Formidable Asset Management, LLC Top Holdings and 13F Report (2026) About Formidable Asset Management, LLCInvestment ActivityFormidable Asset Management, LLC has $647.71 million in total holdings as of March 31, 2026.Formidable Asset Management, LLC owns shares of 381 different stocks, but just 120 companies or ETFs make up 80% of its holdings.Approximately 3.75% of the portfolio was purchased this quarter.About 9.61% of the portfolio was sold this quarter.This quarter, Formidable Asset Management, LLC has purchased 394 new stocks and bought additional shares in 94 stocks.Formidable Asset Management, LLC sold shares of 205 stocks and completely divested from 34 stocks this quarter.Largest Holdings Apple $49,071,214Procter & Gamble $36,632,539NVIDIA $26,525,801Microsoft $22,277,496Formidable Fortress ETF $19,543,248 Largest New Holdings this Quarter 09260U109 - BlackRock Capital Allocation Term Trust $933,441 Holding756109104 - Realty Income $714,546 Holding09290C780 - BLACKROCK ETF TRUST $678,055 Holding76954A103 - Rivian Automotive $620,747 Holding31609A305 - FIDELITY COVINGTON TRUST $551,357 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 15,995 shares (about $1.76M)Alibaba Group 11,663 shares (about $1.71M)WisdomTree U.S. Quality Growth Fund 27,483 shares (about $1.61M)Meta Platforms 2,027 shares (about $1.33M)Netflix 12,624 shares (about $1.18M) Largest Sales this Quarter Apple 15,589 shares (about $4.24M)Procter & Gamble 28,918 shares (about $4.14M)Advanced Micro Devices 17,596 shares (about $3.77M)Micron Technology 5,742 shares (about $1.64M)Dell Technologies 11,713 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFormidable Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$49,071,214$4,238,020 â–¼-7.9%180,5027.6%Computer and TechnologyPGProcter & Gamble$36,632,539$4,144,246 â–¼-10.2%255,6175.7%Consumer StaplesNVDANVIDIA$26,525,801$144,524 â–¼-0.5%142,6104.1%Computer and TechnologyMSFTMicrosoft$22,277,496$560,323 â–¼-2.5%46,7163.4%Computer and TechnologyKONGFormidable Fortress ETF$19,543,248$1,159,054 â–¼-5.6%639,9233.0%ETFMETAMeta Platforms$18,920,751$1,327,531 â–²7.5%28,8902.9%Computer and TechnologyFORHFormidable ETF$17,795,988$1,219,922 â–¼-6.4%738,9162.7%ETFGOOGAlphabet$13,022,988$430,887 â–¼-3.2%41,6182.0%Computer and TechnologyLLYEli Lilly and Company$12,854,280$73,078 â–¼-0.6%11,9612.0%MedicalAMZNAmazon.com$8,972,666$100,407 â–¼-1.1%38,8731.4%Retail/WholesaleBABAAlibaba Group$8,859,555$1,709,556 â–²23.9%60,4421.4%Retail/WholesaleTSLATesla$8,796,073$170,444 â–²2.0%19,5591.4%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$8,667,489$14,500 â–²0.2%26,8991.3%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$8,037,597$695,061 â–¼-8.0%843,3991.2%Financial ServicesGOOGLAlphabet$8,005,809$63,225 â–¼-0.8%25,5781.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$7,119,057$1,159,332 â–¼-14.0%35,8431.1%ETFGAMCO GLOBAL GOLD NAT RES &$7,102,926$295,570 â–¼-4.0%1,376,5361.1%COM SH BEN INTAVGOBroadcom$6,498,407$601,525 â–¼-8.5%18,7761.0%Computer and TechnologyJGROJPMorgan Active Growth ETF$6,194,271$259,467 â–²4.4%66,7491.0%ETFCHEChemed$6,116,939$988,228 â–¼-13.9%14,4470.9%MedicalJNJJohnson & Johnson$5,637,512$267,753 â–¼-4.5%26,8660.9%MedicalJPSTJPMorgan Ultra-Short Income ETF$5,596,240$400,371 â–¼-6.7%110,6190.9%ETFBRK.BBerkshire Hathaway$5,288,883$107,567 â–²2.1%10,5220.8%FinanceNEENextEra Energy$5,048,422$72,734 â–¼-1.4%62,8850.8%UtilitiesXOMExxonMobil$4,811,200$1,412,072 â–¼-22.7%39,9800.7%EnergyECATBlackRock ESG Capital Allocation Term Trust$4,642,745$97,217 â–²2.1%301,8690.7%VIGVanguard Dividend Appreciation ETF$4,436,585$39,342 â–²0.9%20,1860.7%ETFIBMInternational Business Machines$4,429,947$70,204 â–²1.6%14,9550.7%Computer and TechnologyVVisa$4,275,468$10,872 â–¼-0.3%12,1910.7%Business ServicesTBILUS Treasury 3 Month Bill ETF$3,835,925$611,878 â–¼-13.8%76,9030.6%ETFACTGAcacia Research$3,726,649$141,990 â–¼-3.7%838,8690.6%Business ServicesFLUXFlux Power$3,524,968$346,159 â–¼-8.9%2,862,0020.5%Computer and TechnologyHDHome Depot$3,518,093$331,026 â–¼-8.6%10,2240.5%Retail/WholesaleWALMART INC$3,470,195$33,200 â–¼-0.9%31,1480.5%COMMCDMcDonald's$3,442,650$2,751 â–²0.1%11,2640.5%Retail/WholesaleCVXChevron$3,430,785$540,756 â–¼-13.6%22,5100.5%EnergyPEPPepsiCo$3,302,542$435,440 â–¼-11.6%23,0110.5%Consumer StaplesQGRWWisdomTree U.S. Quality Growth Fund$3,223,917$1,612,428 â–²100.1%54,9500.5%ETFADBEAdobe$3,174,927$340,264 â–¼-9.7%9,7600.5%Computer and TechnologyASMLASML$3,043,003$55,639 â–¼-1.8%2,8440.5%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,976,242$223,329 â–¼-7.0%77,6680.5%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$2,862,765$473,006 â–¼-14.2%113,6920.4%Financial ServicesCRWDCrowdStrike$2,843,967$280,787 â–²11.0%6,0670.4%Computer and TechnologyORCLOracle$2,843,715$189,061 â–²7.1%14,5900.4%Computer and TechnologyHQLabrdn Life Sciences Investors$2,657,694$569,512 â–²27.3%158,3850.4%FinanceSHViShares Short Treasury Bond ETF$2,518,029$1,761,849 â–²233.0%22,8600.4%ETFIVViShares Core S&P 500 ETF$2,463,044$41,781 â–²1.7%3,5960.4%ETFVZVerizon Communications$2,368,718$117,913 â–¼-4.7%58,1570.4%Computer and TechnologyVKTXViking Therapeutics$2,364,614$69,629 â–¼-2.9%67,8860.4%MedicalBACBank of America$2,304,002$63,965 â–¼-2.7%41,8910.4%FinanceNEMNewmont$2,298,266$75,687 â–¼-3.2%23,0170.4%Basic MaterialsIEFiShares 7-10 Year Treasury Bond ETF$2,233,006$91,159 â–²4.3%23,2220.3%ETFDTHWisdomTree International High Dividend Fund$2,223,443$561,150 â–¼-20.2%43,0860.3%FinanceEXPEExpedia Group$2,206,186$76,495 â–¼-3.4%7,7870.3%Retail/WholesaleABBVAbbVie$2,200,635$135,269 â–¼-5.8%9,6310.3%MedicalHDViShares Core High Dividend ETF$2,167,912$112,366 â–¼-4.9%17,8270.3%ETFMOAltria Group$2,166,924$166,465 â–²8.3%37,5810.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$2,140,297$7,901 â–¼-0.4%7,0430.3%Computer and TechnologyRBCAARepublic Bancorp$2,136,792$13,522 â–²0.6%30,9720.3%FinanceQCOMQualcomm$2,119,795$311,991 â–¼-12.8%12,3930.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,111,020$29,286 â–¼-1.4%24,2200.3%ETFGDGeneral Dynamics$1,986,748$95,280 â–¼-4.6%5,9010.3%AerospaceMAMastercard$1,958,2420.0%3,4300.3%Business ServicesPALANTIR TECHNOLOGIES INC$1,928,765$476,014 â–²32.8%10,8510.3%CL AOBILUS Treasury 12 Month Bill ETF$1,927,680$94,667 â–²5.2%38,4040.3%ETFVYMVanguard High Dividend Yield ETF$1,896,566$87,114 â–¼-4.4%13,2150.3%Financial ServicesAMDAdvanced Micro Devices$1,894,031$3,768,359 â–¼-66.6%8,8440.3%Computer and TechnologyRPRXRoyalty Pharma$1,874,466$501,688 â–¼-21.1%43,9690.3%MedicalACNAccenture$1,825,513$76,465 â–¼-4.0%6,8040.3%Computer and TechnologyBKNGBooking$1,772,614$5,355 â–²0.3%3310.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,762,782$187,530 â–¼-9.6%2,5850.3%FinanceDEDeere & Company$1,731,115$74,962 â–¼-4.2%3,7180.3%IndustrialsRYLDGlobal X Russell 2000 Covered Call ETF$1,722,949$8,094 â–¼-0.5%112,6110.3%ETFAMGNAmgen$1,700,810$46,808 â–¼-2.7%5,1960.3%MedicalTALEN ENERGY CORP$1,675,347$466,758 â–²38.6%4,6410.3%COMUBERUber Technologies$1,674,401$156,556 â–¼-8.6%20,4920.3%Computer and TechnologyGEGE Aerospace$1,652,608$316,660 â–¼-16.1%5,3650.3%AerospaceUNPUnion Pacific$1,601,058$43,028 â–¼-2.6%6,9210.2%TransportationLITHIUM ARGENTINA AG$1,583,876$273,839 â–¼-14.7%268,9260.2%COM SHSETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund$1,574,376$83,159 â–¼-5.0%51,8740.2%Financial ServicesFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,563,853$27,003 â–¼-1.7%35,2700.2%ETFTIDAL TRUST III$1,527,797$137,214 â–²9.9%81,5260.2%VISTASHARES TRGTGSThe Goldman Sachs Group$1,526,782$130,967 â–¼-7.9%1,7370.2%FinanceJDJD.com$1,526,532$179,319 â–¼-10.5%53,1890.2%Retail/WholesalePYPLPayPal$1,514,180$11,968 â–²0.8%25,9370.2%Business ServicesTDVGT. Rowe Price Dividend Growth ETF$1,507,666$845,482 â–¼-35.9%33,5260.2%ETFVRTVertiv$1,424,427$25,598 â–¼-1.8%8,7920.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,400,480$110,934 â–²8.6%11,3620.2%ETFETNEaton$1,369,3080.0%4,2990.2%IndustrialsWFCWells Fargo & Company$1,353,331$168,409 â–²14.2%14,5210.2%FinanceEOGEOG Resources$1,349,173$83,378 â–¼-5.8%12,8480.2%EnergyCBChubb$1,322,302$17,165 â–¼-1.3%4,2370.2%FinanceUNHUnitedHealth Group$1,315,519$81,539 â–¼-5.8%3,9850.2%MedicalNFLXNetflix$1,308,608$1,183,626 â–²947.0%13,9570.2%Consumer DiscretionaryQQQInvesco QQQ$1,299,057$133,898 â–²11.5%2,1150.2%FinanceXARSPDR S&P Aerospace & Defense ETF$1,278,090$371,027 â–²40.9%5,2980.2%ETFGDXVanEck Gold Miners ETF$1,273,663$108,411 â–¼-7.8%14,8500.2%ETFPFEPfizer$1,271,806$115,336 â–²10.0%51,0770.2%MedicalSPEMSPDR Portfolio Emerging Markets ETF$1,265,488$132,985 â–²11.7%27,0350.2%ETFSYBTStock Yards Bancorp$1,262,060$274,547 â–¼-17.9%19,4310.2%FinanceShowing largest 100 holdings. 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