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Formidable Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $679,638,484
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $47,405,957
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $34,555,469
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,390,090
- ETF OPPORTUNITIES TRUST · FORMI FORTR ETF · 26923N504 · shares: $18,982,916
- MICROSOFT CORP · COM · 594918104 · shares: $18,099,536
- ETF OPPORTUNITIES TRUST · FORMIDABLE ETF · 26923N306 · shares: $17,496,828
- ELI LILLY & CO · COM · 532457108 · shares: $15,672,787
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,491,013
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,733,317
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,004,989
Reported holdings
404 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 20,024 shares | $14,403 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $3,246 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $1,410 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 1,500 shares | $75 |