Formidable Asset Management, LLC

CIK

1592613

City

CINCINNATI

State / Country

Stock

Top Portfolio Positions

292 positions · $483,935,034 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	180,502	$45,809,602	9.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	255,617	$36,921,319	7.63%
NVDA	Nvidia Corp Technology	142,610	$24,871,184	5.14%
MSFT	Microsoft Corp Technology	46,716	$17,292,861	3.57%
META	Meta Platforms, Inc. Communication Services	28,890	$16,528,835	3.42%
LLY	ELI LILLY & Co Healthcare	11,961	$11,001,368	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	38,873	$8,096,079	1.67%
JPM	Jpmorgan Chase & Co Financial Services	26,899	$7,912,609	1.64%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	60,442	$7,583,053	1.57%
GOOGL	Alphabet Inc. Communication Services	25,578	$7,355,209	1.52%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$839,276	75,204	-15.8%	Shares	Sole	2026-04-22
2025-12-31	$1,120,022	89,316	-4.3%	Shares	Sole	2026-01-16
2025-09-30	$1,193,703	93,331	-5.6%	Shares	Sole	2025-10-29
2025-06-30	$1,196,843	98,831	0.0%	Shares	Sole	2025-07-16
2025-03-31	$1,139,521	98,831	-14.5%	Shares	Sole	2025-05-05
2024-12-31	$1,360,988	115,632	-4.2%	Shares	Sole	2025-02-19
2024-09-30	$1,417,299	120,724	-6.0%	Shares	Sole	2024-11-12
2024-06-30	$1,491,041	128,465	-2.3%	Shares	Sole	2024-08-08
2024-03-31	$1,528,157	131,442	-1.9%	Shares	Sole	2024-05-15
2023-12-31	$1,484,395	133,961	+1.2%	Shares	Sole	2024-02-07
2023-09-30	$1,352,727	132,436	+7.8%	Shares	Sole	2023-11-09
2023-06-30	$1,401,666	122,825	+1.2%	Shares	Sole	2023-08-15
2023-03-31	$1,366,029	121,359	+1.1%	Shares	Sole	2023-05-09
2022-12-31	$1,274,223	120,058	+4.7%	Shares	Sole	2023-02-07
2022-09-30	$1,186,767	114,658	-6.5%	Shares	Sole	2022-11-14
2022-06-30	$1,438,161	122,572	-2.1%	Shares	Sole	2022-08-18
2022-03-31	$1,909,178	125,206	+322.9%	Shares	Sole	2022-05-04
2021-12-31	$532,158	29,606	-78.5%	Shares	Sole	2022-02-07
2021-09-30	$2,410,177	137,667	-3.6%	Shares	Sole	2021-11-10
2021-06-30	$2,678,475	142,750	-47.4%	Shares	Sole	2021-08-16
2021-03-31	$4,667,645	271,288	-0.8%	Shares	Sole	2021-05-12
2020-12-31	$4,398,441	273,438	+587.0%	Shares	Sole	2021-01-29
2020-09-30	$535,186	39,800	-83.6%	Shares	Sole	2020-12-14
2020-06-30	$3,094,210	242,948	+11.3%	Shares	Sole	2020-08-13
2020-03-31	$2,260,596	218,198	—	Shares	Sole	2020-06-01
No 13F history on record for this holder in this stock.