Formidable Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
403
Total value ($000)
$679,638
Net value change ($000)
+50,867 (8.1%)
New positions
45
Sold out positions
30
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 4,997 46.8%
NVDA 3,626 14.6%
AMD 3,231 173.5%
CRWD 2,759 96.1%
GOOG 2,470 20.5%
ARM 2,261 NEW
AAPL 2,157 4.8%
JPM 1,899 23.4%
GOOGL 1,890 26.0%
PANW 1,550 151.7%
Top Reduces (Value $000, Stocks/ETFs)
PG -1,907 -5.2%
BABA -1,799 -24.0%
META -1,749 -12.1%
HON -1,372 -100.0%
XOM -1,350 -19.9%
RPRX -1,225 -76.9%
PYPL -952 -69.1%
GGN -903 -12.4%
CVX -900 -18.9%
ZTS -862 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (0.0% of total reported value)
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