Formidable Asset Management, LLC 13F Holdings · Q2 2026
Formidable Asset Management, LLC reported 387 securities worth $628.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.20%), PG (5.80%), NVDA (3.94%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $45.2M | 7.20% | 178,292 | Trimmed |
| 2 | PG | PROCTER & GAMBLE CO | $36.5M | 5.80% | 252,440 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $24.8M | 3.94% | 141,425 | Trimmed |
| 4 | KONG | ETF OPPORTUNITIES TRUST | $18.6M | 2.96% | 630,659 | Trimmed |
| 5 | FORH | ETF OPPORTUNITIES TRUST | $17.8M | 2.83% | 729,772 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $17.6M | 2.80% | 47,497 | Added |
| 7 | META | META PLATFORMS INC | $14.5M | 2.30% | 25,339 | Trimmed |
| 8 | GOOG | ALPHABET INC | $12.0M | 1.91% | 41,490 | Trimmed |
| 9 | LLY | ELI LILLY & CO | $10.7M | 1.70% | 11,607 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $8.6M | 1.37% | 41,210 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $8.1M | 1.29% | 27,555 | Added |
| 12 | TSLA | TESLA INC | $7.7M | 1.22% | 20,910 | Added |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $7.5M | 1.19% | 60,749 | Added |
| 14 | GGN | GAMCO GLOBAL GOLD NAT RES & | $7.3M | 1.16% | 1.4M | Trimmed |
| 15 | GOOGL | ALPHABET INC | $7.3M | 1.16% | 27,147 | Added |
| 16 | EXG | EATON VANCE TAX-MANAGED GLOB | $7.2M | 1.15% | 834,092 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $6.8M | 1.08% | 39,982 | Added |
| 18 | QUAL | ISHARES TR | $6.5M | 1.04% | 33,986 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.93% | 23,878 | Trimmed |
| 20 | NEE | NEXTERA ENERGY INC | $5.8M | 0.93% | 62,702 | Trimmed |
| 21 | AVGO | BROADCOM INC | $5.8M | 0.92% | 18,760 | Trimmed |
| 22 | CHE | CHEMED CORP NEW | $5.1M | 0.81% | 13,148 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.80% | 10,461 | Trimmed |
| 24 | CVX | CHEVRON CORPORATION | $4.8M | 0.76% | 22,968 | Added |
| 25 | JGRO | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.74% | 54,796 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR