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Livermore
Livermore
ZHEN

Formidable Asset Management, LLC

SEC CIK
0001592613
Latest filing
Jul 17, 2026

The latest 13F from Formidable Asset Management, LLC covers Q2 2026 (filed Jul 17, 2026): 387 long positions worth $627.4M. The top 10 holdings make up 32.9% of the portfolio, and the largest is Apple Inc. (AAPL) at 7.2%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
39
Est. +$14.5M
Added
109
Est. +$21.5M
Reduced
193
Est. −$36.9M
Sold out
33
Est. −$11.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    7.2%$45.2MHistory
  2. PGProcter & Gamble Co
    5.8%$36.5MHistory
  3. NVDANVIDIA Corp
    3.9%$24.8MHistory
  4. ETF Opportunities Trust26923N504
    3.0%$18.6M
  5. ETF Opportunities Trust26923N306
    2.8%$17.8M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +$1.65MAdded
  2. J P Morgan Exchange Traded F46641Q266
    +$1.35MNew
  3. WisdomTree Tr97717Y477
    +$1.17MAdded
  4. LARLithium Argentina AG
    +$986.1KAddedHistory
  5. NOWServiceNow, Inc.
    +$895.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +0.34 pp0.7% → 1.1%History
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +0.28 pp0.4% → 0.7%
  3. CVXChevron Corp
    +0.23 pp0.5% → 0.8%History
  4. J P Morgan Exchange Traded F46641Q266
    +0.22 pp0.0% → 0.2%
  5. LARLithium Argentina AG
    +0.21 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core High Dividend ETF46429B663
    −$9.32MReducedConverted for a 5-for-1 split
  2. METAMeta Platforms, Inc.
    −$2.03MReducedHistory
  3. JPMorgan Ultra-Short Income ETF46641Q837
    −$1.86MReduced
  4. iShares Russell 1000 Growth ETF464287614
    −$1.68MReducedConverted for a 4-for-1 split
  5. J P Morgan Exchange Traded F46654Q609
    −$1.01MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. METAMeta Platforms, Inc.
    −0.61 pp2.9% → 2.3%History
  2. AAPLApple Inc.
    −0.36 pp7.6% → 7.2%History
  3. LLYEli Lilly & Co
    −0.28 pp2.0% → 1.7%History
  4. BKNGBooking Holdings Inc.
    −0.27 pp0.3% → 0.0%History
  5. JPMorgan Ultra-Short Income ETF46641Q837
    −0.27 pp0.9% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$627.4M
−$20.4M (−3.1%) vs. prior quarter
Positions
387
+6 vs. prior quarter
Top 10 concentration
32.9%
Top 10 as share of value
Turnover
5.6%
Q2 2026, one quarter
Average holding period
17.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $687.3M (Q4 2025)

Q1 2021: $460.0MQ2 2021: $465.7MQ3 2021: $532.4MQ4 2021: $521.1MQ1 2022: $521.6MQ2 2022: $444.2MQ3 2022: $431.1MQ4 2022: $442.7MQ1 2023: $473.2MQ2 2023: $458.2MQ3 2023: $451.4MQ4 2023: $459.1MQ1 2024: $613.4MQ2 2024: $618.1MQ3 2024: $626.0MQ4 2024: $608.9MQ1 2025: $598.2MQ2 2025: $597.9MQ3 2025: $635.0MQ4 2025: $687.3MQ1 2026: $647.7MQ2 2026: $627.4M
Q1 2021Q2 2026
13F filings of Formidable Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026387$627.4MAAPLPGNVDAvs. Q1 2026SEC
Q1 2026Apr 22, 2026381$647.7MAAPLPGNVDAvs. Q4 2025SEC
Q4 2025Jan 16, 2026394$687.3MAAPLPGNVDAvs. Q3 2025SEC
Q3 2025Oct 29, 2025389$635.0MPGAAPLMSFTvs. Q2 2025SEC
Q2 2025Jul 16, 2025384$597.9MPGAAPLETF Opportunities Trustvs. Q1 2025SEC
Q1 2025May 5, 2025384$598.2MPGAAPLETF Opportunities Trustvs. Q4 2024SEC
Q4 2024Feb 19, 2025373$608.9MAAPLPGETF Opportunities Trustvs. Q3 2024SEC
Q3 2024Nov 12, 2024368$626.0MPGAAPLETF Opportunities Trustvs. Q2 2024SEC
Q2 2024Aug 8, 2024394$618.1MPGAAPLETF Opportunities Trustvs. Q1 2024SEC
Q1 2024May 15, 2024389$613.4MPGAAPLETF Opportunities Trustvs. Q4 2023SEC
Q4 2023Feb 7, 2024287$459.1MPGAAPLETF Opportunities Trustvs. Q3 2023SEC
Q3 2023Nov 9, 2023300$451.4MPGAAPLETF Opportunities Trustvs. Q2 2023SEC
Q2 2023Aug 15, 2023296$458.2MPGAAPLETF Opportunities Trustvs. Q1 2023SEC
Q1 2023May 9, 2023322$473.2MPGAAPLETF Opportunities Trustvs. Q4 2022SEC
Q4 2022Feb 7, 2023322$442.7MPGAAPLETF Opportunities Trustvs. Q3 2022SEC
Q3 2022Nov 14, 2022309$431.1MPGAAPLETF Opportunities Trustvs. Q2 2022SEC
Q2 2022Aug 18, 2022Amended319$444.2MPGAAPLETF Opportunities Trustvs. Q1 2022SEC
Q1 2022May 4, 2022351$521.6MPGAAPLETF Opportunities Trustvs. Q4 2021SEC
Q4 2021Feb 7, 2022322$521.1MPGAAPLETF Opportunities Trustvs. Q3 2021SEC
Q3 2021Nov 10, 2021368$532.4MPGAAPLCHEvs. Q2 2021SEC
Q2 2021Aug 16, 2021Amended317$465.7MPGCHEETF Opportunities Trustvs. Q1 2021SEC
Q1 2021May 12, 2021305$460.0MPGAAPLCHE–SEC

13D and 13G filings

Companies where Formidable Asset Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Formidable Asset Management, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
FLUXFlux Power Holdings, Inc.13G/A14.12%3.01M shares–Dec 16, 20251 filingDec 16, 2025SEC

Latest filings

1 filing on file made by Formidable Asset Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Formidable Asset Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
FLUXFlux Power Holdings, Inc.Dec 16, 20252:02 PM ET13G/A14.12%3.01M shares–Dec 9, 2025SEC