Formidable Asset Management, LLC Top Holdings and 13F Report (2026) About Formidable Asset Management, LLCInvestment ActivityFormidable 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 $45,248,759Procter & Gamble $36,462,480NVIDIA $24,763,961Formidable Fortress ETF $18,623,360Formidable ETF $17,764,329 Largest New Holdings this Quarter 46641Q266 - JPMorgan ActiveBuilders Emerging Markets Equity ETF $1,352,884 Holding609207105 - Mondelez International $849,498 Holding92840M102 - Vistra $809,307 Holding34354P105 - Flowserve $554,265 Holding42222N103 - 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 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$45,248,759$560,876 â–¼-1.2%178,2927.2%TechnologyPGProcter & Gamble$36,462,480$458,886 â–¼-1.2%252,4405.8%Consumer StaplesNVDANVIDIA$24,763,961$207,497 â–¼-0.8%141,4253.9%TechnologyKONGFormidable Fortress ETF$18,623,360$273,566 â–¼-1.4%630,6593.0%ETFFORHFormidable ETF$17,764,329$222,586 â–¼-1.2%729,7722.8%ETFMSFTMicrosoft$17,589,791$289,231 â–²1.7%47,4972.8%TechnologyMETAMeta Platforms$14,482,001$2,029,503 â–¼-12.3%25,3392.3%Communication ServicesGOOGAlphabet$12,021,188$37,086 â–¼-0.3%41,4901.9%Communication ServicesLLYEli Lilly and Company$10,676,189$325,611 â–¼-3.0%11,6071.7%HealthcareAMZNAmazon.com$8,582,807$486,727 â–²6.0%41,2101.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$8,105,606$192,970 â–²2.4%27,5551.3%FinanceTSLATesla$7,664,723$495,220 â–²6.9%20,9101.2%Consumer DiscretionaryBABAAlibaba Group$7,499,981$37,902 â–²0.5%60,7491.2%Consumer DiscretionaryGAMCO GLOBAL GOLD NAT RES &$7,289,581$33,590 â–¼-0.5%1,370,2221.2%COM SH BEN INTGOOGLAlphabet$7,275,102$420,475 â–²6.1%27,1471.2%Communication ServicesEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$7,223,239$80,599 â–¼-1.1%834,0921.1%FinanceXOMExxonMobil$6,783,430$339 â–²0.0%39,9821.1%EnergyQUALiShares MSCI USA Quality Factor ETF$6,518,893$356,193 â–¼-5.2%33,9861.0%ETFJNJJohnson & Johnson$5,856,554$732,866 â–¼-11.1%23,8780.9%HealthcareNEENextEra Energy$5,823,738$16,997 â–¼-0.3%62,7020.9%UtilitiesAVGOBroadcom$5,806,333$4,952 â–¼-0.1%18,7600.9%TechnologyCHEChemed$5,079,517$501,848 â–¼-9.0%13,1480.8%HealthcareBRK.BBerkshire Hathaway$5,012,911$29,231 â–¼-0.6%10,4610.8%FinanceCVXChevron$4,752,134$94,761 â–²2.0%22,9680.8%EnergyJGROJPMorgan Active Growth ETF$4,631,359$1,010,268 â–¼-17.9%54,7960.7%ETFVIGVanguard Dividend Appreciation ETF$4,176,250$164,951 â–¼-3.8%19,4190.7%ETFSHViShares Short Treasury Bond ETF$4,171,638$1,648,123 â–²65.3%37,7900.7%ETFQGRWWisdomTree U.S. Quality Growth Fund$4,107,912$1,171,934 â–²39.9%76,8840.7%ETFECATBlackRock ESG Capital Allocation Term Trust$4,020,115$79,266 â–¼-1.9%296,0320.6%IBMInternational Business Machines$3,872,121$247,234 â–²6.8%15,9750.6%TechnologyWALMART INC$3,853,238$17,897 â–¼-0.5%31,0040.6%COMACTGAcacia Research$3,736,629$215,458 â–¼-5.5%793,1360.6%FinanceJPSTJPMorgan Ultra-Short Income ETF$3,734,041$1,864,363 â–¼-33.3%73,7810.6%ETFTBILUS Treasury 3 Month Bill ETF$3,712,544$121,858 â–¼-3.2%74,4590.6%ETFVVisa$3,590,543$93,995 â–¼-2.6%11,8800.6%FinanceASMLASML$3,379,145$377,809 â–¼-10.1%2,5580.5%TechnologyHDHome Depot$3,319,625$43,086 â–¼-1.3%10,0930.5%Consumer DiscretionaryFLUXFlux Power$3,042,293$88,430 â–²3.0%2,947,6820.5%IndustrialsSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,971,770$90,689 â–¼-3.0%75,3680.5%ETFCRWDCrowdStrike$2,872,246$503,629 â–²21.3%7,3570.5%TechnologyNEMNewmont$2,862,667$447,610 â–²18.5%27,2830.5%MaterialsMCDMcDonald's$2,847,931$652,625 â–¼-18.6%9,1640.5%Consumer DiscretionaryLITHIUM ARGENTINA AG$2,847,399$986,133 â–²53.0%411,4080.5%COM SHSHDViShares Core High Dividend ETF$2,774,618$355,174 â–²14.7%20,4440.4%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$2,753,553$37,586 â–¼-1.3%112,1610.4%FinanceMOAltria Group$2,715,029$235,057 â–²9.5%41,1430.4%Consumer StaplesHQLabrdn Life Sciences Investors$2,688,504$111,580 â–²4.3%165,2430.4%FinancePEPPepsiCo$2,668,293$905,011 â–¼-25.3%17,1830.4%Consumer StaplesIVViShares Core S&P 500 ETF$2,329,347$19,596 â–¼-0.8%3,5660.4%ETFDTHWisdomTree International High Dividend Fund$2,326,180$4,327 â–¼-0.2%43,0060.4%ETFVRTVertiv$2,246,270$43,101 â–²2.0%8,9640.4%IndustrialsADBEAdobe$2,238,787$46,120 â–¼-2.0%9,5630.4%TechnologyRBCAARepublic Bancorp$2,198,474$13,404 â–²0.6%31,1620.3%FinanceNFLXNetflix$2,189,336$847,370 â–²63.1%22,7700.3%Communication ServicesVKTXViking Therapeutics$2,141,903$126,545 â–¼-5.6%64,0990.3%HealthcareABBVAbbVie$2,120,112$25,447 â–²1.2%9,7480.3%HealthcareTSMTaiwan Semiconductor Manufacturing$2,115,229$264,953 â–¼-11.1%6,2590.3%TechnologyORCLOracle$2,077,010$69,288 â–¼-3.2%14,1190.3%TechnologyDEDeere & Company$2,057,114$37,177 â–¼-1.8%3,6520.3%IndustrialsIEFiShares 7-10 Year Treasury Bond ETF$2,020,459$195,842 â–¼-8.8%21,1700.3%ETFNOWServiceNow$2,016,170$895,793 â–²80.0%19,8400.3%TechnologyGDGeneral Dynamics$2,001,674$23,682 â–¼-1.2%5,8320.3%IndustrialsVYMVanguard High Dividend Yield ETF$1,982,287$25,177 â–²1.3%13,3850.3%ETFBACBank of America$1,977,862$64,301 â–¼-3.1%40,5720.3%FinanceVZVerizon Communications$1,972,066$947,429 â–¼-32.5%39,2840.3%Communication ServicesTLTiShares 20+ Year Treasury Bond ETF$1,968,907$130,729 â–¼-6.2%22,7120.3%ETFPALANTIR TECHNOLOGIES INC$1,955,471$368,187 â–²23.2%13,3680.3%CL AOBILUS Treasury 12 Month Bill ETF$1,935,795$12,719 â–²0.7%38,6580.3%ETFAMDAdvanced Micro Devices$1,861,995$62,860 â–²3.5%9,1530.3%TechnologyGE VERNOVA INC$1,861,588$529,163 â–²39.7%1,9560.3%COMEOGEOG Resources$1,824,726$32,672 â–¼-1.8%12,6220.3%EnergyAMGNAmgen$1,812,855$15,482 â–¼-0.8%5,1520.3%HealthcareEXPEExpedia Group$1,769,082$28,861 â–¼-1.6%7,6620.3%Consumer DiscretionaryUBERUber Technologies$1,685,392$211,402 â–²14.3%23,4310.3%IndustrialsMPCMarathon Petroleum$1,675,249$488 â–²0.0%6,8610.3%EnergyUNPUnion Pacific$1,674,528$4,610 â–¼-0.3%6,9020.3%IndustrialsDFLVDimensional US Large Cap Value ETF$1,670,269$470,231 â–²39.2%46,7730.3%ETFMAMastercard$1,669,565$44,475 â–¼-2.6%3,3410.3%FinanceVRTXVertex Pharmaceuticals$1,629,399$716,973 â–²78.6%3,5180.3%HealthcarePFEPfizer$1,596,876$162,639 â–²11.3%56,8690.3%HealthcareRPRXRoyalty Pharma$1,592,414$594,929 â–¼-27.2%32,0100.3%HealthcareSPYSPDR S&P 500 ETF Trust$1,582,983$27,085 â–²1.7%2,6300.3%ETFRYLDGlobal X Russell 2000 Covered Call ETF$1,577,141$106,400 â–¼-6.3%105,4940.3%ETFTIDAL TRUST III$1,550,567$81,468 â–²5.5%86,0470.2%VISTASHARES TRGTTALEN ENERGY CORP$1,539,760$15,414 â–¼-1.0%4,5950.2%COMETNEaton$1,537,6610.0%4,2990.2%IndustrialsXARSPDR S&P Aerospace & Defense ETF$1,530,229$184,643 â–²13.7%6,0250.2%ETFOKEONEOK$1,527,049$510,523 â–²50.2%16,8940.2%EnergyGSThe Goldman Sachs Group$1,513,963$44,827 â–²3.1%1,7900.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,492,535$289,490 â–²24.1%18,0760.2%ETFNEXTERA ENERGY INC$1,488,401$133,477 â–²9.9%28,4350.2%UNIT 11/01/2027GEGE Aerospace$1,487,874$34,622 â–¼-2.3%5,2430.2%IndustrialsVYMIVanguard International High Dividend Yield ETF$1,471,652$300,626 â–²25.7%15,6160.2%ETFTDVGT. Rowe Price Dividend Growth ETF$1,442,085$54,181 â–¼-3.6%32,3120.2%ETFQCOMQualcomm$1,431,261$164,710 â–¼-10.3%11,1140.2%TechnologyMBINMerchants Bancorp$1,424,612$51,492 â–¼-3.5%33,2000.2%FinanceBKNGBooking$1,414,668$21,052 â–²1.5%3360.2%Consumer DiscretionaryAMLPAlerian MLP ETF$1,396,276$884,352 â–²172.8%26,5250.2%ETFPYPLPayPal$1,376,642$203,493 â–²17.3%30,4360.2%FinanceHONHoneywell International$1,372,467$6,555 â–²0.5%6,0720.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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