1y return+13.7%S&P 500 +20.9%
3y return+36.1%S&P 500 +68.5%
5y return+21.6%S&P 500 +74.5%
10y return+126.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $227 against $357 in the S&P 500.2
Formidable Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $45.2M | 7.2% | −1.2% |
| PGProcter & Gamble Co | $36.5M | 5.8% | −1.2% |
| NVDANvidia Corporation | $24.8M | 3.9% | |
| KONGEtf Opportunities Trust | $18.6M | 3.0% | −1.4% |
| FORHEtf Opportunities Trust | $17.8M | 2.8% | −1.2% |
| MSFTMicrosoft Corp | $17.6M | 2.8% | +1.7% |
| METAMeta Platforms Inc | $14.5M | 2.3% | −12.3% |
| GOOGAlphabet Inc | $12.0M | 1.9% | |
| LLYEli Lilly & Co | $10.7M | 1.7% | −3.0% |
| AMZNAmazon Com Inc | $8.6M | 1.4% | +6.0% |
| JPMJpmorgan Chase & Co | $8.1M | 1.3% | +2.4% |
| TSLATesla Inc | $7.7M | 1.2% | +6.9% |
| BABAAlibaba Group Hldg Ltd | $7.5M | 1.2% | |
| GGNGamco Global Gold Nat Res & | $7.3M | 1.2% | |
| GOOGLAlphabet Inc | $7.3M | 1.2% | +6.1% |
| XEXGXEaton Vance Tax-managed Glob | $7.2M | 1.1% | −1.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $6.8M | 1.1% | |
| QUALIshares Tr | $6.5M | 1.0% | −5.2% |
| JNJJohnson & Johnson | $5.9M | 0.9% | −11.1% |
| NEENextera Energy Inc | $5.8M | 0.9% | |
| AVGOBroadcom Inc | $5.8M | 0.9% | |
| CHEChemed Corp New | $5.1M | 0.8% | −9.0% |
| BRK/BBerkshire Hathaway Inc Del | $5.0M | 0.8% | |
| CVXChevron Corporation | $4.8M | 0.8% | +2.0% |
| JGROJ P Morgan Exchange Traded F | $4.6M | 0.7% | −17.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $24.8M |
| AVGOBroadcom Inc | March 31, 2021 | +714.7% | $5.8M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $10.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $7.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $12.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $8.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $45.2M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $6.8M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2024 | +187.0% | $3.4M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $3.9M |
Sold off last quarter
- ADSKAutodesk Inc was $786K
- DFIVDimensional Etf Trust was $619K
- SLBSlb Limited was $578K
- Nuveen Dow 30 Dynmc OverwrtCUSIP 67075F105 was $570K
- Genpact LimitedCUSIP G3922B107 was $549K
- LDOSLeidos Holdings Inc was $506K
- CTRACoterra Energy Inc was $457K
- PSIXPower Solutions Intl Inc was $401K
- QLYSQualys Inc was $392K
- CTSHCognizant Technology Solutio was $389K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | −0.5% | +2.4% |
| September 30, 2025 | +8.6% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | −0.8% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +7.0% | +11.2% |
| September 30, 2023 | −1.8% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +1.6% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −3.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Formidable Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1592613&type=13F-HR&dateb=&owner=include&count=40CIK 1592613
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1592613/000159261326000003/Filed July 17, 2026 · accession 0001592613-26-000003