Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 389
- +102 vs. Q4 2023
- Portfolio value
- $613.4M
- +$154.3M (+33.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 301,415 | $48.9M | 8.0% | +1,744+0.6% | Added | History |
| AAPLApple Inc. | Stock | 224,934 | $38.6M | 6.3% | +17,792+8.6% | Added | History |
| ETF Opportunities Trust26923N306 | COM | 1,121,949 | $26.5M | 4.3% | −126,098−10.1% | Reduced | – |
| ETF Opportunities Trust26923N504 | Cmn | 930,459 | $25.8M | 4.2% | −74,179−7.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,409 | $19.9M | 3.3% | +14,325+43.3% | Added | History |
| CHEChemed Corp | COM | 23,999 | $15.4M | 2.5% | −580−2.4% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 3,101,147 | $13.7M | 2.2% | +15,575+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,024 | $12.6M | 2.1% | +1,695+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 13,855 | $12.5M | 2.0% | +3,714+36.6% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,189,584 | $9.71M | 1.6% | −50,668−4.1% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,556,278 | $8.26M | 1.3% | −128,633−7.6% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,917,104 | $7.40M | 1.2% | −211,842−10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,368 | $7.29M | 1.2% | +5,473+140.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,196 | $6.05M | 1.0% | +19,446+180.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,348 | $5.83M | 1.0% | +14,820+84.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,268 | $5.07M | 0.8% | +15,349+85.7% | Added | History |
| HDHome Depot, Inc. | Stock | 13,022 | $5.00M | 0.8% | +7,506+136.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 44,443 | $4.90M | 0.8% | −1,320−2.9% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 195,355 | $4.61M | 0.8% | −7,963−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,855 | $4.56M | 0.7% | +13,553+88.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,971 | $4.43M | 0.7% | +17,560+186.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,526 | $4.43M | 0.7% | +3,115+42.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 16,791 | $4.41M | 0.7% | +2,201+15.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,724 | $4.39M | 0.7% | +4,369+13.1% | Added | History |
| NEENextera Energy Inc | Stock | 66,212 | $4.23M | 0.7% | +55,941+544.6% | Added | History |
| CVXChevron Corp | Stock | 26,404 | $4.16M | 0.7% | +11,347+75.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,671 | $4.02M | 0.7% | −9,579−10.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 25,223 | $3.81M | 0.6% | +11,928+89.7% | Added | History |
| MOAltria Group, Inc. | Stock | 81,966 | $3.58M | 0.6% | −1,321−1.6% | Reduced | History |
| LACLithium Americas Corp. | Stock | 511,464 | $3.45M | 0.6% | +19,786+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 19,433 | $3.40M | 0.6% | +7,588+64.1% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 83,571 | $3.31M | 0.5% | +16,515+24.6% | Added | – |
| WSMWilliams Sonoma Inc | COM | 10,423 | $3.31M | 0.5% | −1,848−15.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 30,823 | $3.28M | 0.5% | +30,823 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 3,185 | $3.24M | 0.5% | −191−5.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,896 | $3.20M | 0.5% | −813−4.1% | Reduced | History |
| VVisa Inc. | Stock | 11,457 | $3.20M | 0.5% | +8,855+340.3% | Added | History |
| NKENIKE, Inc. | Stock | 33,132 | $3.11M | 0.5% | +8,474+34.4% | Added | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 565,426 | $3.06M | 0.5% | +9,873+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,886 | $3.02M | 0.5% | +7,733+51.0% | Added | History |
| BACBank of America Corp | Stock | 77,793 | $2.95M | 0.5% | +407+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 43,127 | $2.89M | 0.5% | −563−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 7,969 | $2.76M | 0.5% | +7,969 | New | History |
| TSLATesla, Inc. | Stock | 15,485 | $2.72M | 0.4% | +8,216+113.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 99,188 | $2.72M | 0.4% | +99,188 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,161 | $2.55M | 0.4% | +3,785+275.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,033 | $2.55M | 0.4% | +1,128+14.3% | Added | History |
| MCDMcDonalds Corp | Stock | 9,035 | $2.55M | 0.4% | +5,147+132.4% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 50,336 | $2.52M | 0.4% | −17,024−25.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,837 | $2.44M | 0.4% | +1,233+204.1% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 48,163 | $2.36M | 0.4% | −5,331−10.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,541 | $2.29M | 0.4% | +1,014+28.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,709 | $2.23M | 0.4% | +9,816+28.1% | Added | History |
| SBUXStarbucks Corp | Stock | 24,010 | $2.19M | 0.4% | +5,382+28.9% | Added | History |
| GEGeneral Electric Co | Stock | 12,146 | $2.13M | 0.3% | +541+4.7% | Added | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 42,630 | $2.13M | 0.3% | +8,516+25.0% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 12,138 | $2.11M | 0.3% | −760−5.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,027 | $2.11M | 0.3% | −100−2.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,088 | $2.07M | 0.3% | −6,977−29.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 39,571 | $2.06M | 0.3% | −3,209−7.5% | Reduced | – |
| BABoeing Co | Stock | 10,433 | $2.01M | 0.3% | +2,503+31.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,812 | $1.97M | 0.3% | +5,290+95.8% | Added | History |
| WMTWalmart Inc. | Stock | 32,265 | $1.94M | 0.3% | +25,317+364.4% | AddedConverted for a 3-for-1 split | History |
| TGTTarget Corp | Stock | 10,830 | $1.92M | 0.3% | +5,739+112.7% | Added | History |
| MAMastercard Inc | Stock | 3,973 | $1.91M | 0.3% | +323+8.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,206 | $1.90M | 0.3% | +23,145+756.1% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 75,193 | $1.88M | 0.3% | −2,467−3.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 29,381 | $1.87M | 0.3% | +13,794+88.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,539 | $1.86M | 0.3% | −43−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,451 | $1.83M | 0.3% | +4,018+165.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 19,984 | $1.76M | 0.3% | +12,637+172.0% | Added | History |
| PFEPfizer Inc | Stock | 63,008 | $1.75M | 0.3% | −1,600−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,420 | $1.74M | 0.3% | +21,962+112.9% | Added | History |
| ORCLOracle Corp | Stock | 13,821 | $1.74M | 0.3% | +4,271+44.7% | Added | History |
| QLYSQualys, Inc. | COM | 9,874 | $1.65M | 0.3% | −1,500−13.2% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 46,601 | $1.62M | 0.3% | +46,601 | New | – |
| CHDChurch & Dwight Co Inc | COM | 15,535 | $1.62M | 0.3% | −1,409−8.3% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 19,588 | $1.61M | 0.3% | +19,588 | New | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 46,941 | $1.57M | 0.3% | +7,452+18.9% | Added | – |
| ROSTRoss Stores, Inc. | COM | 10,725 | $1.57M | 0.3% | −320−2.9% | Reduced | History |
| MBINMerchants Bancorp | COM | 36,400 | $1.57M | 0.3% | +36,400 | New | History |
| AVKAdvent Convertible & Income Fund | COM | 131,442 | $1.57M | 0.3% | −2,519−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 35,500 | $1.57M | 0.3% | +818+2.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,808 | $1.54M | 0.3% | +3,110+66.2% | Added | History |
| SYYSysco Corp | Stock | 18,903 | $1.53M | 0.3% | +10.0% | Added | History |
| SHAKShake Shack Inc. | CL A | 14,698 | $1.53M | 0.2% | −247−1.7% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 29,597 | $1.51M | 0.2% | +221+0.8% | Added | History |
| MUXMcEwen Inc. | COM NEW | 151,276 | $1.49M | 0.2% | +9,873+7.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,193 | $1.45M | 0.2% | +4,950+220.7% | Added | History |
| EMREmerson Electric Co | Stock | 12,670 | $1.44M | 0.2% | +257+2.1% | Added | History |
| DEDeere & Co | Stock | 3,498 | $1.44M | 0.2% | +3,498 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,161 | $1.44M | 0.2% | +4,778+46.0% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 5,175 | $1.42M | 0.2% | −334−6.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 46,220 | $1.41M | 0.2% | +2,355+5.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,281 | $1.39M | 0.2% | +4,365+149.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 18,554 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2,913 | $1.32M | 0.2% | −534−15.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 83,372 | $1.31M | 0.2% | −4,023−4.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 28,520 | $1.27M | 0.2% | +2,838+11.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,440 | $1.27M | 0.2% | +13,440 | New | – |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Silvercrest Metals Inc828363101 | COM | 76,042 | $498.1K | 0.1% | – |
| DKDelek US Holdings, Inc. | COM | 15,176 | $391.5K | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,461 | $232.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,562 | $221.5K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,489 | $208.1K | <0.1% | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 6,548 | $206.9K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 13,671 | $195.1K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 17,840 | $154.9K | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 13,000 | $13.1K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 15,100 | $8.61K | <0.1% | History |
| INSGInseego Corp. | COM | 11,475 | $2.52K | <0.1% | History |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 30,000 | $690 | <0.1% | – |