Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 394
- +5 vs. Q1 2024
- Portfolio value
- $618.1M
- +$4.74M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 297,946 | $49.1M | 7.9% | −3,469−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 226,707 | $47.7M | 7.7% | +1,773+0.8% | Added | History |
| ETF Opportunities Trust26923N504 | Cmn | 814,313 | $21.8M | 3.5% | −116,146−12.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 48,409 | $21.6M | 3.5% | +1,000+2.1% | Added | History |
| ETF Opportunities Trust26923N306 | COM | 980,298 | $21.3M | 3.4% | −141,651−12.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 148,817 | $18.4M | 3.0% | +10,267+7.4% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 26,385 | $13.3M | 2.2% | +361+1.4% | Added | History |
| CHEChemed Corp | COM | 22,226 | $12.1M | 2.0% | −1,773−7.4% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,136,823 | $9.61M | 1.6% | −52,761−4.4% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 2,856,143 | $8.67M | 1.4% | −245,004−7.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,206 | $8.34M | 1.3% | −162−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 70,724 | $8.14M | 1.3% | +33,000+87.5% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,804,576 | $7.31M | 1.2% | −112,528−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 38,218 | $7.01M | 1.1% | +4,950+14.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,514 | $6.67M | 1.1% | +2,166+6.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,151 | $6.17M | 1.0% | +9,180+34.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,421 | $6.15M | 1.0% | +225+0.7% | Added | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 1,192,179 | $5.97M | 1.0% | −364,099−23.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 45,066 | $4.90M | 0.8% | +623+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,541 | $4.83M | 0.8% | +1,318+5.2% | Added | History |
| NEENextera Energy Inc | Stock | 64,939 | $4.60M | 0.7% | −1,273−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,123 | $4.52M | 0.7% | +101+0.8% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 115,296 | $4.42M | 0.7% | +31,725+38.0% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 189,858 | $4.42M | 0.7% | −5,497−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,772 | $4.35M | 0.7% | +917+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,600 | $4.31M | 0.7% | +74+0.7% | Added | History |
| CVXChevron Corp | Stock | 27,395 | $4.29M | 0.7% | +991+3.8% | Added | History |
| MOAltria Group, Inc. | Stock | 77,825 | $3.54M | 0.6% | −4,141−5.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,636 | $3.46M | 0.6% | −11,035−13.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,997 | $3.32M | 0.5% | +1,456+32.1% | Added | History |
| PEPPepsiCo Inc | Stock | 19,952 | $3.29M | 0.5% | +519+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 16,481 | $3.28M | 0.5% | −2,415−12.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,505 | $3.27M | 0.5% | +1,020+6.6% | Added | History |
| VVisa Inc. | Stock | 12,380 | $3.25M | 0.5% | +923+8.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,986 | $3.19M | 0.5% | +149+8.1% | Added | History |
| BACBank of America Corp | Stock | 75,951 | $3.02M | 0.5% | −1,842−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,487 | $2.91M | 0.5% | +601+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,418 | $2.76M | 0.4% | +257+5.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,867 | $2.59M | 0.4% | −318−10.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,563 | $2.56M | 0.4% | +4,475+26.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 8,733 | $2.53M | 0.4% | −300−3.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,230 | $2.50M | 0.4% | +13,790+102.6% | Added | – |
| ACNAccenture plc | Stock | 8,160 | $2.48M | 0.4% | +191+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 9,560 | $2.44M | 0.4% | +525+5.8% | Added | History |
| NKENIKE, Inc. | Stock | 32,044 | $2.42M | 0.4% | −1,088−3.3% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 47,615 | $2.38M | 0.4% | −2,721−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,000 | $2.36M | 0.4% | −7,823−25.4% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 8,247 | $2.33M | 0.4% | −2,176−20.9% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 69,522 | $2.32M | 0.4% | +22,921+49.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 38,240 | $2.22M | 0.4% | −4,887−11.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,783 | $2.22M | 0.4% | +4,577+17.5% | Added | History |
| WMTWalmart Inc. | Stock | 32,684 | $2.21M | 0.4% | +419+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 7,056 | $2.20M | 0.4% | +605+9.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 15,659 | $2.16M | 0.3% | +12,424+384.0% | Added | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 41,715 | $2.08M | 0.3% | −915−2.1% | Reduced | – |
| SYBTStock Yards Bancorp, Inc. | COM | 41,425 | $2.06M | 0.3% | −6,738−14.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 48,137 | $2.02M | 0.3% | +20,245+72.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,305 | $2.01M | 0.3% | −2,404−5.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,622 | $2.01M | 0.3% | +32,318+389.2% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 76,745 | $1.98M | 0.3% | −22,443−22.6% | Reduced | History |
| ORCLOracle Corp | Stock | 13,673 | $1.93M | 0.3% | −148−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,520 | $1.93M | 0.3% | −19−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,087 | $1.90M | 0.3% | +275+2.5% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 73,318 | $1.87M | 0.3% | −1,875−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 4,092 | $1.81M | 0.3% | +119+3.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 10,866 | $1.80M | 0.3% | −1,272−10.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,692 | $1.77M | 0.3% | −1,318−5.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 42,604 | $1.76M | 0.3% | +1,184+2.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 45,355 | $1.75M | 0.3% | +45,355 | New | – |
| TGTTarget Corp | Stock | 11,740 | $1.74M | 0.3% | +910+8.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,169 | $1.73M | 0.3% | +142+3.5% | Added | History |
| GEGeneral Electric Co | Stock | 10,730 | $1.71M | 0.3% | −1,416−11.7% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 488,830 | $1.70M | 0.3% | −8,225−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 59,330 | $1.66M | 0.3% | −3,678−5.8% | Reduced | History |
| BABoeing Co | Stock | 8,813 | $1.60M | 0.3% | −1,620−15.5% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 29,828 | $1.60M | 0.3% | +231+0.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,189 | $1.59M | 0.3% | +205+1.0% | Added | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 482,346 | $1.54M | 0.2% | −83,080−14.7% | Reduced | – |
| AVKAdvent Convertible & Income Fund | COM | 128,465 | $1.53M | 0.2% | −2,977−2.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 25,211 | $1.52M | 0.2% | −4,170−14.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,226 | $1.52M | 0.2% | +1,065+7.0% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 14,474 | $1.50M | 0.2% | −1,061−6.8% | Reduced | History |
| DEDeere & Co | Stock | 3,997 | $1.49M | 0.2% | +499+14.3% | Added | History |
| MBINMerchants Bancorp | COM | 36,400 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 13,348 | $1.47M | 0.2% | +678+5.4% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 41,207 | $1.42M | 0.2% | −5,734−12.2% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 9,756 | $1.42M | 0.2% | −969−9.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,260 | $1.41M | 0.2% | −548−7.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,068 | $1.41M | 0.2% | +1,823+14.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 44,452 | $1.37M | 0.2% | −1,768−3.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,309 | $1.37M | 0.2% | +17,556+467.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,887 | $1.36M | 0.2% | +606+8.3% | Added | History |
| SYYSysco Corp | Stock | 19,102 | $1.36M | 0.2% | +199+1.1% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 25,720 | $1.36M | 0.2% | +6,132+31.3% | Added | History |
| DCIDonaldson Co Inc | Stock | 18,572 | $1.33M | 0.2% | +18+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 328 | $1.30M | 0.2% | −4−1.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,367 | $1.28M | 0.2% | +174+2.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,325 | $1.27M | 0.2% | −5,047−6.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,312 | $1.27M | 0.2% | +597+12.7% | Added | History |
| SHAKShake Shack Inc. | CL A | 14,025 | $1.26M | 0.2% | −673−4.6% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Hyg US 07/19/24 P75.5HYG7P0755 | COM | $352.5K | – |
Sold out since Q1 2024 (48)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 16,791 | $4.41M | 0.7% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 127,264 | $1.23M | 0.2% | – |
| NDSNNordson Corp | COM | 3,408 | $935.6K | 0.2% | History |
| RHIRobert Half Inc. | COM | 10,469 | $830.0K | 0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 24,020 | $628.1K | 0.1% | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 24,600 | $583.5K | 0.1% | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 9,665 | $539.1K | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,898 | $408.6K | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,666 | $288.8K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 3,935 | $247.6K | <0.1% | History |
| SLBSLB Limited | Stock | 4,464 | $244.7K | <0.1% | History |
| ITRIItron, Inc. | COM | 2,595 | $240.1K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,476 | $225.9K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,031 | $221.7K | <0.1% | – |
| HRLHormel Foods Corp | COM | 6,237 | $217.6K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,100 | $207.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,105 | $205.7K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 764 | $205.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,325 | $202.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 2,303 | $183.4K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,200 | $173.8K | <0.1% | History |
| KBHKB Home | COM | 2,369 | $167.9K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,078 | $165.8K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,567 | $165.3K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 833 | $165.1K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,060 | $154.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 510 | $147.9K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,208 | $141.6K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,013 | $136.8K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,794 | $131.4K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,542 | $130.5K | <0.1% | – |
| WCCWesco International Inc | COM | 757 | $129.6K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 10,358 | $127.1K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 1,191 | $124.4K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 7,700 | $122.5K | <0.1% | History |
| HUBSHubSpot Inc | COM | 194 | $121.6K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 1,070 | $119.3K | <0.1% | History |
| AZOAutoZone Inc | COM | 37 | $116.6K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 2,645 | $116.1K | <0.1% | History |
| CICigna Group | Stock | 311 | $113.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 1,526 | $110.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 4,450 | $108.9K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,759 | $107.3K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 709 | $102.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,309 | $100.7K | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 10,462 | $67.3K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,145 | $61.4K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 15,825 | $3.71K | <0.1% | History |