Formidable Asset Management, LLC: 13F holdings
CIK 15926132026Q2
| Positions | 387 |
|---|
| Reported value | $627.4m |
|---|
| Filed | 2026-07-17 |
|---|
Change since last quarter
| Positions | 387 (+6 vs prior quarter) |
|---|
| Reported value | $627.4m (-3.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 178,292 | $45.2m | 7.2% |
| PG PROCTER & GAMBLE CO | 252,440 | $36.5m | 5.8% |
| NVDA NVIDIA CORPORATION | 141,425 | $24.8m | 3.9% |
| ETF OPPORTUNITIES TRUST | 630,659 | $18.6m | 3.0% |
| ETF OPPORTUNITIES TRUST | 729,772 | $17.8m | 2.8% |
| MSFT MICROSOFT CORP | 47,497 | $17.6m | 2.8% |
| META META PLATFORMS INC | 25,339 | $14.5m | 2.3% |
| GOOG ALPHABET INC | 41,490 | $12.0m | 1.9% |
| LLY ELI LILLY & CO | 11,607 | $10.7m | 1.7% |
| AMZN AMAZON COM INC | 41,210 | $8.6m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1592613")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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