Formidable Asset Management, LLC reported 270 positions worth $456.77M for the quarter ended Jun 30, 2026, down 4.3% on the prior quarter. It opened 21 new positions, added to 76, trimmed 141 and exited 22. Its largest holding is Apple Inc. at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LAR Lithium Argentina AG | +142.5K | +53.0% | $986.13K | 0.623% |
| NOW ServiceNow, Inc. | +8,815 | +80.0% | $895.79K | 0.441% |
| MDLZ Mondelez International, Inc. | +14.7K | – | $849.50K | 0.186% |
| NFLX Netflix Inc | +8,813 | +63.1% | $847.37K | 0.479% |
| VST Vistra Corp. | +5,384 | – | $809.31K | 0.177% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,548 | +78.6% | $716.97K | 0.357% |
| HON Honeywell International Inc | +3,051 | +101.0% | $689.51K | 0.3% |
| AVAV AeroVironment Inc | +3,632 | +269.0% | $617.81K | 0.186% |
| FLS Flowserve Corp | +7,540 | – | $554.27K | 0.121% |
| HSTM Healthstream Inc | +19.5K | – | $530.80K | 0.116% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -3,551 | -12.3% | $2.03M | 3.17% |
| BKNG Booking Holdings Inc. | -7,939 | -95.9% | $1.42M | 0.013% |
| VZ Verizon Communications Inc | -18.9K | -32.5% | $947.43K | 0.432% |
| GSK GSK plc | -16.8K | -79.0% | $929.14K | 0.054% |
| PEP Pepsico Inc | -5,828 | -25.3% | $905.01K | 0.584% |
| ADSK Autodesk, Inc. | -2,655 | -100.0% | $785.91K | Exited |
| JNJ Johnson & Johnson | -2,988 | -11.1% | $732.87K | 1.28% |
| SU Suncor Energy Inc | -10.7K | -66.7% | $706.14K | 0.077% |
| MCD Mcdonalds Corp | -2,100 | -18.6% | $652.62K | 0.623% |
| RPRX Royalty Pharma plc | -12.0K | -27.2% | $594.93K | 0.349% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MDLZ Mondelez International, Inc. | +14.7K | $849.50K | 0.186% |
| VST Vistra Corp. | +5,384 | $809.31K | 0.177% |
| FLS Flowserve Corp | +7,540 | $554.27K | 0.121% |
| HSTM Healthstream Inc | +19.5K | $530.80K | 0.116% |
| NVT nVent Electric plc | +4,405 | $521.02K | 0.114% |
| BAM Brookfield Asset Management Ltd. | +9,198 | $408.85K | 0.09% |
| SM SM Energy Co | +14.6K | $380.02K | 0.083% |
| DVN Devon Energy Corp | +9,103 | $376.14K | 0.082% |
| SPXC SPX Technologies, Inc. | +1,431 | $350.84K | 0.077% |
| WEAT Teucrium Commodity Trust | +14.8K | $348.60K | 0.076% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADSK Autodesk, Inc. | -2,655 | $785.91K | 0.165% |
| SLB Slb Limited | -15.1K | $578.39K | 0.121% |
| G Genpact LTD | -14.7K | $549.10K | 0.115% |
| LDOS Leidos Holdings, Inc. | -2,805 | $506.07K | 0.106% |
| PSIX Power Solutions International, Inc. | -6,581 | $400.65K | 0.084% |
| QLYS Qualys, Inc. | -2,952 | $392.32K | 0.082% |
| CTSH Cognizant Technology Solutions Corp | -6,342 | $389.08K | 0.081% |
| CRSP CRISPR Therapeutics AG | -7,298 | $382.71K | 0.08% |
| PAX Patria Investments Ltd | -30.1K | $379.80K | 0.08% |
| ITRI Itron, Inc. | -4,220 | $378.24K | 0.079% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 178.3K | $45.25M | 9.91% | -2,210 | -1.2% | Reduced | 0% |
| 2 | PG PROCTER & GAMBLE Co | Consumer Staples | 252.4K | $36.46M | 7.98% | -3,177 | -1.2% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 141.4K | $24.76M | 5.42% | -1,185 | -0.8% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 47.5K | $17.59M | 3.85% | +781 | +1.7% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 25.3K | $14.48M | 3.17% | -3,551 | -12.3% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 41.5K | $12.02M | 2.63% | -128 | -0.3% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 11.6K | $10.68M | 2.34% | -354 | -3.0% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 41.2K | $8.58M | 1.88% | +2,337 | +6.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 27.6K | $8.11M | 1.77% | +656 | +2.4% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 20.9K | $7.66M | 1.68% | +1,351 | +6.9% | Added | 0% |
| 11 | BABA Alibaba Group Holding Ltd | Technology | 60.7K | $7.50M | 1.64% | +307 | +0.5% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 27.1K | $7.28M | 1.59% | +1,569 | +6.1% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 40.0K | $6.78M | 1.49% | +2 | +0.0% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 23.9K | $5.86M | 1.28% | -2,988 | -11.1% | Reduced | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 62.7K | $5.82M | 1.27% | -183 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Formidable Asset Management.
As of its Q2 2026 13F filing, Formidable Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 9.9%, PROCTER & GAMBLE Co (PG) at 8.0%, Nvidia Corp (NVDA) at 5.4%, Microsoft Corp (MSFT) at 3.9%, Meta Platforms, Inc. (META) at 3.2% of the reported portfolio.
Formidable Asset Management, LLC reported a 13F portfolio worth $456.77M across 270 positions for Q2 2026. That is down 4.3% from the previous quarter.
Its largest purchases by value were Lithium Argentina AG ($986.13K), ServiceNow, Inc. ($895.79K), Mondelez International, Inc. ($849.50K). It opened 21 new positions.
Its largest sales by value were Meta Platforms, Inc. ($2.03M), Booking Holdings Inc. ($1.42M), Verizon Communications Inc ($947.43K). It exited 22 positions entirely.
From the Form 13F-HR reports Formidable Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.