Formidable Asset Management, LLC Top Holdings and 13F Report (2026)

About Formidable Asset Management, LLC

Investment Activity

Formidable Asset Management, LLC has $628.77 million in total holdings as of June 30, 2026.
Formidable Asset Management, LLC owns shares of 387 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 5.78% of the portfolio was purchased this quarter.
About 5.91% of the portfolio was sold this quarter.
This quarter, Formidable Asset Management, LLC has purchased 381 new stocks and bought additional shares in 111 stocks.
Formidable Asset Management, LLC sold shares of 191 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Apple: $45,248,759
Procter & Gamble: $36,462,480
NVIDIA: $24,763,961
Formidable Fortress ETF: $18,623,360
Formidable ETF: $17,764,329

Largest New Holdings this Quarter

46641Q266 - JPMorgan ActiveBuilders Emerging Markets Equity ETF: $1,352,884 Holding
609207105 - Mondelez International: $849,498 Holding
92840M102 - Vistra: $809,307 Holding
34354P105 - Flowserve: $554,265 Holding
42222N103 - HealthStream: $530,803 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF: 14,930 shares (about $1.65M)
JPMorgan ActiveBuilders Emerging Markets Equity ETF: 26,002 shares (about $1.35M)
WisdomTree U.S. Quality Growth Fund: 21,934 shares (about $1.17M)
LITHIUM ARGENTINA AG: 142,482 shares (about $986.13K)
ServiceNow: 8,815 shares (about $895.79K)

Largest Sales this Quarter

Meta Platforms: 3,551 shares (about $2.03M)
JPMorgan Ultra-Short Income ETF: 36,838 shares (about $1.86M)
JPMorgan Active Growth ETF: 11,953 shares (about $1.01M)
Verizon Communications: 18,873 shares (about $947.43K)
GSK: 16,837 shares (about $929.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$45,248,759	$560,876 â–¼	-1.2%	178,292	7.2%	Computer and Technology
PG Procter & Gamble	$36,462,480	$458,886 â–¼	-1.2%	252,440	5.8%	Consumer Staples
NVDA NVIDIA	$24,763,961	$207,497 â–¼	-0.8%	141,425	3.9%	Computer and Technology
KONG Formidable Fortress ETF	$18,623,360	$273,566 â–¼	-1.4%	630,659	3.0%	ETF
FORH Formidable ETF	$17,764,329	$222,586 â–¼	-1.2%	729,772	2.8%	ETF
MSFT Microsoft	$17,589,791	$289,231 â–²	1.7%	47,497	2.8%	Computer and Technology
META Meta Platforms	$14,482,001	$2,029,503 â–¼	-12.3%	25,339	2.3%	Computer and Technology
GOOG Alphabet	$12,021,188	$37,086 â–¼	-0.3%	41,490	1.9%	Computer and Technology
LLY Eli Lilly and Company	$10,676,189	$325,611 â–¼	-3.0%	11,607	1.7%	Medical
AMZN Amazon.com	$8,582,807	$486,727 â–²	6.0%	41,210	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,105,606	$192,970 â–²	2.4%	27,555	1.3%	Finance
TSLA Tesla	$7,664,723	$495,220 â–²	6.9%	20,910	1.2%	Auto/Tires/Trucks
BABA Alibaba Group	$7,499,981	$37,902 â–²	0.5%	60,749	1.2%	Retail/Wholesale
GAMCO GLOBAL GOLD NAT RES &	$7,289,581	$33,590 â–¼	-0.5%	1,370,222	1.2%	COM SH BEN INT
GOOGL Alphabet	$7,275,102	$420,475 â–²	6.1%	27,147	1.2%	Computer and Technology
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$7,223,239	$80,599 â–¼	-1.1%	834,092	1.1%	Financial Services
XOM ExxonMobil	$6,783,430	$339 â–²	0.0%	39,982	1.1%	Energy
QUAL iShares MSCI USA Quality Factor ETF	$6,518,893	$356,193 â–¼	-5.2%	33,986	1.0%	ETF
JNJ Johnson & Johnson	$5,856,554	$732,866 â–¼	-11.1%	23,878	0.9%	Medical
NEE NextEra Energy	$5,823,738	$16,997 â–¼	-0.3%	62,702	0.9%	Utilities
AVGO Broadcom	$5,806,333	$4,952 â–¼	-0.1%	18,760	0.9%	Computer and Technology
CHE Chemed	$5,079,517	$501,848 â–¼	-9.0%	13,148	0.8%	Medical
BRK.B Berkshire Hathaway	$5,012,911	$29,231 â–¼	-0.6%	10,461	0.8%	Finance
CVX Chevron	$4,752,134	$94,761 â–²	2.0%	22,968	0.8%	Energy
JGRO JPMorgan Active Growth ETF	$4,631,359	$1,010,268 â–¼	-17.9%	54,796	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,176,250	$164,951 â–¼	-3.8%	19,419	0.7%	ETF
SHV iShares Short Treasury Bond ETF	$4,171,638	$1,648,123 â–²	65.3%	37,790	0.7%	ETF
QGRW WisdomTree U.S. Quality Growth Fund	$4,107,912	$1,171,934 â–²	39.9%	76,884	0.7%	ETF
ECAT BlackRock ESG Capital Allocation Term Trust	$4,020,115	$79,266 â–¼	-1.9%	296,032	0.6%
IBM International Business Machines	$3,872,121	$247,234 â–²	6.8%	15,975	0.6%	Computer and Technology
WALMART INC	$3,853,238	$17,897 â–¼	-0.5%	31,004	0.6%	COM
ACTG Acacia Research	$3,736,629	$215,458 â–¼	-5.5%	793,136	0.6%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$3,734,041	$1,864,363 â–¼	-33.3%	73,781	0.6%	ETF
TBIL US Treasury 3 Month Bill ETF	$3,712,544	$121,858 â–¼	-3.2%	74,459	0.6%	ETF
V Visa	$3,590,543	$93,995 â–¼	-2.6%	11,880	0.6%	Business Services
ASML ASML	$3,379,145	$377,809 â–¼	-10.1%	2,558	0.5%	Computer and Technology
HD Home Depot	$3,319,625	$43,086 â–¼	-1.3%	10,093	0.5%	Retail/Wholesale
FLUX Flux Power	$3,042,293	$88,430 â–²	3.0%	2,947,682	0.5%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,971,770	$90,689 â–¼	-3.0%	75,368	0.5%	ETF
CRWD CrowdStrike	$2,872,246	$503,629 â–²	21.3%	7,357	0.5%	Computer and Technology
NEM Newmont	$2,862,667	$447,610 â–²	18.5%	27,283	0.5%	Basic Materials
MCD McDonald's	$2,847,931	$652,625 â–¼	-18.6%	9,164	0.5%	Retail/Wholesale
LITHIUM ARGENTINA AG	$2,847,399	$986,133 â–²	53.0%	411,408	0.5%	COM SHS
HDV iShares Core High Dividend ETF	$2,774,618	$355,174 â–²	14.7%	20,444	0.4%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$2,753,553	$37,586 â–¼	-1.3%	112,161	0.4%	Financial Services
MO Altria Group	$2,715,029	$235,057 â–²	9.5%	41,143	0.4%	Consumer Staples
HQL abrdn Life Sciences Investors	$2,688,504	$111,580 â–²	4.3%	165,243	0.4%	Finance
PEP PepsiCo	$2,668,293	$905,011 â–¼	-25.3%	17,183	0.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$2,329,347	$19,596 â–¼	-0.8%	3,566	0.4%	ETF
DTH WisdomTree International High Dividend Fund	$2,326,180	$4,327 â–¼	-0.2%	43,006	0.4%	Finance
VRT Vertiv	$2,246,270	$43,101 â–²	2.0%	8,964	0.4%	Computer and Technology
ADBE Adobe	$2,238,787	$46,120 â–¼	-2.0%	9,563	0.4%	Computer and Technology
RBCAA Republic Bancorp	$2,198,474	$13,404 â–²	0.6%	31,162	0.3%	Finance
NFLX Netflix	$2,189,336	$847,370 â–²	63.1%	22,770	0.3%	Consumer Discretionary
VKTX Viking Therapeutics	$2,141,903	$126,545 â–¼	-5.6%	64,099	0.3%	Medical
ABBV AbbVie	$2,120,112	$25,447 â–²	1.2%	9,748	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$2,115,229	$264,953 â–¼	-11.1%	6,259	0.3%	Computer and Technology
ORCL Oracle	$2,077,010	$69,288 â–¼	-3.2%	14,119	0.3%	Computer and Technology
DE Deere & Company	$2,057,114	$37,177 â–¼	-1.8%	3,652	0.3%	Industrials
IEF iShares 7-10 Year Treasury Bond ETF	$2,020,459	$195,842 â–¼	-8.8%	21,170	0.3%	ETF
NOW ServiceNow	$2,016,170	$895,793 â–²	80.0%	19,840	0.3%	Computer and Technology
GD General Dynamics	$2,001,674	$23,682 â–¼	-1.2%	5,832	0.3%	Aerospace
VYM Vanguard High Dividend Yield ETF	$1,982,287	$25,177 â–²	1.3%	13,385	0.3%	Financial Services
BAC Bank of America	$1,977,862	$64,301 â–¼	-3.1%	40,572	0.3%	Finance
VZ Verizon Communications	$1,972,066	$947,429 â–¼	-32.5%	39,284	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,968,907	$130,729 â–¼	-6.2%	22,712	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,955,471	$368,187 â–²	23.2%	13,368	0.3%	CL A
OBIL US Treasury 12 Month Bill ETF	$1,935,795	$12,719 â–²	0.7%	38,658	0.3%	ETF
AMD Advanced Micro Devices	$1,861,995	$62,860 â–²	3.5%	9,153	0.3%	Computer and Technology
GE VERNOVA INC	$1,861,588	$529,163 â–²	39.7%	1,956	0.3%	COM
EOG EOG Resources	$1,824,726	$32,672 â–¼	-1.8%	12,622	0.3%	Energy
AMGN Amgen	$1,812,855	$15,482 â–¼	-0.8%	5,152	0.3%	Medical
EXPE Expedia Group	$1,769,082	$28,861 â–¼	-1.6%	7,662	0.3%	Retail/Wholesale
UBER Uber Technologies	$1,685,392	$211,402 â–²	14.3%	23,431	0.3%	Computer and Technology
MPC Marathon Petroleum	$1,675,249	$488 â–²	0.0%	6,861	0.3%	Energy
UNP Union Pacific	$1,674,528	$4,610 â–¼	-0.3%	6,902	0.3%	Transportation
DFLV Dimensional US Large Cap Value ETF	$1,670,269	$470,231 â–²	39.2%	46,773	0.3%	ETF
MA Mastercard	$1,669,565	$44,475 â–¼	-2.6%	3,341	0.3%	Business Services
VRTX Vertex Pharmaceuticals	$1,629,399	$716,973 â–²	78.6%	3,518	0.3%	Medical
PFE Pfizer	$1,596,876	$162,639 â–²	11.3%	56,869	0.3%	Medical
RPRX Royalty Pharma	$1,592,414	$594,929 â–¼	-27.2%	32,010	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$1,582,983	$27,085 â–²	1.7%	2,630	0.3%	Finance
RYLD Global X Russell 2000 Covered Call ETF	$1,577,141	$106,400 â–¼	-6.3%	105,494	0.3%	ETF
TIDAL TRUST III	$1,550,567	$81,468 â–²	5.5%	86,047	0.2%	VISTASHARES TRGT
TALEN ENERGY CORP	$1,539,760	$15,414 â–¼	-1.0%	4,595	0.2%	COM
ETN Eaton	$1,537,661		0.0%	4,299	0.2%	Industrials
XAR SPDR S&P Aerospace & Defense ETF	$1,530,229	$184,643 â–²	13.7%	6,025	0.2%	ETF
OKE ONEOK	$1,527,049	$510,523 â–²	50.2%	16,894	0.2%	Energy
GS The Goldman Sachs Group	$1,513,963	$44,827 â–²	3.1%	1,790	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,492,535	$289,490 â–²	24.1%	18,076	0.2%	Manufacturing
NEXTERA ENERGY INC	$1,488,401	$133,477 â–²	9.9%	28,435	0.2%	UNIT 11/01/2027
GE GE Aerospace	$1,487,874	$34,622 â–¼	-2.3%	5,243	0.2%	Aerospace
VYMI Vanguard International High Dividend Yield ETF	$1,471,652	$300,626 â–²	25.7%	15,616	0.2%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$1,442,085	$54,181 â–¼	-3.6%	32,312	0.2%	ETF
QCOM Qualcomm	$1,431,261	$164,710 â–¼	-10.3%	11,114	0.2%	Computer and Technology
MBIN Merchants Bancorp	$1,424,612	$51,492 â–¼	-3.5%	33,200	0.2%	Finance
BKNG Booking	$1,414,668	$21,052 â–²	1.5%	336	0.2%	Retail/Wholesale
AMLP Alerian MLP ETF	$1,396,276	$884,352 â–²	172.8%	26,525	0.2%	ETF
PYPL PayPal	$1,376,642	$203,493 â–²	17.3%	30,436	0.2%	Business Services
HON Honeywell International	$1,372,467	$6,555 â–²	0.5%	6,072	0.2%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Formidable Asset Management, LLC Top Holdings and 13F Report (2026)

About Formidable Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Formidable Asset Management, LLC Top Holdings and 13F Report (2026)

About Formidable Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFormidable Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools