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

About Formidable Asset Management, LLC

Investment Activity

Formidable Asset Management, LLC has $679.64 million in total holdings as of September 30, 2026.
Formidable Asset Management, LLC owns shares of 401 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 6.29% of the portfolio was purchased this quarter.
About 6.39% of the portfolio was sold this quarter.
This quarter, Formidable Asset Management, LLC has purchased 387 new stocks and bought additional shares in 119 stocks.
Formidable Asset Management, LLC sold shares of 186 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple: $47,405,957
Procter & Gamble: $34,555,469
NVIDIA: $28,390,090
ETF OPPORTUNITIES TRUST: $18,982,916
Microsoft: $18,099,536

Largest New Holdings this Quarter

042068205 - ARM HOLDINGS PLC: $2,260,738 Holding
852234103 - BLOCK INC: $1,189,552 Holding
25461H572 - DIREXION SHARES ETF TRUST: $1,165,444 Holding
032095101 - Amphenol: $1,126,156 Holding
02079K404 - ALPHABET INC: $1,020,345 Holding

Largest Purchases this Quarter

ARM HOLDINGS PLC: 6,376 shares (about $2.26M)
iShares Core High Dividend ETF: 81,143 shares (about $2.22M)
Eli Lilly and Company: 1,460 shares (about $1.75M)
Booking: 8,174 shares (about $1.46M)
BLOCK INC: 15,652 shares (about $1.19M)

Largest Sales this Quarter

Apple: 14,462 shares (about $4.18M)
Procter & Gamble: 16,792 shares (about $2.46M)
Dell Technologies: 4,243 shares (about $1.83M)
Meta Platforms: 3,031 shares (about $1.73M)
Royalty Pharma: 25,458 shares (about $1.43M)

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	$47,405,957	$4,184,734 ▼	-8.1%	163,830	7.0%	Technology
PG Procter & Gamble	$34,555,469	$2,462,382 ▼	-6.7%	235,648	5.1%	Consumer Staples
NVDA NVIDIA	$28,390,090	$17,073 ▼	-0.1%	141,340	4.2%	Technology
ETF OPPORTUNITIES TRUST	$18,982,916	$572,243 ▼	-2.9%	612,204	2.8%	FORMI FORTR ETF
MSFT Microsoft	$18,099,536	$6,480 ▼	0.0%	47,480	2.7%	Technology
ETF OPPORTUNITIES TRUST	$17,496,828	$493,584 ▼	-2.7%	709,750	2.6%	FORMIDABLE ETF
LLY Eli Lilly and Company	$15,672,787	$1,751,149 ▲	12.6%	13,067	2.3%	Healthcare
GOOG Alphabet	$14,491,013	$145,697 ▼	-1.0%	41,077	2.1%	Communication Services
META Meta Platforms	$12,733,317	$1,730,083 ▼	-12.0%	22,308	1.9%	Communication Services
JPM JPMorgan Chase & Co.	$10,004,989	$985,278 ▲	10.9%	30,565	1.5%	Finance
AMZN Amazon.com	$9,908,032	$86,041 ▲	0.9%	41,571	1.5%	Consumer Discretionary
GOOGL Alphabet	$9,165,141	$536,414 ▼	-5.5%	25,646	1.3%	Communication Services
TSLA Tesla	$8,436,395	$358,351 ▼	-4.1%	20,058	1.2%	Consumer Discretionary
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$7,495,284	$687,161 ▼	-8.4%	764,045	1.1%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$7,281,524	$175,982 ▼	-2.4%	33,184	1.1%	ETF
AVGO Broadcom	$6,943,181	$143,548 ▼	-2.0%	18,380	1.0%	Technology
GAMCO GLOBAL GOLD NAT RES &	$6,386,820	$245,054 ▼	-3.7%	1,319,591	0.9%	COM SH BEN INT
CHE Chemed	$5,708,309	$469,897 ▼	-7.6%	12,148	0.8%	Healthcare
BABA Alibaba Group	$5,701,265	$14,136 ▲	0.2%	60,900	0.8%	Consumer Discretionary
CRWD CrowdStrike	$5,631,210	$16,789 ▲	0.3%	7,379	0.8%	Technology
NEE NextEra Energy	$5,516,422	$13,078 ▲	0.2%	62,851	0.8%	Utilities
XOM ExxonMobil	$5,432,622	$33,770 ▼	-0.6%	39,735	0.8%	Energy
JGRO JPMorgan Active Growth ETF	$5,312,129	$90,210 ▼	-1.7%	53,881	0.8%	ETF
BRK.B Berkshire Hathaway	$5,311,640	$77,060 ▲	1.5%	10,615	0.8%	Finance
JNJ Johnson & Johnson	$5,096,004	$968,406 ▼	-16.0%	20,065	0.7%	Healthcare
AMD Advanced Micro Devices	$5,092,838	$224,231 ▼	-4.2%	8,767	0.7%	Technology
QGRW WisdomTree U.S. Quality Growth Fund	$5,024,421	$52,230 ▼	-1.0%	76,093	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,850,237	$255,313 ▲	5.6%	20,498	0.7%	ETF
ASML ASML	$4,799,391	$290,510 ▼	-5.7%	2,412	0.7%	Technology
IBM International Business Machines	$4,709,751	$217,377 ▲	4.8%	16,748	0.7%	Technology
ECAT BlackRock ESG Capital Allocation Term Trust	$4,515,837	$137,786 ▼	-3.0%	287,267	0.7%
ISHARES TR	$4,098,951	$71,176 ▼	-1.7%	37,145	0.6%	TRUST ISHARE 0-1
JPST JPMorgan Ultra-Short Income ETF	$4,041,214	$310,096 ▲	8.3%	79,913	0.6%	ETF
V Visa	$4,031,178	$44,600 ▼	-1.1%	11,750	0.6%	Finance
CVX Chevron	$3,851,535	$44,423 ▲	1.2%	23,236	0.6%	Energy
TBIL US Treasury 3 Month Bill ETF	$3,664,959	$47,566 ▼	-1.3%	73,505	0.5%	ETF
HD Home Depot	$3,558,447	$1,058 ▼	0.0%	10,090	0.5%	Consumer Discretionary
ACTG Acacia Research	$3,509,672	$2,724 ▼	-0.1%	792,521	0.5%	Finance
LITHIUM ARGENTINA AG	$3,486,115	$332,191 ▲	10.5%	454,740	0.5%	COM SHS
WALMART INC	$3,412,318	$99,216 ▼	-2.8%	30,128	0.5%	COM
HQL abrdn Life Sciences Investors	$3,328,138	$21,631 ▲	0.7%	166,324	0.5%	Finance
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$3,229,783	$21,613 ▼	-0.7%	74,867	0.5%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$3,059,000	$45,617 ▼	-1.5%	110,513	0.5%	Finance
VRT Vertiv	$3,018,180	$16,742 ▲	0.6%	9,014	0.4%	Industrials
MO Altria Group	$2,906,636	$53,603 ▼	-1.8%	40,398	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$2,889,776	$99,335 ▼	-3.3%	6,051	0.4%	Technology
RBCAA Republic Bancorp	$2,836,935	$18,990 ▲	0.7%	31,372	0.4%	Finance
HDV iShares Core High Dividend ETF	$2,784,500	$2,224,130 ▲	396.9%	101,587	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$2,602,441	$1,042,796 ▲	66.9%	22,306	0.4%	CL A
PANW Palo Alto Networks	$2,571,973	$398,993 ▲	18.4%	7,542	0.4%	Technology
NEM Newmont	$2,515,533	$132,279 ▼	-5.0%	25,920	0.4%	Materials
NOW ServiceNow	$2,468,473	$137,131 ▲	5.9%	21,007	0.4%	Technology
IVV iShares Core S&P 500 ETF	$2,444,377	$226,165 ▼	-8.5%	3,264	0.4%	ETF
ABBV AbbVie	$2,426,681	$26,423 ▼	-1.1%	9,643	0.4%	Healthcare
MCD McDonald's	$2,369,343	$107,857 ▼	-4.4%	8,765	0.3%	Consumer Discretionary
GE VERNOVA INC	$2,357,127	$211,692 ▲	9.9%	2,149	0.3%	COM
IEF iShares 7-10 Year Treasury Bond ETF	$2,349,196	$347,164 ▲	17.3%	24,841	0.3%	ETF
DE Deere & Company	$2,317,541	$1,268 ▲	0.1%	3,654	0.3%	Industrials
NFLX Netflix	$2,281,301	$655,523 ▲	40.3%	31,951	0.3%	Communication Services
ARM HOLDINGS PLC	$2,260,738	$2,260,738 ▲	New Holding	6,376	0.3%	SPONSORED ADS
BAC Bank of America	$2,249,318	$62,449 ▼	-2.7%	39,476	0.3%	Finance
FLUX Flux Power	$2,206,562	$103,996 ▼	-4.5%	2,815,010	0.3%	Industrials
TLT iShares 20+ Year Treasury Bond ETF	$2,206,000	$243,191 ▲	12.4%	25,526	0.3%	ETF
PEP PepsiCo	$2,202,435	$124,163 ▼	-5.3%	16,266	0.3%	Consumer Staples
DTH WisdomTree International High Dividend Fund	$2,201,774	$125,264 ▼	-5.4%	40,691	0.3%	ETF
AMAT Applied Materials	$2,144,418	$377,406 ▼	-15.0%	2,966	0.3%	Technology
VKTX Viking Therapeutics	$2,083,846	$353,652 ▼	-14.5%	54,799	0.3%	Healthcare
OBIL US Treasury 12 Month Bill ETF	$2,074,162	$142,229 ▲	7.4%	41,504	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$2,041,053	$74,114 ▼	-3.5%	12,916	0.3%	ETF
TALEN ENERGY CORP	$1,985,125	$331,754 ▲	20.1%	5,517	0.3%	COM
DFLV Dimensional US Large Cap Value ETF	$1,934,463	$85,051 ▲	4.6%	48,924	0.3%	ETF
GE GE Aerospace	$1,893,063	$66,528 ▼	-3.4%	5,065	0.3%	Industrials
ADBE Adobe	$1,886,940	$131,721 ▼	-6.5%	8,939	0.3%	Technology
AMGN Amgen	$1,862,257	$3,259 ▼	-0.2%	5,143	0.3%	Healthcare
EXPE Expedia Group	$1,854,294	$106,186 ▼	-5.4%	7,247	0.3%	Consumer Discretionary
SNPS Synopsys	$1,832,717	$1,047,204 ▲	133.3%	4,153	0.3%	Technology
TIDAL TRUST III	$1,829,082	$242,375 ▲	15.3%	99,191	0.3%	VISTASHARES TRGT
SPY SPDR S&P 500 ETF Trust	$1,827,580	$193,260 ▲	11.8%	2,941	0.3%	ETF
UNP Union Pacific	$1,820,363	$56,844 ▼	-3.0%	6,693	0.3%	Industrials
ETN Eaton	$1,792,732	$39,204 ▼	-2.1%	4,207	0.3%	Industrials
UBER Uber Technologies	$1,778,960	$88,179 ▲	5.2%	24,653	0.3%	Industrials
XAR SPDR S&P Aerospace & Defense ETF	$1,742,754	$32,920 ▲	1.9%	6,141	0.3%	ETF
CSCO Cisco Systems	$1,741,730	$35,474 ▼	-2.0%	14,828	0.3%	Technology
MPC Marathon Petroleum	$1,726,129	$28,125 ▼	-1.6%	6,751	0.3%	Energy
J P MORGAN EXCHANGE TRADED F	$1,726,101	$65,094 ▲	3.9%	27,021	0.3%	ACTIVEBLDRS EMER
QCOM Qualcomm	$1,724,275	$329,480 ▼	-16.0%	9,331	0.3%	Technology
GD General Dynamics	$1,701,014	$364,857 ▼	-17.7%	4,802	0.3%	Industrials
ARISTA NETWORKS INC	$1,692,565	$49,458 ▲	3.0%	9,240	0.2%	COM SHS
VRTX Vertex Pharmaceuticals	$1,688,095	$83,071 ▼	-4.7%	3,353	0.2%	Healthcare
MA Mastercard	$1,681,837	$33,894 ▼	-2.0%	3,275	0.2%	Finance
OKE ONEOK	$1,677,420	$208,656 ▲	14.2%	19,294	0.2%	Energy
VYMI Vanguard International High Dividend Yield ETF	$1,670,186	$136,694 ▲	8.9%	17,008	0.2%	ETF
MBIN Merchants Bancorp	$1,660,000		0.0%	33,200	0.2%	Finance
GS The Goldman Sachs Group	$1,585,896	$224,534 ▼	-12.4%	1,568	0.2%	Finance
RYLD Global X Russell 2000 Covered Call ETF	$1,581,267	$105,582 ▼	-6.3%	98,891	0.2%	ETF
EOG EOG Resources	$1,564,732	$72,781 ▼	-4.4%	12,061	0.2%	Energy
CAT Caterpillar	$1,563,647	$10,652 ▼	-0.7%	1,468	0.2%	Industrials
IVW iShares S&P 500 Growth ETF	$1,532,359	$5,501 ▼	-0.4%	11,142	0.2%	ETF
BKNG Booking	$1,516,822	$1,456,933 ▲	2,432.7%	8,510	0.2%	Consumer Discretionary
NEXTERA ENERGY INC	$1,510,683	$92,282 ▲	6.5%	30,285	0.2%	UNIT 11/01/2027

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