Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 368
- +51 vs. Q2 2021
- Portfolio value
- $532.4M
- +$66.7M (+14.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 319,208 | $44.6M | 8.4% | +922+0.3% | Added | History |
| AAPLApple Inc. | Stock | 272,162 | $38.5M | 7.2% | +227,242+505.9% | Added | History |
| CHEChemed Corp | COM | 51,482 | $23.9M | 4.5% | −430−0.8% | Reduced | History |
| ETF Opportunities Trust26923N306 | COM | 899,632 | $21.6M | 4.1% | +50,182+5.9% | Added | – |
| ETF Opportunities Trust26923N504 | Cmn | 644,868 | $15.5M | 2.9% | +644,868 | New | – |
| MSFTMicrosoft Corp | Stock | 45,083 | $12.7M | 2.4% | +26,647+144.5% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,261,157 | $12.6M | 2.4% | −52,764−4.0% | Reduced | History |
| Nano One Materials Corp.63010A103 | COM | 3,986,527 | $12.5M | 2.3% | +132,043+3.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 33,016 | $11.2M | 2.1% | −1,942−5.6% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,483,002 | $10.1M | 1.9% | +79,658+5.7% | Added | History |
| LACLithium Americas Corp. | COM NEW | 440,286 | $9.83M | 1.8% | −81,580−15.6% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 1,598,228 | $8.12M | 1.5% | +274,802+20.8% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 241,060 | $6.62M | 1.2% | −248,936−50.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,180 | $6.55M | 1.2% | −109,046−45.8% | Reduced | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,737,101 | $6.48M | 1.2% | +1,385,055+393.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,893 | $5.36M | 1.0% | −22,583−30.3% | Reduced | – |
| BACBank of America Corp | Stock | 123,264 | $5.23M | 1.0% | +111,530+950.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 144,364 | $5.23M | 1.0% | −94,784−39.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,610 | $4.89M | 0.9% | −558−2.3% | ReducedConverted for a 4-for-1 split | History |
| NKENIKE, Inc. | Stock | 28,784 | $4.18M | 0.8% | +22+0.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 8,148 | $3.95M | 0.7% | −142−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,630 | $3.84M | 0.7% | −15,520−37.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,151 | $3.78M | 0.7% | +775+206.1% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 62,454 | $3.66M | 0.7% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 17,471 | $3.54M | 0.7% | −215−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,194 | $3.43M | 0.6% | −160−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 57,987 | $3.09M | 0.6% | +828+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 67,517 | $3.07M | 0.6% | +1,908+2.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 48,958 | $3.06M | 0.6% | −35,664−42.1% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 16,644 | $2.95M | 0.6% | −378−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,577 | $2.82M | 0.5% | −5,015−43.3% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 92,418 | $2.79M | 0.5% | −2,250−2.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,290 | $2.73M | 0.5% | −37,848−37.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 24,756 | $2.73M | 0.5% | +149+0.6% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 137,667 | $2.48M | 0.5% | −5,083−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 924 | $2.46M | 0.5% | +802+657.4% | Added | History |
| SHAKShake Shack Inc. | CL A | 30,755 | $2.41M | 0.5% | −1,173−3.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,639 | $2.40M | 0.5% | +134+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,610 | $2.33M | 0.4% | −655−1.6% | Reduced | History |
| BABoeing Co | Stock | 10,589 | $2.33M | 0.4% | +625+6.3% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 80,255 | $2.30M | 0.4% | +66,605+487.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,618 | $2.19M | 0.4% | −4,282−20.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,730 | $2.11M | 0.4% | +4,402+132.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 753 | $2.01M | 0.4% | +467+163.3% | Added | History |
| MUXMcEwen Inc. | COM | 1,903,280 | $1.98M | 0.4% | −364,000−16.1% | Reduced | History |
| PFEPfizer Inc | Stock | 45,948 | $1.98M | 0.4% | −395−0.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,748 | $1.97M | 0.4% | +9,858+201.6% | Added | – |
| FDSFactset Research Systems Inc | Stock | 4,981 | $1.97M | 0.4% | −6−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 18,603 | $1.92M | 0.4% | −542−2.8% | ReducedConverted for a 1-for-8 split | History |
| HDHome Depot, Inc. | Stock | 5,771 | $1.89M | 0.4% | +4,359+308.7% | Added | History |
| PEPPepsiCo Inc | Stock | 12,513 | $1.88M | 0.4% | +726+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,421 | $1.88M | 0.4% | +260+12.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 22,485 | $1.86M | 0.3% | −554−2.4% | Reduced | History |
| PETSPetmed Express Inc | COM | 67,404 | $1.81M | 0.3% | −26,066−27.9% | Reduced | History |
| CVXChevron Corp | Stock | 17,034 | $1.73M | 0.3% | −6,858−28.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,079 | $1.73M | 0.3% | −250−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,789 | $1.72M | 0.3% | −26−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,331 | $1.71M | 0.3% | +16,538+111.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,741 | $1.70M | 0.3% | +6,259+66.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,889 | $1.68M | 0.3% | +1,065+37.7% | Added | – |
| QLYSQualys, Inc. | COM | 15,049 | $1.68M | 0.3% | −55−0.4% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 33,335 | $1.65M | 0.3% | +33,335 | New | History |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,642,549 | $1.64M | 0.3% | +1,642,549 | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 31,824 | $1.63M | 0.3% | −622−1.9% | Reduced | History |
| PSAPublic Storage | COM | 5,336 | $1.59M | 0.3% | +5,336 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 4,012 | $1.58M | 0.3% | −5−0.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 9,590 | $1.57M | 0.3% | −199−2.0% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 6,768 | $1.57M | 0.3% | −36−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,464 | $1.55M | 0.3% | +3,936+71.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 51,900 | $1.53M | 0.3% | −1,000−1.9% | Reduced | – |
| SYYSysco Corp | Stock | 19,144 | $1.50M | 0.3% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 9,265 | $1.50M | 0.3% | +1,195+14.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,601 | $1.49M | 0.3% | +2,158+62.7% | Added | History |
| DISWalt Disney Co | Stock | 8,721 | $1.48M | 0.3% | −2,923−25.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 13,487 | $1.47M | 0.3% | −62−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,538 | $1.46M | 0.3% | +75+3.0% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 85,813 | $1.44M | 0.3% | −1,512−1.7% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 27,438 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 25,691 | $1.39M | 0.3% | +1,474+6.1% | Added | History |
| SAFMSanderson Farms Inc | COM | 7,362 | $1.39M | 0.3% | −2,616−26.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,967 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 23,230 | $1.38M | 0.3% | +12,383+114.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 11,049 | $1.32M | 0.2% | −18−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,094 | $1.22M | 0.2% | −2,414−43.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,964 | $1.20M | 0.2% | −531−3.2% | Reduced | History |
| ALTUAltitude Acquisition Corp. | COM CL A | 121,380 | $1.20M | 0.2% | +46,536+62.2% | Added | History |
| EMREmerson Electric Co | Stock | 12,517 | $1.18M | 0.2% | −308−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,900 | $1.16M | 0.2% | +20+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,776 | $1.16M | 0.2% | +4,104+245.5% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 40,770 | $1.16M | 0.2% | +8,526+26.4% | Added | History |
| TGTTarget Corp | Stock | 4,962 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 39,770 | $1.13M | 0.2% | +39,770 | New | History |
| GPCGenuine Parts Co | Stock | 9,048 | $1.10M | 0.2% | −362−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,223 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,528 | $1.08M | 0.2% | +5,528 | New | History |
| DCIDonaldson Co Inc | Stock | 18,554 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,826 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,092 | $1.00M | 0.2% | −82−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,133 | $996.0K | 0.2% | +872+26.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 12,773 | $989.0K | 0.2% | +9,380+276.5% | Added | History |
Sold out since Q2 2021 (32)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 21,533 | $1.05M | 0.2% | History |
| PLDPrologis, Inc. | REIT | 7,265 | $915.0K | 0.2% | History |
| Vector Acquisition CorpG9442R126 | COM CL A | 72,068 | $772.0K | 0.2% | – |
| PPLIPeople Inc | COM NEW | 5,658 | $758.0K | 0.2% | History |
| NTRNutrien Ltd. | COM | 13,176 | $758.0K | 0.2% | History |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 74,484 | $743.0K | 0.2% | – |
| Fusion Acquisition Corp36118H105 | CL A | 74,484 | $737.0K | 0.2% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 22,932 | $688.0K | 0.1% | History |
| VYXNCR Voyix Corp | COM | 7,559 | $632.0K | 0.1% | History |
| IRMDIradimed Corp | COM | 10,000 | $337.0K | 0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,290 | $324.0K | 0.1% | – |
| VNEArriver Holdco, Inc. | COM | 14,824 | $315.0K | 0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,641 | $299.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,114 | $290.0K | 0.1% | – |
| Freyr BatteryL4135L100 | COM | 34,917 | $289.0K | 0.1% | – |
| PINSPinterest, Inc. | CL A | 3,545 | $271.0K | 0.1% | History |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 32,500 | $269.0K | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,806 | $268.0K | 0.1% | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 18,665 | $261.0K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 861 | $237.0K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,196 | $234.0K | 0.1% | – |
| RGLDRoyal Gold Inc | Stock | 1,932 | $220.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 8,980 | $217.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,340 | $217.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,876 | $208.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 2,975 | $203.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 831 | $203.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,361 | $200.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,960 | $200.0K | <0.1% | – |
| KSHBKushCo Holdings, Inc. | COM | 160,050 | $181.0K | <0.1% | History |
| RDWRedwire Corp | SHS CL A | 15,239 | $154.0K | <0.1% | History |
| Rockshield Cap Corp Com77406P102 | Common Stock | 20,000 | $9.00K | <0.1% | – |