Formidable Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
387
Total value ($000)
$628,771
Net value change ($000)
-18,944 (-2.9%)
New positions
39
Sold out positions
33
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XOM 1,972 41.0%
SHV 1,654 65.7%
JEMA 1,353 NEW
CVX 1,321 38.5%
LAR 1,263 79.7%
GEV 947 103.5%
AMLP 939 205.5%
QGRW 884 27.4%
NFLX 880 67.2%
NOW 863 74.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,687 -21.0%
META -4,439 -23.5%
AAPL -3,822 -7.8%
LLY -2,178 -16.9%
JPST -1,862 -33.3%
NVDA -1,762 -6.6%
JGRO -1,563 -25.2%
BABA -1,360 -15.3%
TSLA -1,131 -12.9%
CHE -1,037 -17.0%
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