Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 296
- −26 vs. Q1 2023
- Portfolio value
- $458.2M
- −$15.0M (−3.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 305,667 | $46.4M | 10.1% | −1,599−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 214,254 | $41.6M | 9.1% | −10,426−4.6% | Reduced | History |
| ETF Opportunities Trust26923N306 | COM | 1,291,531 | $30.3M | 6.6% | +29,299+2.3% | Added | – |
| ETF Opportunities Trust26923N504 | Cmn | 1,013,115 | $25.4M | 5.6% | +54,299+5.7% | Added | – |
| CHEChemed Corp | COM | 31,402 | $17.0M | 3.7% | −212−0.7% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 3,155,078 | $13.6M | 3.0% | −30,874−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,184 | $11.6M | 2.5% | −4,354−11.3% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,254,022 | $9.93M | 2.2% | −24,502−1.9% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 2,092,437 | $7.83M | 1.7% | +113,686+5.7% | Added | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,728,857 | $7.19M | 1.6% | −37,315−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,885 | $7.14M | 1.6% | −2,040−7.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 133,908 | $6.71M | 1.5% | −4,465−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,434 | $4.84M | 1.1% | −6,113−34.8% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 211,395 | $4.81M | 1.0% | −6,903−3.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 43,193 | $4.35M | 0.9% | +1,417+3.4% | Added | – |
| MOAltria Group, Inc. | Stock | 80,825 | $3.66M | 0.8% | +2,727+3.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 43,275 | $3.65M | 0.8% | +1,447+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,899 | $3.53M | 0.8% | −100−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,176 | $3.52M | 0.8% | +260+0.8% | Added | – |
| LACLithium Americas Corp. | COM NEW | 465,327 | $3.50M | 0.8% | +13,210+2.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 13,931 | $2.89M | 0.6% | +1,953+16.3% | Added | History |
| NKENIKE, Inc. | Stock | 25,796 | $2.85M | 0.6% | −692−2.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,484 | $2.75M | 0.6% | −63−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,438 | $2.54M | 0.6% | +20.0% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 55,119 | $2.50M | 0.5% | −4,324−7.3% | Reduced | History |
| PFEPfizer Inc | Stock | 67,891 | $2.49M | 0.5% | +23,363+52.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,763 | $2.45M | 0.5% | −1,064−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 15,425 | $2.43M | 0.5% | +505+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 19,580 | $2.33M | 0.5% | +308+1.6% | Added | History |
| BACBank of America Corp | Stock | 79,347 | $2.28M | 0.5% | −1,357−1.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 13,175 | $2.21M | 0.5% | −154−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,213 | $2.20M | 0.5% | +234+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 11,819 | $2.19M | 0.5% | −212−1.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 40,092 | $2.10M | 0.5% | −2,215−5.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,446 | $2.08M | 0.5% | −100−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,928 | $2.08M | 0.5% | +50+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,629 | $2.05M | 0.4% | −345−6.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 20,194 | $2.00M | 0.4% | −1,250−5.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,382 | $1.99M | 0.4% | +2,393+6.6% | Added | History |
| Nano One Materials Corp.63010A103 | COM | 4,296,186 | $1.98M | 0.4% | −6,549−0.2% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 51,561 | $1.91M | 0.4% | +51,561 | New | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 81,547 | $1.87M | 0.4% | −453−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,851 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 14,409 | $1.80M | 0.4% | −519−3.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 17,934 | $1.80M | 0.4% | −976−5.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,607 | $1.76M | 0.4% | +54+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,616 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,435 | $1.73M | 0.4% | −70−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,810 | $1.70M | 0.4% | +180+5.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 7,843 | $1.69M | 0.4% | +170+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,130 | $1.62M | 0.4% | +339+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,647 | $1.59M | 0.3% | +59+0.6% | Added | – |
| QLYSQualys, Inc. | COM | 12,166 | $1.57M | 0.3% | −120−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,481 | $1.57M | 0.3% | +537+6.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 19,071 | $1.56M | 0.3% | −979−4.9% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,227 | $1.51M | 0.3% | −1,752−6.0% | Reduced | History |
| BABoeing Co | Stock | 7,111 | $1.50M | 0.3% | −66−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,779 | $1.49M | 0.3% | −10−0.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,609 | $1.45M | 0.3% | −244−6.3% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 122,825 | $1.44M | 0.3% | +1,466+1.2% | Added | History |
| SYYSysco Corp | Stock | 18,907 | $1.40M | 0.3% | −19−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,222 | $1.38M | 0.3% | +365+3.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,129 | $1.37M | 0.3% | −47,182−52.8% | Reduced | – |
| GPCGenuine Parts Co | Stock | 7,910 | $1.34M | 0.3% | −128−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,001 | $1.32M | 0.3% | −552−4.4% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 16,190 | $1.26M | 0.3% | −957−5.6% | Reduced | History |
| INTCIntel Corp | Stock | 37,283 | $1.25M | 0.3% | −3,416−8.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 11,074 | $1.24M | 0.3% | −211−1.9% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 28,901 | $1.23M | 0.3% | +264+0.9% | Added | History |
| ORCLOracle Corp | Stock | 9,891 | $1.18M | 0.3% | −47−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,888 | $1.16M | 0.3% | −15−0.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 18,554 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 26,846 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 14,862 | $1.14M | 0.2% | −85−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,474 | $1.13M | 0.2% | −250−2.0% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 36,524 | $1.12M | 0.2% | +3,666+11.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,100 | $1.12M | 0.2% | +345+7.3% | Added | History |
| ABTAbbott Laboratories | Stock | 9,433 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,455 | $1.02M | 0.2% | +1,410+11.7% | Added | History |
| MUXMcEwen Inc. | COM NEW | 139,647 | $1.00M | 0.2% | +150+0.1% | Added | History |
| GGGGraco Inc | COM | 11,602 | $1.00M | 0.2% | +473+4.3% | Added | History |
| HSYHershey Co | COM | 4,007 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 27,290 | $996.0K | 0.2% | −3,000−9.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,437 | $992.0K | 0.2% | −32−1.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,702 | $987.0K | 0.2% | 00.0% | Unchanged | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 68,861 | $972.0K | 0.2% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 116,214 | $960.0K | 0.2% | −4,872−4.0% | Reduced | History |
| MKTWMarketwise, Inc. | COM CL A | 474,822 | $950.0K | 0.2% | +7,000+1.5% | Added | History |
| NEMNEWMONT Corp | Stock | 21,937 | $936.0K | 0.2% | −1,792−7.6% | Reduced | History |
| PETSPetmed Express Inc | COM | 67,784 | $935.0K | 0.2% | −600−0.9% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 7,992 | $926.0K | 0.2% | −614−7.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 16,078 | $924.0K | 0.2% | +1,274+8.6% | Added | History |
| SNASnap-on Inc | COM | 3,109 | $896.0K | 0.2% | +147+5.0% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 33,912 | $891.0K | 0.2% | −876−2.5% | Reduced | History |
| FASTFastenal Co | Stock | 14,942 | $881.0K | 0.2% | +953+6.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 26,464 | $874.0K | 0.2% | −1,173−4.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 26,480 | $864.0K | 0.2% | +2,731+11.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,442 | $859.0K | 0.2% | −124−4.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 6,981 | $846.0K | 0.2% | +358+5.4% | Added | History |
| VZVerizon Communications Inc | Stock | 22,455 | $835.0K | 0.2% | −88−0.4% | Reduced | History |
Sold out since Q1 2023 (46)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| US Treasury BILL23U S T Bill Due 05/18/23912796W47 | TREASURY BILLS | 3,134,000 | $3.12M | 0.7% | – |
| The Formidable Fund Limited Partnership346900996 | 1FNLFI | 1,478,961 | $1.48M | 0.3% | – |
| WTWWillis Towers Watson PLC | SHS | 5,803 | $1.35M | 0.3% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,559 | $1.28M | 0.3% | History |
| PGRProgressive Corp | Stock | 5,348 | $765.0K | 0.2% | History |
| SWKStanley Black & Decker, Inc. | COM | 9,470 | $763.0K | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 6,263 | $747.0K | 0.2% | History |
| GRMNGarmin Ltd | SHS | 7,300 | $737.0K | 0.2% | History |
| AOSSmith A O Corp | COM | 10,500 | $726.0K | 0.2% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,464 | $701.0K | 0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 109,269 | $639.0K | 0.1% | – |
| RIORio Tinto PLC | ADR | 8,870 | $608.0K | 0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 40,791 | $598.0K | 0.1% | History |
| SPOKSpok Holdings, Inc | COM | 56,430 | $572.0K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,347 | $567.0K | 0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,845 | $565.0K | 0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 8,167 | $535.0K | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,722 | $514.0K | 0.1% | History |
| APTVAptiv PLC | SHS | 4,308 | $478.0K | 0.1% | History |
| LINLinde PLC | Stock | 1,333 | $477.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 12,213 | $474.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,539 | $461.0K | 0.1% | History |
| ACNAccenture plc | Stock | 1,429 | $408.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,656 | $366.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,890 | $362.0K | 0.1% | – |
| NVSNovartis AG | ADR | 3,396 | $314.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,544 | $307.0K | 0.1% | – |
| TFCTruist Financial Corp | COM | 7,635 | $255.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,883 | $238.0K | 0.1% | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 26,200 | $236.0K | <0.1% | – |
| MREOMereo BioPharma Group plc | SPON ADS | 331,914 | $234.0K | <0.1% | History |
| BPBP PLC | ADR | 5,551 | $215.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 680 | $207.0K | <0.1% | History |
| Arena Minerals040045106 | COM | 500,000 | $205.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,638 | $204.0K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 37,032 | $181.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 14,855 | $125.0K | <0.1% | History |
| APTOAptose Biosciences Inc. | COM NEW | 90,000 | $58.0K | <0.1% | History |
| OGIOrganigram Global Inc. | COM | 77,839 | $50.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 11,405 | $39.0K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 48,660 | $31.0K | <0.1% | History |
| MNTSMomentus Inc. | COM CL A | 21,290 | $12.0K | <0.1% | History |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 91,500 | $7.00K | <0.1% | – |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 56,065 | $2.00K | <0.1% | – |
| Ion Energy Limited462048109 | IONGF | 10,000 | $2.00K | <0.1% | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 30,000 | $1.00K | <0.1% | – |