Formidable Asset Management, LLC holds a diversified book of 387 stocks worth $628.8M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Formidable Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 79 / 80 | $150.4B |
| Morgan Stanley | 78 / 80 | $584.7B |
| LPL Financial LLC | 77 / 80 | $69.4B |
| Osaic Holdings, Inc. | 77 / 80 | $15.1B |
| Bank Of America Corp | 76 / 80 | $357.7B |
| Wells Fargo & Company | 76 / 80 | $157.9B |
| Raymond James Financial Inc | 76 / 80 | $87.7B |
| CWM, LLC | 76 / 80 | $7.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Formidable Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1592613/holdings"
Use Arkolith to show Formidable Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.