
| Nextera Energy Inc.COM | COM | $5.82M | 0.9% |
| Broadcom Inc.COM | COM | $5.81M | 0.9% |
| Chemed Corp. NewCOM | COM | $5.08M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.01M | 0.8% |
| Chevron CorporationCOM | COM | $4.75M | 0.8% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $4.63M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.18M | 0.7% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $4.17M | 0.7% |
| Wisdomtree TRUS QUALITY GROW | US QUALITY GROW | $4.11M | 0.7% |
| Blackrock Esg Cap Allc TermSHS BEN INT | SHS BEN INT | $4.02M | 0.6% |
| International Business MachsCOM | COM | $3.87M | 0.6% |
| Walmart Inc.COM | COM | $3.85M | 0.6% |
| Acacia Resh Corp.ACACIA TCH COM | ACACIA TCH COM | $3.74M | 0.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $3.73M | 0.6% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $3.71M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $3.59M | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.38M | 0.5% |
| Home Depot Inc.COM | COM | $3.32M | 0.5% |
| Flux Pwr Hldgs Inc.COM NEW | COM NEW | $3.04M | 0.5% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $2.97M | 0.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.87M | 0.5% |
| Newmont Corp.COM | COM | $2.86M | 0.5% |
| Mcdonalds Corp.COM | COM | $2.85M | 0.5% |
| Lithium Argentina AGCOM SHS | COM SHS | $2.85M | 0.5% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $2.77M | 0.4% |
| Eaton Vance Tax Advt Div Inc.COM | COM | $2.75M | 0.4% |
| Altria Group Inc.COM | COM | $2.72M | 0.4% |
| Abrdn Life Sciences InvestorSH BEN INT | SH BEN INT | $2.69M | 0.4% |
| Pepsico Inc.COM | COM | $2.67M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.33M | 0.4% |
| Wisdomtree TRITL HIGH DIV FD | ITL HIGH DIV FD | $2.33M | 0.4% |
Apple Inc.COM$45.2M
- Class
- COM
- Share
- 7.2%
Procter & Gamble COCOM$36.5M
- Class
- COM
- Share
- 5.8%
Nvidia CorporationCOM$24.8M
- Class
- COM
- Share
- 3.9%
ETF Opportunities TrustFORMI FORTR ETF$18.6M
- Class
- FORMI FORTR ETF
- Share
- 3.0%
ETF Opportunities TrustFORMIDABLE ETF$17.8M
- Class
- FORMIDABLE ETF
- Share
- 2.8%
Microsoft Corp.COM$17.6M
- Class
- COM
- Share
- 2.8%
Meta Platforms Inc.CL A$14.5M
- Class
- CL A
- Share
- 2.3%
Alphabet Inc.CAP STK CL C$12M
- Class
- CAP STK CL C
- Share
- 1.9%
Eli Lilly & COCOM$10.7M
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$8.58M
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$8.11M
- Class
- COM
- Share
- 1.3%
Tesla Inc.COM$7.66M
- Class
- COM
- Share
- 1.2%
Alibaba Group Hldg LtdSPONSORED ADS$7.5M
- Class
- SPONSORED ADS
- Share
- 1.2%
Gamco Global Gold Nat Res &COM SH BEN INT$7.29M
- Class
- COM SH BEN INT
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$7.28M
- Class
- CAP STK CL A
- Share
- 1.2%
Eaton Vance Tax-managed GlobCOM$7.22M
- Class
- COM
- Share
- 1.1%
Exxon Mobil Corp.COM$6.78M
- Class
- COM
- Share
- 1.1%
iShares TRMSCI USA QLT FCT$6.52M
- Class
- MSCI USA QLT FCT
- Share
- 1.0%
Johnson & JohnsonCOM$5.86M
- Class
- COM
- Share
- 0.9%
Nextera Energy Inc.COM$5.82M
- Class
- COM
- Share
- 0.9%
Broadcom Inc.COM$5.81M
- Class
- COM
- Share
- 0.9%
Chemed Corp. NewCOM$5.08M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$5.01M
- Class
- CL B NEW
- Share
- 0.8%
Chevron CorporationCOM$4.75M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FACTIVE GROWTH$4.63M
- Class
- ACTIVE GROWTH
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$4.18M
- Class
- DIV APP ETF
- Share
- 0.7%
iShares TRTRUST ISHARE 0-1$4.17M
- Class
- TRUST ISHARE 0-1
- Share
- 0.7%
Wisdomtree TRUS QUALITY GROW$4.11M
- Class
- US QUALITY GROW
- Share
- 0.7%
Blackrock Esg Cap Allc TermSHS BEN INT$4.02M
- Class
- SHS BEN INT
- Share
- 0.6%
International Business MachsCOM$3.87M
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$3.85M
- Class
- COM
- Share
- 0.6%
Acacia Resh Corp.ACACIA TCH COM$3.74M
- Class
- ACACIA TCH COM
- Share
- 0.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$3.73M
- Class
- ULTRA SHRT ETF
- Share
- 0.6%
Rbb FD Inc.F/M US TREASURY$3.71M
- Class
- F/M US TREASURY
- Share
- 0.6%
Visa Inc.COM CL A$3.59M
- Class
- COM CL A
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$3.38M
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Home Depot Inc.COM$3.32M
- Class
- COM
- Share
- 0.5%
Flux Pwr Hldgs Inc.COM NEW$3.04M
- Class
- COM NEW
- Share
- 0.5%
First TR Exchange Traded FDSMID RISNG ETF$2.97M
- Class
- SMID RISNG ETF
- Share
- 0.5%
Crowdstrike Hldgs Inc.CL A$2.87M
- Class
- CL A
- Share
- 0.5%
Newmont Corp.COM$2.86M
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$2.85M
- Class
- COM
- Share
- 0.5%
Lithium Argentina AGCOM SHS$2.85M
- Class
- COM SHS
- Share
- 0.5%
iShares TRCORE HIGH DV ETF$2.77M
- Class
- CORE HIGH DV ETF
- Share
- 0.4%
Eaton Vance Tax Advt Div Inc.COM$2.75M
- Class
- COM
- Share
- 0.4%
Altria Group Inc.COM$2.72M
- Class
- COM
- Share
- 0.4%
Abrdn Life Sciences InvestorSH BEN INT$2.69M
- Class
- SH BEN INT
- Share
- 0.4%
Pepsico Inc.COM$2.67M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$2.33M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Wisdomtree TRITL HIGH DIV FD$2.33M
- Class
- ITL HIGH DIV FD
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 387 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1592613
- File number
- 028-15660
- Options
- 0 call, 0 put
- In the 25 largest
- 48.0%
- Prior quarter
- $648M at 31 March 2026
- Positions opened
- 39
- Positions closed
- 33
Common questions
What are Formidable Asset Management’s 13F holdings worth?
$629 million across 387 positions for the quarter ended 30 June 2026.
What is Formidable Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $45.2 million, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Formidable Asset Management’s 13F portfolio?
The ten largest positions accounted for 32.8% of reported value and the twenty-five largest for 48.0%, across 387 positions as of 30 June 2026.
Does Form 13F show everything Formidable Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Formidable Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.