Formidable Asset Management, LLC
Formidable Asset Management, LLC reported 387 positions worth $628.8M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: AAPL (7.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $45.2M | 7.20% | 178,292 | — | — | |
| ▸ 2 | PG | SH | $36.5M | 5.80% | 252,440 | — | — | |
| ▸ 3 | NVDA | SH | $24.8M | 3.94% | 141,425 | — | — | |
| ▸ 4 | KONG | SH | $18.6M | 2.96% | 630,659 | — | — | |
| ▸ 5 | FORH | SH | $17.8M | 2.83% | 729,772 | — | — | |
| ▸ 6 | MSFT | SH | $17.6M | 2.80% | 47,497 | — | — | |
| ▸ 7 | META | SH | $14.5M | 2.30% | 25,339 | — | — | |
| ▸ 8 | GOOG | SH | $12.0M | 1.91% | 41,490 | — | — | |
| ▸ 9 | LLY | SH | $10.7M | 1.70% | 11,607 | — | — | |
| ▸ 10 | AMZN | SH | $8.6M | 1.37% | 41,210 | — | — |
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Frequently Asked Questions
What stocks does Formidable Asset Management, LLC hold as of Q2 2026?
Formidable Asset Management, LLC reported 387 positions worth $628.8M in its Q2 2026 13F filing. Largest positions: AAPL (7.2%), PG (5.8%), NVDA (3.9%), KONG (3.0%) and FORH (2.8%).
What did Formidable Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Formidable Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.