Formidable Asset Management, LLC holds a diversified book of 387 stocks worth $628.8M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Activebuilders Emer and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book. Cloning the disclosed picks since 2025 would be +6% (+8.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Formidable Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Formidable Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $45.2M | 178.3K | 7.2% | ▼−1.2% Reduced · −2K sh | |
| 2 | Procter & Gamble Co COM | $36.5M | 252.4K | 5.8% | ▼−1.2% Reduced · −3K sh | |
| 3 | Nvidia Corporation COM | $24.8M | 141.4K | 3.9% | ▼−0.8% Reduced · −1K sh | |
| 4 | ETF Opportunities Trust FORMI FORTR ETF | $18.6M | 630.7K | 3.0% | ▼−1.4% Reduced · −9K sh | |
| 5 | ETF Opportunities Trust FORMIDABLE ETF | $17.8M | 729.8K | 2.8% | ▼−1.2% Reduced · −9K sh | |
| 6 | Microsoft Corp COM | $17.6M | 47.5K | 2.8% | ▲+1.7% Added · +781 sh | |
| 7 | Meta Platforms Inc CL A | $14.5M | 25.3K | 2.3% | ▼−12% Reduced · −4K sh | |
| 8 | Alphabet Inc CAP STK CL C | $12.0M | 41.5K | 1.9% | ▼−0.3% Reduced · −128 sh | |
| 9 | Eli Lilly & Co COM | $10.7M | 11.6K | 1.7% | ▼−3.0% Reduced · −354 sh | |
| 10 | Amazon Com Inc COM | $8.6M | 41.2K | 1.4% | ▲+6.0% Added · +2K sh | |
| 11 | JPMorgan Chase & Co COM | $8.1M | 27.6K | 1.3% | ▲+2.4% Added · +656 sh | |
| 12 | Tesla Inc COM | $7.7M | 20.9K | 1.2% | ▲+6.9% Added · +1K sh | |
| 13 | Alibaba Group Hldg Ltd SPONSORED ADS | $7.5M | 60.7K | 1.2% | ▲+0.5% Added · +307 sh | |
| 14 | Gamco Global Gold Nat Res & COM SH BEN INT | $7.3M | 1.37M | 1.2% | ▼−0.5% Reduced · −6K sh | |
| 15 | Alphabet Inc CAP STK CL A | $7.3M | 27.1K | 1.2% | ▲+6.1% Added · +2K sh | |
| 16 | Eaton Vance Tax-Managed Glob COM | $7.2M | 834.1K | 1.1% | ▼−1.1% Reduced · −9K sh | |
| 17 | Exxon Mobil Corp COM | $6.8M | 40.0K | 1.1% | ▲~0% Added · +2 sh | |
| 18 | Ishares TR MSCI USA QLT FCT | $6.5M | 34.0K | 1.0% | ▼−5.2% Reduced · −2K sh | |
| 19 | Johnson & Johnson COM | $5.9M | 23.9K | 0.9% | ▼−11% Reduced · −3K sh | |
| 20 | NextEra Energy Inc COM | $5.8M | 62.7K | 0.9% | ▼−0.3% Reduced · −183 sh | |
| 21 | Broadcom Inc COM | $5.8M | 18.8K | 0.9% | ▼−0.1% Reduced · −16 sh | |
| 22 | Chemed Corp New COM | $5.1M | 13.1K | 0.8% | ▼−9.0% Reduced · −1K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $5.0M | 10.5K | 0.8% | ▼−0.6% Reduced · −61 sh | |
| 24 | Chevron Corporation COM | $4.8M | 23.0K | 0.8% | ▲+2.0% Added · +458 sh | |
| 25 | J P Morgan Exchange Traded F ACTIVE GROWTH | $4.6M | 54.8K | 0.7% | ▼−18% Reduced · −12K sh | |
| 26 | Vanguard Specialized Funds DIV APP ETF | $4.2M | 19.4K | 0.7% | ▼−3.8% Reduced · −767 sh | |
| 27 | Ishares TR TRUST ISHARE 0-1 | $4.2M | 37.8K | 0.7% | ▲+65% Added · +15K sh | |
| 28 | Wisdomtree TR US QUALITY GROW | $4.1M | 76.9K | 0.7% | ▲+40% Added · +22K sh | |
| 29 | BlackRock Esg Cap Allc Term SHS BEN INT | $4.0M | 296.0K | 0.6% | ▼−1.9% Reduced · −6K sh | |
| 30 | International Business Machs COM | $3.9M | 16.0K | 0.6% | ▲+6.8% Added · +1K sh | |
| 31 | Walmart Inc COM | $3.9M | 31.0K | 0.6% | ▼−0.5% Reduced · −144 sh | |
| 32 | Acacia Resh Corp ACACIA TCH COM | $3.7M | 793.1K | 0.6% | ▼−5.5% Reduced · −46K sh | |
| 33 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.7M | 73.8K | 0.6% | ▼−33% Reduced · −37K sh | |
| 34 | RBB FD Inc F/M US TREASURY | $3.7M | 74.5K | 0.6% | ▼−3.2% Reduced · −2K sh | |
| 35 | Visa Inc COM CL A | $3.6M | 11.9K | 0.6% | ▼−2.5% Reduced · −311 sh | |
| 36 | ASML Hldg NV N Y REGISTRY SHS | $3.4M | 2.6K | 0.5% | ▼−10% Reduced · −286 sh | |
| 37 | Home Depot Inc COM | $3.3M | 10.1K | 0.5% | ▼−1.3% Reduced · −131 sh | |
| 38 | Flux PWR Hldgs Inc COM NEW | $3.0M | 2.95M | 0.5% | ▲+3.0% Added · +86K sh | |
| 39 | First TR Exchange Traded FD SMID RISNG ETF | $3.0M | 75.4K | 0.5% | ▼−3.0% Reduced · −2K sh | |
| 40 | Crowdstrike Hldgs Inc CL A | $2.9M | 7.4K | 0.5% | ▲+21% Added · +1K sh | |
| 41 | Newmont Corp COM | $2.9M | 27.3K | 0.5% | ▲+19% Added · +4K sh | |
| 42 | McDonalds Corp COM | $2.8M | 9.2K | 0.5% | ▼−19% Reduced · −2K sh | |
| 43 | Lithium Argentina AG COM SHS | $2.8M | 411.4K | 0.5% | ▲+53% Added · +142K sh | |
| 44 | Ishares TR CORE HIGH DV ETF | $2.8M | 20.4K | 0.4% | ▲+15% Added · +3K sh | |
| 45 | Eaton Vance Tax Advt Div Inc COM | $2.8M | 112.2K | 0.4% | ▼−1.3% Reduced · −2K sh | |
| 46 | Altria Group Inc COM | $2.7M | 41.1K | 0.4% | ▲+9.5% Added · +4K sh | |
| 47 | Abrdn Life Sciences Investor SH BEN INT | $2.7M | 165.2K | 0.4% | ▲+4.3% Added · +7K sh | |
| 48 | Pepsico Inc COM | $2.7M | 17.2K | 0.4% | ▼−25% Reduced · −6K sh | |
| 49 | Ishares TR CORE S&P500 ETF | $2.3M | 3.6K | 0.4% | ▼−0.8% Reduced · −30 sh | |
| 50 | Wisdomtree TR ITL HIGH DIV FD | $2.3M | 43.0K | 0.4% | ▼−0.2% Reduced · −80 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.