Arkolith/Funds/Formidable Asset Management, LLC

Formidable Asset Management, LLC

CIK 1592613
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

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.

Build

Build on this 13F portfolio

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.

Build

Ask your agent what Formidable Asset Management, LLC owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1592613/holdings"
Ask your agent
Use Arkolith to show Formidable Asset Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
39
new positions
Added to
111
existing
Trimmed
191
reduced
Sold out
33
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.1%
+8.4%/yr · since Oct '25
Their reported book
+6.6%
held from quarter-end
S&P 500
+9.8%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26May '26Jul '26
Formidable Asset Management, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
33%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

73% mapped to company sectors

Information Technology
28%
ETF / fund or unclassified
27%
Financials
9%
Materials
7%
Health Care
7%
Industrials
7%
Consumer Discretionary
6%
Energy
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

387 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$45.2M178.3K
7.2%
−1.2%
Reduced · −2K sh
2Procter & Gamble Co
COM
$36.5M252.4K
5.8%
−1.2%
Reduced · −3K sh
3Nvidia Corporation
COM
$24.8M141.4K
3.9%
−0.8%
Reduced · −1K sh
4ETF Opportunities Trust
FORMI FORTR ETF
$18.6M630.7K
3.0%
−1.4%
Reduced · −9K sh
5ETF Opportunities Trust
FORMIDABLE ETF
$17.8M729.8K
2.8%
−1.2%
Reduced · −9K sh
6Microsoft Corp
COM
$17.6M47.5K
2.8%
+1.7%
Added · +781 sh
7Meta Platforms Inc
CL A
$14.5M25.3K
2.3%
−12%
Reduced · −4K sh
8Alphabet Inc
CAP STK CL C
$12.0M41.5K
1.9%
−0.3%
Reduced · −128 sh
9Eli Lilly & Co
COM
$10.7M11.6K
1.7%
−3.0%
Reduced · −354 sh
10Amazon Com Inc
COM
$8.6M41.2K
1.4%
+6.0%
Added · +2K sh
11JPMorgan Chase & Co
COM
$8.1M27.6K
1.3%
+2.4%
Added · +656 sh
12Tesla Inc
COM
$7.7M20.9K
1.2%
+6.9%
Added · +1K sh
13Alibaba Group Hldg Ltd
SPONSORED ADS
$7.5M60.7K
1.2%
+0.5%
Added · +307 sh
14Gamco Global Gold Nat Res &
COM SH BEN INT
$7.3M1.37M
1.2%
−0.5%
Reduced · −6K sh
15Alphabet Inc
CAP STK CL A
$7.3M27.1K
1.2%
+6.1%
Added · +2K sh
16Eaton Vance Tax-Managed Glob
COM
$7.2M834.1K
1.1%
−1.1%
Reduced · −9K sh
17Exxon Mobil Corp
COM
$6.8M40.0K
1.1%
~0%
Added · +2 sh
18Ishares TR
MSCI USA QLT FCT
$6.5M34.0K
1.0%
−5.2%
Reduced · −2K sh
19Johnson & Johnson
COM
$5.9M23.9K
0.9%
−11%
Reduced · −3K sh
20NextEra Energy Inc
COM
$5.8M62.7K
0.9%
−0.3%
Reduced · −183 sh
21Broadcom Inc
COM
$5.8M18.8K
0.9%
−0.1%
Reduced · −16 sh
22Chemed Corp New
COM
$5.1M13.1K
0.8%
−9.0%
Reduced · −1K sh
23Berkshire Hathaway Inc Del
CL B NEW
$5.0M10.5K
0.8%
−0.6%
Reduced · −61 sh
24Chevron Corporation
COM
$4.8M23.0K
0.8%
+2.0%
Added · +458 sh
25J P Morgan Exchange Traded F
ACTIVE GROWTH
$4.6M54.8K
0.7%
−18%
Reduced · −12K sh
26Vanguard Specialized Funds
DIV APP ETF
$4.2M19.4K
0.7%
−3.8%
Reduced · −767 sh
27Ishares TR
TRUST ISHARE 0-1
$4.2M37.8K
0.7%
+65%
Added · +15K sh
28Wisdomtree TR
US QUALITY GROW
$4.1M76.9K
0.7%
+40%
Added · +22K sh
29BlackRock Esg Cap Allc Term
SHS BEN INT
$4.0M296.0K
0.6%
−1.9%
Reduced · −6K sh
30International Business Machs
COM
$3.9M16.0K
0.6%
+6.8%
Added · +1K sh
31Walmart Inc
COM
$3.9M31.0K
0.6%
−0.5%
Reduced · −144 sh
32Acacia Resh Corp
ACACIA TCH COM
$3.7M793.1K
0.6%
−5.5%
Reduced · −46K sh
33J P Morgan Exchange Traded F
ULTRA SHRT ETF
$3.7M73.8K
0.6%
−33%
Reduced · −37K sh
34RBB FD Inc
F/M US TREASURY
$3.7M74.5K
0.6%
−3.2%
Reduced · −2K sh
35Visa Inc
COM CL A
$3.6M11.9K
0.6%
−2.5%
Reduced · −311 sh
36ASML Hldg NV
N Y REGISTRY SHS
$3.4M2.6K
0.5%
−10%
Reduced · −286 sh
37Home Depot Inc
COM
$3.3M10.1K
0.5%
−1.3%
Reduced · −131 sh
38Flux PWR Hldgs Inc
COM NEW
$3.0M2.95M
0.5%
+3.0%
Added · +86K sh
39First TR Exchange Traded FD
SMID RISNG ETF
$3.0M75.4K
0.5%
−3.0%
Reduced · −2K sh
40Crowdstrike Hldgs Inc
CL A
$2.9M7.4K
0.5%
+21%
Added · +1K sh
41Newmont Corp
COM
$2.9M27.3K
0.5%
+19%
Added · +4K sh
42McDonalds Corp
COM
$2.8M9.2K
0.5%
−19%
Reduced · −2K sh
43Lithium Argentina AG
COM SHS
$2.8M411.4K
0.5%
+53%
Added · +142K sh
44Ishares TR
CORE HIGH DV ETF
$2.8M20.4K
0.4%
+15%
Added · +3K sh
45Eaton Vance Tax Advt Div Inc
COM
$2.8M112.2K
0.4%
−1.3%
Reduced · −2K sh
46Altria Group Inc
COM
$2.7M41.1K
0.4%
+9.5%
Added · +4K sh
47Abrdn Life Sciences Investor
SH BEN INT
$2.7M165.2K
0.4%
+4.3%
Added · +7K sh
48Pepsico Inc
COM
$2.7M17.2K
0.4%
−25%
Reduced · −6K sh
49Ishares TR
CORE S&P500 ETF
$2.3M3.6K
0.4%
−0.8%
Reduced · −30 sh
50Wisdomtree TR
ITL HIGH DIV FD
$2.3M43.0K
0.4%
−0.2%
Reduced · −80 sh
Showing 50 of 387 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 2026387$628.8M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026381$647.7M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026397$687.3M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025390$635.0M13F-HR

Data source

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.