Formidable Asset Management, LLC
CIK
1592613
City
CINCINNATI
State / Country
OH
Top Portfolio Positions
292 positions ·
$482,158,571 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
180,502 | $45,809,602 | 9.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
255,617 | $36,921,319 | 7.66% | |
| NVDA |
Nvidia Corp
Technology
|
142,610 | $24,871,184 | 5.16% | |
| MSFT |
Microsoft Corp
Technology
|
46,716 | $17,292,861 | 3.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
28,890 | $16,528,835 | 3.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
11,961 | $11,001,368 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,873 | $8,096,079 | 1.68% | |
| 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 | 1.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,547 | 15,733 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $368,814 | 15,966 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $337,361 | 15,966 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $348,462 | 16,641 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $303,199 | 16,641 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $340,117 | 18,657 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $362,692 | 18,657 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $347,206 | 18,657 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $349,615 | 19,157 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $357,595 | 20,912 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $321,626 | 20,912 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $349,230 | 20,912 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $337,728 | 20,912 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $488,469 | 32,349 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $488,146 | 32,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $521,142 | 32,349 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $665,742 | 32,349 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $688,429 | 32,351 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $698,796 | 33,276 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $680,405 | 35,642 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $650,466 | 35,642 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $153,161 | 10,300 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $520,977 | 36,483 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $435,971 | 36,483 | Shares | Sole | 2020-06-01 | |
| No 13F history on record for this holder in this stock. | ||||||