Formidable Asset Management, LLC
CIK 1592613
13F filing for Q2 2026・No. 3,402
- Holdings
- US$628.77M
- Quarter change
- −US$18.94M
- Entries
- 387
- Net bought (estimate)
- −US$784.84K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 39
- Sold out 33
- Cut 191
- Added 111
- Corporate actions 0
- Unchanged 46
Largest holdings
387 stocks worth US$628.77M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 178,292 | US$45.25M | 7.20% |
| PGPROCTER & GAMBLE COCOM | Cut | 252,440 | US$36.46M | 5.80% |
| NVDANvidiaCOM | Cut | 141,425 | US$24.76M | 3.94% |
| ETF OPPORTUNITIES TRUSTFORMI FORTR ETF | Cut | 630,659 | US$18.62M | 2.96% |
| ETF OPPORTUNITIES TRUSTFORMIDABLE ETF | Cut | 729,772 | US$17.76M | 2.83% |
| MSFTMicrosoftCOM | Added | 47,497 | US$17.59M | 2.80% |
| METAMetaCL A | Cut | 25,339 | US$14.48M | 2.30% |
| GOOGALPHABET INCCAP STK CL C | Cut | 41,490 | US$12.02M | 1.91% |
| LLYELI LILLY & COCOM | Cut | 11,607 | US$10.68M | 1.70% |
| AMZNAmazonCOM | Added | 41,210 | US$8.58M | 1.37% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.