EdgeMarket › What Formidable Asset Management, Llc reported owning
What Formidable Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
647.7MPositions
381Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 49.1M | 7.6% | 180.5K | 309.35 | +36.9% |
| PG PROCTER & GAMBLE Co | 36.6M | 5.7% | 255.6K | 144.68 | -9.3% |
| NVDA NVIDIA CORP | 26.5M | 4.1% | 142.6K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 22.3M | 3.4% | 46.7K | 483.24 | -4.4% |
| KONG Formidable Fortress ETF | 19.5M | 3.0% | 639.9K | 33.10 | +9.6% |
| META Meta Platforms, Inc. | 18.9M | 2.9% | 28.9K | 549.90 | -26.5% |
| FORH Formidable ETF | 17.8M | 2.7% | 738.9K | 25.00 | +9.1% |
| GOOG Alphabet Inc. | 13.0M | 2.0% | 41.6K | 341.75 | +70.7% |
| LLY ELI LILLY & Co | 12.9M | 2.0% | 12.0K | 1,255.40 | +78.0% |
| AMZN AMAZON COM INC | 9.0M | 1.4% | 38.9K | 258.63 | +15.6% |
| BABA Alibaba Group Holding Ltd | 8.9M | 1.4% | 60.4K | 119.34 | -0.1% |
| TSLA Tesla, Inc. | 8.8M | 1.4% | 19.6K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 8.7M | 1.3% | 26.9K | 351.58 | +20.3% |
| EXG Eaton Vance Tax-Managed Global Diversified Equ | 8.0M | 1.2% | 843.4K | 9.91 | +13.0% |
| GOOGL Alphabet Inc. | 8.0M | 1.2% | 25.6K | 344.82 | +73.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 7.1M | 1.1% | 35.8K | 223.22 | +19.3% |
| GGN GAMCO Global Gold, Natural Resources & Income | 7.1M | 1.1% | 1.4M | 5.68 | +24.8% |
| AVGO Broadcom Inc. | 6.5M | 1.0% | 18.8K | 368.45 | +26.5% |
| JGRO JPMorgan Active Growth ETF | 6.2M | 1.0% | 66.7K | 94.21 | +7.0% |
| CHE CHEMED CORP | 6.1M | 0.9% | 14.4K | 540.57 | +18.7% |
| JNJ JOHNSON & JOHNSON | 5.6M | 0.9% | 26.9K | 270.24 | +51.1% |
| JPST JPMorgan Ultra-Short Income ETF | 5.6M | 0.9% | 110.6K | 50.53 | -0.3% |
| unmapped CUSIP 084670702 | 5.3M | 0.8% | 10.5K | — | — |
| NEE NEXTERA ENERGY INC | 5.0M | 0.8% | 62.9K | 83.65 | +9.8% |
| XOM ExxonMobil Holdings Corp | 4.8M | 0.7% | 40.0K | 165.11 | +52.1% |
| ECAT BlackRock ESG Capital Allocation Term Trust | 4.6M | 0.7% | 301.9K | 15.32 | -6.6% |
| VIG Vanguard Div Appreciation ETF | 4.4M | 0.7% | 20.2K | 243.91 | +16.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 4.4M | 0.7% | 15.0K | 235.68 | -2.8% |
| V VISA INC. | 4.3M | 0.7% | 12.2K | 371.04 | +7.9% |
| TBIL F/m US Treasury 3 Month Bill Fund | 3.8M | 0.6% | 76.9K | 49.99 | +0.1% |
| ACTG ACACIA RESEARCH CORP | 3.7M | 0.6% | 838.9K | 4.51 | +39.2% |
| FLUX Flux Power Holdings, Inc. | 3.5M | 0.5% | 2.9M | 0.60 | -64.8% |
| HD HOME DEPOT, INC. | 3.5M | 0.5% | 10.2K | 335.61 | -16.5% |
| WMT Walmart Inc. | 3.5M | 0.5% | 31.1K | 103.70 | +1.1% |
| MCD MCDONALDS CORP | 3.4M | 0.5% | 11.3K | 270.95 | -13.5% |
| CVX CHEVRON CORP | 3.4M | 0.5% | 22.5K | 205.27 | +34.0% |
| PEP PEPSICO INC | 3.3M | 0.5% | 23.0K | 143.48 | -4.8% |
| QGRW WisdomTree U.S. Quality Growth Fund | 3.2M | 0.5% | 55.0K | 66.87 | +24.1% |
| ADBE ADOBE INC. | 3.2M | 0.5% | 9.8K | 275.30 | -22.1% |
| ASML ASML HOLDING NV | 3.0M | 0.5% | 2.8K | 1,763.76 | +135.3% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 3.0M | 0.5% | 77.7K | 43.87 | +18.6% |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fun | 2.9M | 0.4% | 113.7K | 29.11 | +21.1% |
| CRWD CrowdStrike Holdings, Inc. | 2.8M | 0.4% | 6.1K | 191.95 | +83.2% |
| ORCL ORACLE CORP | 2.8M | 0.4% | 14.6K | 146.47 | -37.7% |
| HQL abrdn Life Sciences Investors | 2.7M | 0.4% | 158.4K | 22.38 | +60.2% |
| SHV iShares 0-1 Year Treasury Bond ETF | 2.5M | 0.4% | 22.9K | 110.31 | -0.0% |
| IVV iShares Core S&P 500 ETF | 2.5M | 0.4% | 3.6K | 769.31 | +20.0% |
| VZ VERIZON COMMUNICATIONS INC | 2.4M | 0.4% | 58.2K | 49.45 | +9.7% |
| VKTX Viking Therapeutics, Inc. | 2.4M | 0.4% | 67.9K | 33.89 | +31.9% |
| BAC BANK OF AMERICA CORP /DE/ | 2.3M | 0.4% | 41.9K | 61.69 | +27.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →