Formidable Asset Management, LLC
CIK 1592613 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- AAPL7.20%
- PG5.80%
- NVDA3.94%
- KONG2.96%
- FORH2.83%
- MSFT2.80%
- META2.30%
- GOOG1.91%
- LLY1.70%
- AMZN1.37%
Share classes counted separately32.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.64 pp3.44% → 2.80%Shares +781 (+1.67%)
- METAWeight decreased · -0.62 pp2.92% → 2.30%Shares -3.55K (-12.29%)
- AAPLWeight decreased · -0.38 pp7.58% → 7.20%Shares -2.21K (-1.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $45.25M | 7.20% | 178.29K shares | 7.58% → 7.20%-0.38 pp -2.21K (-1.22%) | Reduced | ↗▾ |
| 02 | PGPROCTER & GAMBLE CO/THE View history and evidence | $36.46M | 5.80% | 252.44K shares | 5.66% → 5.80%+0.14 pp -3.18K (-1.24%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $24.76M | 3.94% | 141.43K shares | 4.10% → 3.94%-0.16 pp -1.19K (-0.83%) | Reduced | ↗▾ |
| 04 | KONGFORMIDABLE FORTRESS ETFFORMI FORTR ETF View history and evidence | $18.62M | 2.96% | 630.66K shares | 3.02% → 2.96%-0.06 pp -9.26K (-1.45%) | Reduced | ↗▾ |
| 05 | FORHFORMIDABLE ETFFORMIDABLE ETF View history and evidence | $17.76M | 2.83% | 729.77K shares | 2.75% → 2.83%+0.08 pp -9.14K (-1.24%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $17.59M | 2.80% | 47.50K shares | 3.44% → 2.80%-0.64 pp +781 (+1.67%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $14.48M | 2.30% | 25.34K shares | 2.92% → 2.30%-0.62 pp -3.55K (-12.29%) | Reduced | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $12.02M | 1.91% | 41.49K shares | 2.01% → 1.91%-0.10 pp -128 (-0.31%) | Reduced | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $10.68M | 1.70% | 11.61K shares | 1.98% → 1.70%-0.28 pp -354 (-2.96%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $8.58M | 1.37% | 41.21K shares | 1.39% → 1.37%-0.02 pp +2.34K (+6.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADSK AUTODESK INC | Non-derivative | -2,655 | -$785.91K | SEC filing ↗ | SEC filing ↗ |
| DFIV DIMENSIONAL INTERNATIONAL VA | Non-derivative | -12,402 | -$618.87K | SEC filing ↗ | SEC filing ↗ |
| SLB SLB LTD | Non-derivative | -15,070 | -$578.39K | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1592613 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 628770725
}Research all 387 reported holdings.
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