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Formidable Asset Management, LLC
Updated 2 days agoManaged by Formidable Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$679.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $687.3M |
| Q1 2026 | $647.7M |
| Q2 2026 | $628.8M |
| Q3 2026 | $679.6M |
Top holdings
404 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.4M | 163.8K | 6.98% | — | |
| 2 | $34.6M | 235.6K | 5.08% | — | |
| 3 | $28.4M | 141.3K | 4.18% | — | |
| 4 | ? N/A ETF OPPORTUNITIES TRUST | $19M | 612.2K | 2.79% | — |
| 5 | $18.1M | 47.5K | 2.66% | — | |
| 6 | ? N/A ETF OPPORTUNITIES TRUST | $17.5M | 709.8K | 2.57% | — |
| 7 | $15.7M | 13.1K | 2.31% | — | |
| 8 | $14.5M | 41.1K | 2.13% | — | |
| 9 | $12.7M | 22.3K | 1.87% | — | |
| 10 | $10M | 30.6K | 1.47% | — | |
| 11 | $9.9M | 41.6K | 1.46% | — | |
| 12 | $9.2M | 25.6K | 1.35% | — | |
| 13 | $8.4M | 20.1K | 1.24% | — | |
| 14 | $7.5M | 764.0K | 1.10% | — | |
| 15 | $7.3M | 33.2K | 1.07% | — | |
| 16 | $6.9M | 18.4K | 1.02% | — | |
| 17 | $6.4M | 1.32M | 0.94% | — | |
| 18 | $5.7M | 12.1K | 0.84% | — | |
| 19 | $5.7M | 59.4K | 0.84% | — | |
| 20 | $5.6M | 7.4K | 0.83% | — |