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Latest Formidable Asset Management, LLC Stock Portfolio

$628Million | No. of Holdings #387

Formidable Asset Management, LLC Performance

2026 Q2-0.22%
YTD-1.73%
2025+12.19%

About Formidable Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Formidable Asset Management, LLC reported an equity portfolio of $628.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Formidable Asset Management, LLC are AAPL, PG, NVDA. The fund has invested 7.2% of it's portfolio in APPLE INC and 5.8% of portfolio in PROCTER & GAMBLE CO. <br><br> The fund managers got completely rid off AUTODESK INC (ADSK), DIMENSIONAL ETF TRUST (DFAC) and SLB LIMITED (SLB) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), GSK PLC (GSK) and SUNCOR ENERGY INC NEW (SU). Formidable Asset Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), MONDELEZ INTL INC (MDLZ) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), AEROVIRONMENT INC (AVAV) and KKR & CO INC (KKR).
Formidable Asset Management, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$628Million
  as of Jul 17, 2026

Formidable Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Formidable Asset Management, LLC made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f1,352,880
mondelez intl inc849,498
vistra corp809,307
flowserve corp554,265
healthstream inc530,803
nvent elec plc521,023
nuveen s&p 500 dynamic overw510,956
blackrock etf trust ii502,686
New stocks bought by Formidable Asset Management, LLC

Additions

Ticker% Inc.
cvs health corp273
aerovironment inc269
kkr & co inc226
alps etf tr172
texas pacific land corporati134
citigroup inc114
rbb fd inc86.51
servicenow inc79.95
Additions to existing portfolio by Formidable Asset Management, LLC

Reductions

Ticker% Reduced
booking holdings inc-95.94
gsk plc-79.01
suncor energy inc new-66.75
katapult holdings inc-66.67
spdr index shs fds-64.78
cambria etf tr-62.78
nike inc-47.98
reliance inc-45.18
Formidable Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen dow 30 dynmc overwrt-570,281
patria investments limited-379,802
corecivic inc-346,961
blackrock mun income tr-179,279
direxion shs etf tr-332,170
slb limited-578,387
genpact limited-549,102
ares capital corp-298,138
Formidable Asset Management, LLC got rid off the above stocks

Sector Distribution

Formidable Asset Management, LLC has about 33.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others33.2
Technology20.5
Consumer Defensive8.4
Healthcare6.8
Communication Services6.3
Industrials6.2
Financial Services6
Consumer Cyclical5.4
Energy3.4
Utilities2.3

Market Cap. Distribution

Formidable Asset Management, LLC has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP42.8
UNALLOCATED33.2
LARGE-CAP19.8
MID-CAP2.8

Stocks belong to which Index?

About 61.1% of the stocks held by Formidable Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058
Others38.8
RUSSELL 20003.1
Top 5 Winners (%)%
BKNG
booking holdings inc
970.6 %
CRDO
credo technology group holdi
186.9 %
CORT
corcept therapeutics inc
96.6 %
VRT
vertiv holdings co
53.9 %
VLO
valero energy corp
51.3 %
Top 5 Winners ($)$
BKNG
booking holdings inc
17.2 M
XOM
exxon mobil corp
2.0 M
CVX
chevron corporation
1.2 M
JNJ
johnson & johnson
0.9 M
NEE
nextera energy inc
0.8 M
Top 5 Losers (%)%
CYBN
cybin inc
-40.5 %
INTU
intuit
-39.6 %
JOBY
joby aviation inc
-37.1 %
SF
stifel finl corp
-36.6 %
grayscale ethereum staking e
-29.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.0 M
AAPL
apple inc
-3.2 M
META
meta platforms inc
-2.3 M
LLY
eli lilly & co
-1.8 M
TSLA
tesla inc
-1.7 M

Formidable Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Formidable Asset Management, LLC

Formidable Asset Management, LLC has 387 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Formidable Asset Management, LLC last quarter.

$628.77MTotal Value
420Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Formidable Asset Management, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Formidable Asset Management, LLC's holding in Ishares Tr over time
0.66%37,790
$4.17M
0.66%
increased 65.31 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Formidable Asset Management, LLC's holding in Alps Etf Tr over time
0.22%26,525
$1.40M
0.22%
increased 172.75 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Formidable Asset Management, LLC's holding in Etf Ser Solutions over time
0.1%12,291
$607.5K
0.1%
decreased 11.92 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Formidable Asset Management, LLC's holding in Etf Opportunities Trust over time
2.96%630,659
$18.62M
2.96%
decreased 1.45 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Formidable Asset Management, LLC's holding in Etf Opportunities Trust over time
2.83%729,772
$17.76M
2.83%
decreased 1.24 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Formidable Asset Management, LLC's holding in Ishares Tr over time
0.06%5,849
$410.5K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Formidable Asset Management, LLC's holding in Ishares Tr over time
0.06%9,234
$403.5K
0.06%
increased 0.8 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Formidable Asset Management, LLC's holding in Vaneck Etf Trust over time
0.2%13,748
$1.26M
0.2%
decreased 7.42 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Formidable Asset Management, LLC's holding in Vaneck Etf Trust over time
0.06%15,938
$361.2K
0.06%
new position