Formidable Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
381
Total value ($000)
$647,715
Net value change ($000)
-39,599 (-5.8%)
New positions
21
Sold out positions
34
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 3,676 40.1%
GOOGL 2,453 23.2%
SHV 1,759 231.8%
GOOGL 1,739 27.7%
QGRW 1,648 104.6%
BCAT 933 NEW
SHY 863 250.9%
HQL 728 37.7%
O 715 NEW
BAI 678 NEW
Top Reduces (Value $000, Stocks/ETFs)
PG -7,086 -16.2%
FLUX -6,874 -66.1%
MSFT -2,467 -10.0%
FORH -2,412 -11.9%
AMD -2,384 -55.7%
DELL -1,768 -67.6%
DCI -1,519 -100.0%
IREN -1,480 -100.0%
CHE -1,370 -18.3%
GRAYSCALE COINDESK CRYPTO -1,206 -72.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type