account_balance
Investment manager · 13F filer · SEC CIK 1592613
Formidable Asset Management, LLC
Reported value$680Mas of Sep 30, 2026
Positions401 45 new, 31 sold out
Top 10 weight32.1%AAPL alone is 7%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc
7.0%Trimmed −8%
PGProcter & Gamble Co
5.1%Trimmed −7%
NVDANvidia Corporation
4.2%
KONGETF Opportunities Trust
2.8%Trimmed −3%
MSFTMicrosoft Corp
2.7%
FORHETF Opportunities Trust
2.6%Trimmed −3%
LLYEli Lilly & Co
2.3%Added +13%
GOOGAlphabet Inc
2.1%
METAMeta Platforms Inc
1.9%Trimmed −12%
JPMJPMorgan Chase & Co
1.5%Added +11%
AMZNAmazon Com Inc
1.5%
GOOGLAlphabet Inc
1.3%Trimmed −6%
AAPLApple Inc
7.0%Trimmed −8%
PGProcter & Gamble Co
5.1%Trimmed −7%
NVDA4.2%KONG2.8%
MSFT2.7%FORH2.6%
LLY2.3%GOOG2.1%META1.9%JPM1.5%AMZN1.5%GOOGL1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc 7.0% Trimmed −8%PG Procter & Gamble Co 5.1% Trimmed −7%NVDA Nvidia Corporation 4.2% Held
KONG ETF Opportunities Trust 2.8% Trimmed −3%
MSFT Microsoft Corp 2.7% HeldFORH ETF Opportunities Trust 2.6% Trimmed −3%
LLY Eli Lilly & Co 2.3% Added +13%GOOG Alphabet Inc 2.1% HeldMETA Meta Platforms Inc 1.9% Trimmed −12%JPM JPMorgan Chase & Co 1.5% Added +11%AMZN Amazon Com Inc 1.5% HeldGOOGL Alphabet Inc 1.3% Trimmed −6%What changed