StockDriftsStockDriftsTop 50 Formidable Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.2% | 178.3K | $45.2M | -1.22%(-2.21K) | $131.81(+131.68%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 5.8% | 252.4K | $36.5M | -1.24%(-3.18K) | $122.94(+16.50%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.94% | 141.4K | $24.8M | -0.83%(-1.19K) | $29.37(+669.61%) | 2026-06-30 | |
| KONG | ETF OPPORTUNITIES TRUST | 2.96% | 630.7K | $18.6M | -1.45%(-9.26K) | $24.25(+37.14%) | 2026-06-30 | |
| FORH | ETF OPPORTUNITIES TRUST | 2.83% | 729.8K | $17.8M | -1.24%(-9.14K) | $24.50(+2.33%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.8% | 47.5K | $17.6M | +1.67%(+781) | $281.20(+72.86%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.3% | 25.3K | $14.5M | -12.29%(-3.55K) | $266.65(+117.63%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.91% | 41.5K | $12.0M | -0.31%(-128) | $146.84(+133.35%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.7% | 11.6K | $10.7M | -2.96%(-354) | $559.23(+110.89%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.37% | 41.2K | $8.6M | +6.01%(+2.34K) | $167.30(+56.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.57% | +27.98% | +3.84% | +20.74% |
| Top 20 Holdings Unweighted | +9.77% | +32.27% | +3.92% | +21.21% |
Formidable Asset Management, LLC reports $628.77M in US-listed equity holdings across 387 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.2%), PG (5.8%) and NVDA (3.9%). The top 20 holdings account for 43.96% of reported assets. Its disclosed equity book has returned +27.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Formidable Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1592613). View Formidable Asset Management, LLC’s 13F filings on SEC