Formidable Asset Management, LLC has filed its Form 13F-HR, disclosing the firm’s equity securities holdings as of September 30, 2026. The filing lists the firm’s address in Cincinnati, Ohio, and identifies Jason Wainscott as the Chief Compliance Officer responsible for the report.
The report details a portfolio of 404 individual equity securities. The largest holding in the portfolio is Flux Power Holdings Inc., for which the firm holds 2,806,510 shares. Other significant positions include Gamco Global Investors, L.P. with 6,386,820 shares and Alibaba Group Holding Ltd. sponsored ADSs, which the firm holds in both call and sole positions totaling 60,900 shares.
The portfolio is diversified across various sectors. Technology holdings include Alphabet Inc. (Class A and Class C), Meta Platforms Inc., and Apple Inc.. Energy exposure is present through holdings in Exxon Mobil Corp., ConocoPhillips, and Enterprise Products Partners L.P.. Financial services holdings include JPMorgan Chase & Co., Bank of America Corp., and Citigroup Inc..
The filing also includes a substantial number of exchange-traded funds (ETFs). Notable ETF holdings include the ARK 21st Century Interactive Therapeutics ETF, the ISHARES TR CORE S&P 500 ETF, and various Eaton Vance funds focused on tax-advantaged income and global dividends. Additionally, the filing lists positions in Grayscale Bitcoin Trust and Grayscale Ethereum Staking Trust.
