Formidable Asset Management, LLC
CIK
1592613
City
CINCINNATI
State / Country
OH
Top Portfolio Positions
292 positions ·
$483,935,034 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in QQQX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,357 | 7,100 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $231,012 | 8,100 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $280,092 | 10,200 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $243,524 | 9,200 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $218,500 | 9,200 | Shares | Sole | 2025-05-05 | |
| 2024-03-31 | $173,808 | 7,200 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $203,915 | 9,075 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $238,704 | 9,575 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $229,225 | 9,575 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $186,128 | 9,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $209,554 | 9,595 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $272,977 | 9,595 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $329,066 | 11,595 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $344,333 | 11,720 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $565,316 | 20,799 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $559,188 | 21,499 | Shares | Sole | 2021-01-29 | |
| 2020-06-30 | $500,628 | 21,757 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $394,383 | 20,757 | Shares | Sole | 2020-06-01 | |
| No 13F history on record for this holder in this stock. | ||||||