Formidable Asset Management, LLC has released its quarterly holdings report for the third quarter of 2026, revealing a total portfolio value of approximately $679.6 million. This filing is significant as it provides insights into the firm's investment strategies and market positioning, which could influence its competitive standing in the asset management industry.

Formidable Asset Management, based in Cincinnati, Ohio, is classified under the SIC code for asset management. The firm has been active in filing various reports, including multiple 13F-HR submissions, which detail its holdings in publicly traded companies. The latest filing, dated November 3, 2026, covers the period ending September 30, 2026.

What the Filing Says

The filing indicates that Formidable Asset Management holds a diverse range of investments, with a total of 404 entries listed in the information table. The firm’s Chief Compliance Officer, Jason Wainscott, signed the document, confirming the accuracy of its contents. The report highlights the firm’s investment discretion across various assets, showcasing its strategic allocations.

Impact

This update may affect various stakeholders, including investors, analysts, and competitors in the asset management sector. By disclosing its holdings, Formidable Asset Management provides a benchmark for other firms to evaluate their own investment strategies. Competitors may analyze these positions to gauge market trends and adjust their portfolios accordingly.

What's Next

The filing does not specify what happens next for Formidable Asset Management. However, industry observers will be keen to see how the firm’s investment strategies evolve in response to market conditions and competitor actions.