SEC Form 13F

Formidable Asset Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-18
Reported value$628,770,725
Positions387

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$45,248,759178,292
PROCTER & GAMBLE COPGCOM$36,462,480252,440
NVIDIA CORPORATIONNVDACOM$24,763,961141,425
ETF OPPORTUNITIES TRUSTKONGFORMI FORTR ETF$18,623,360630,659
ETF OPPORTUNITIES TRUSTFORHFORMIDABLE ETF$17,764,329729,772
MICROSOFT CORPMSFTCOM$17,589,79147,497
META PLATFORMS INCMETACL A$14,482,00125,339
ALPHABET INCGOOGCAP STK CL C$12,021,18841,490
ELI LILLY & COLLYCOM$10,676,18911,607
AMAZON COM INCAMZNCOM$8,582,80741,210

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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