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Jason Wainscott

Formidable Asset Management, Llc

Assets Managed
$628.771M
Holdings
387
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
-2.92%(2Q avg: -4.34%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Formidable Asset Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 387 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 - Q2, they manage 628.771M in assets, with a quarterly growth rate of -2.92% and a 2-quarter average growth rate of -4.34%. The portfolio is managed by Jason Wainscott, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -1.22%
7.2%
$45.249M
178,292 shares@ $253.8 avg price
PG
Procter & Gamble Co The
Recent Activity
Decreased -1.24%
5.8%
$36.462M
252,440 shares@ $144.45 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.83%
3.94%
$24.764M
141,425 shares@ $175.11 avg price
KONG
Formidable Fortress Etf
Recent Activity
Decreased -1.44%
2.97%
$18.623M
630,659 shares@ $29.53 avg price
FORH
Formidable Etf
Recent Activity
Decreased -1.23%
2.83%
$17.764M
729,772 shares@ $24.35 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.68%
2.8%
$17.59M
47,497 shares@ $370.34 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -12.29%
2.31%
$14.482M
25,339 shares@ $571.54 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.3%
1.92%
$12.021M
41,490 shares@ $289.74 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -2.95%
1.7%
$10.676M
11,607 shares@ $919.81 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 6.02%
1.37%
$8.583M
41,210 shares@ $208.28 avg price

1-10 of 387