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Jason Wainscott

Formidable Asset Management, Llc

Assets Managed
$647.715M
Holdings
381
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-5.76%(2Q avg: 1.24%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Formidable Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 381 positions.

Assets under management

The assets under management (AUM) of Formidable Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 647.715M in assets, with a quarterly growth rate of -5.76% and a 2-quarter average growth rate of 1.24%. The portfolio is managed by Jason Wainscott, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -7.94%
7.58%
$49.071M
180,502 shares@ $271.86 avg price
PG
Procter & Gamble Co The
Recent Activity
Decreased -10.16%
5.66%
$36.633M
255,617 shares@ $143.32 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.54%
4.1%
$26.526M
142,610 shares@ $186.01 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.45%
3.44%
$22.277M
46,716 shares@ $476.88 avg price
KONG
Formidable Fortress Etf
Recent Activity
Decreased -5.59%
3.02%
$19.543M
639,923 shares@ $30.54 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 7.55%
2.93%
$18.921M
28,890 shares@ $654.93 avg price
FORH
Formidable Etf
Recent Activity
Decreased -6.41%
2.75%
$17.796M
738,916 shares@ $24.09 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.2%
2.02%
$13.023M
41,618 shares@ $312.92 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -0.56%
1.99%
$12.854M
11,961 shares@ $1074.69 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.1%
1.39%
$8.973M
38,873 shares@ $230.83 avg price

1-10 of 381