Formidable Asset Management, LLC

CIK

1592613

City

CINCINNATI

State / Country

Stock

Top Portfolio Positions

292 positions · $482,158,571 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,382,442	51,874	-5.0%	Shares	Sole	2026-04-22
2025-12-31	$1,657,534	54,614	-7.2%	Shares	Sole	2026-01-16
2025-09-30	$1,622,539	58,873	-3.6%	Shares	Sole	2025-10-29
2025-06-30	$1,661,254	61,098	0.0%	Shares	Sole	2025-07-16
2025-03-31	$1,501,177	61,098	-10.8%	Shares	Sole	2025-05-05
2024-12-31	$1,729,855	68,482	-2.8%	Shares	Sole	2025-02-19
2024-09-30	$1,870,592	70,482	-3.9%	Shares	Sole	2024-11-12
2024-06-30	$1,869,609	73,318	-2.5%	Shares	Sole	2024-08-08
2024-03-31	$1,878,321	75,193	-3.2%	Shares	Sole	2024-05-15
2023-12-31	$1,835,882	77,660	-3.4%	Shares	Sole	2024-02-07
2023-09-30	$1,716,475	80,397	-1.4%	Shares	Sole	2023-11-09
2023-06-30	$1,872,319	81,547	-0.6%	Shares	Sole	2023-08-15
2023-03-31	$1,822,860	82,000	-5.6%	Shares	Sole	2023-05-09
2022-12-31	$1,818,492	86,843	-3.3%	Shares	Sole	2023-02-07
2022-09-30	$1,818,422	89,843	-2.4%	Shares	Sole	2022-11-14
2022-06-30	$2,034,517	92,018	0.0%	Shares	Sole	2022-08-18
2022-03-31	$2,772,502	92,018	+797.7%	Shares	Sole	2022-05-04
2021-12-31	$333,227	10,250	-88.9%	Shares	Sole	2022-02-07
2021-09-30	$2,784,554	92,418	-2.4%	Shares	Sole	2021-11-10
2021-06-30	$2,772,825	94,668	-2.3%	Shares	Sole	2021-08-16
2021-03-31	$2,544,722	96,868	0.0%	Shares	Sole	2021-05-12
2020-12-31	$2,447,854	96,868	0.0%	Shares	Sole	2021-01-29
2020-06-30	$2,010,979	96,868	-12.1%	Shares	Sole	2020-08-13
2020-03-31	$1,956,369	110,218	—	Shares	Sole	2020-06-01
No 13F history on record for this holder in this stock.