Formidable Asset Management, LLC ETF holdings
Cincinnati, OH
Reported $140.0M in 101 ETFs in its Form 13F for June 30, 2026.
ETF value
$140.0M
ETFs held
101
Change from prior quarter
+1.0%
With price moves
ETFs as a share of its 13F
22.3%
of $628.8M
Top 10 of 101 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| KONG | Formidable Fortress ETF | $18.6M | 630,659 | −9,264 shares |
| FORH | Formidable ETF | $17.8M | 729,772 | −9,144 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $6.5M | 33,986 | −1,857 shares |
| JGRO | JPMorgan Active Growth ETF | $4.6M | 54,796 | −11,953 shares |
| VIG | Vanguard Dividend Appreciation ETF | $4.2M | 19,419 | −767 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $4.2M | 37,790 | +14,930 shares |
| QGRW | Wisdomtree U.S. Quality Growth Fund | $4.1M | 76,884 | +21,934 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $3.7M | 73,781 | −36,838 shares |
| TBIL | F/m US Treasury 3 Month Bill Fund - ETF Class Shares | $3.7M | 74,459 | −2,444 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $3.0M | 75,368 | −2,300 shares |
91 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001592613. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Formidable Asset Management, LLC own?
Formidable Asset Management, LLC reported 101 ETF positions worth $140.0M in its Form 13F for June 30, 2026. The largest was KONG, at $18.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.