Formidable Asset Management
Formidable Asset Management reported 387 stocks worth $629M in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are AAPL (7.2%), PG (5.8%) and NVDA (3.9%). Compared with Q1 2026, the fund added to MSFT, AMZN and JPM, trimmed AAPL, PG and NVDA and sold out of ADSK, DFIV and SLB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $45.2M | 7.2% | 178K | −2,210 (−1%) | 8 of 8 | |
| 2 |  PG Procter & Gamble Co | $36.5M | 5.8% | 252K | −3,177 (−1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $24.8M | 3.9% | 141K | −1,185 (−1%) | 8 of 8 | |
| 4 |  KONG ETF Opportunities Trust | $18.6M | 3.0% | 631K | −9,264 (−1%) | 8 of 8 | |
| 5 |  FORH ETF Opportunities Trust | $17.8M | 2.8% | 730K | −9,144 (−1%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $17.6M | 2.8% | 47K | +781 (+2%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $14.5M | 2.3% | 25K | −3,551 (−12%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $12M | 1.9% | 41K | −128 (−0%) | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $10.7M | 1.7% | 12K | −354 (−3%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $8.6M | 1.4% | 41K | +2,337 (+6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ADSK Autodesk Inc | $786K | 2,655 |
 DFIV Dimensional ETF Trust | $619K | 12K |
 SLB Slb Limited | $578K | 15K |
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $570K | 37K |
 G Genpact Limited | $549K | 15K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Formidable Asset Management 13F FAQ
What does Formidable Asset Management own?
Formidable Asset Management reported 387 stocks worth $629M in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are AAPL (7.2%), PG (5.8%) and NVDA (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Formidable Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 39 new positions, 104 added to, 190 trimmed and 33 sold out. It sold all of ADSK, DFIV and SLB.
When will Formidable Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Formidable Asset Management's portfolio worth?
The Q2 2026 filing reports $629M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.