Institutional Fund
Formidable Asset Management, LLC
Cincinnati, OHCIK 15926135 filings on record
Portfolio Value
$647.71M
Q1 2026
Holdings
381
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-5.8%
from $687.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.6%
- Procter And Gamble Co5.7%
- Nvidia Corporation4.1%
- Microsoft Corp3.4%
- ETF Opportunities Trust3.0%
- Meta Platforms Inc2.9%
- Other73.3%
Portfolio Holdings
381 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 180.5K | $49.07M | 7.6% | −15.6K | Reduced |
| 2 | Procter And Gamble Co | 255.6K | $36.63M | 5.7% | −28.9K | Reduced |
| 3 | Nvidia Corporation | 142.6K | $26.53M | 4.1% | −717 | Reduced |
| 4 | Microsoft Corp | 46.7K | $22.28M | 3.4% | −1.2K | Reduced |
| 5 | ETF Opportunities Trust | 639.9K | $19.54M | 3.0% | −38.0K | Reduced |
| 6 | Meta Platforms Inc | 28.9K | $18.92M | 2.9% | +2.0K | Added |
| 7 | ETF Opportunities Trust | 738.9K | $17.80M | 2.7% | −50.7K | Reduced |
| 8 | Alphabet Inc | 41.6K | $13.02M | 2.0% | −1.4K | Reduced |
| 9 | Eli Lilly & Co | 12.0K | $12.85M | 2.0% | −68 | Reduced |
| 10 | Amazon Com Inc | 38.9K | $8.97M | 1.4% | −435 | Reduced |
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