Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 381
- −13 vs. Q4 2025
- Portfolio value
- $647.7M
- −$39.6M (−5.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,502 | $49.1M | 7.6% | −15,589−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 255,617 | $36.6M | 5.7% | −28,918−10.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 142,610 | $26.5M | 4.1% | −717−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,716 | $22.3M | 3.4% | −1,175−2.5% | Reduced | History |
| ETF Opportunities Trust26923N504 | Cmn | 639,923 | $19.5M | 3.0% | −37,952−5.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 28,890 | $18.9M | 2.9% | +2,027+7.5% | Added | History |
| ETF Opportunities Trust26923N306 | COM | 738,916 | $17.8M | 2.7% | −50,653−6.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 41,618 | $13.0M | 2.0% | −1,377−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,961 | $12.9M | 2.0% | −68−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,873 | $8.97M | 1.4% | −435−1.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 60,442 | $8.86M | 1.4% | +11,663+23.9% | Added | History |
| TSLATesla, Inc. | Stock | 19,559 | $8.80M | 1.4% | +379+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,899 | $8.67M | 1.3% | +45+0.2% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 843,399 | $8.04M | 1.2% | −72,934−8.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,578 | $8.01M | 1.2% | −202−0.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,843 | $7.12M | 1.1% | −5,837−14.0% | Reduced | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,376,536 | $7.10M | 1.1% | −57,281−4.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,776 | $6.50M | 1.0% | −1,738−8.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 66,749 | $6.19M | 1.0% | +2,796+4.4% | Added | – |
| CHEChemed Corp | COM | 14,447 | $6.12M | 0.9% | −2,334−13.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,866 | $5.64M | 0.9% | −1,276−4.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110,619 | $5.60M | 0.9% | −7,914−6.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,522 | $5.29M | 0.8% | +214+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 62,885 | $5.05M | 0.8% | −906−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,980 | $4.81M | 0.7% | −11,734−22.7% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 301,869 | $4.64M | 0.7% | +6,321+2.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,186 | $4.44M | 0.7% | +179+0.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,955 | $4.43M | 0.7% | +237+1.6% | Added | History |
| VVisa Inc. | Stock | 12,191 | $4.28M | 0.7% | −31−0.3% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 76,903 | $3.84M | 0.6% | −12,267−13.8% | Reduced | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 838,869 | $3.73M | 0.6% | −31,962−3.7% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 2,862,002 | $3.52M | 0.5% | −281,054−8.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,224 | $3.52M | 0.5% | −962−8.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,148 | $3.47M | 0.5% | −298−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,264 | $3.44M | 0.5% | +9+0.1% | Added | History |
| CVXChevron Corp | Stock | 22,510 | $3.43M | 0.5% | −3,548−13.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,011 | $3.30M | 0.5% | −3,034−11.6% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 54,950 | $3.22M | 0.5% | +27,483+100.1% | Added | – |
| ADBEAdobe Inc. | Stock | 9,760 | $3.17M | 0.5% | −1,046−9.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,844 | $3.04M | 0.5% | −52−1.8% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 77,668 | $2.98M | 0.5% | −5,828−7.0% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 113,692 | $2.86M | 0.4% | −18,785−14.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,067 | $2.84M | 0.4% | +599+11.0% | Added | History |
| ORCLOracle Corp | Stock | 14,590 | $2.84M | 0.4% | +970+7.1% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 158,385 | $2.66M | 0.4% | +33,940+27.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,860 | $2.52M | 0.4% | +15,995+233.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,596 | $2.46M | 0.4% | +61+1.7% | Added | – |
| VZVerizon Communications Inc | Stock | 58,157 | $2.37M | 0.4% | −2,895−4.7% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 67,886 | $2.36M | 0.4% | −1,999−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 41,891 | $2.30M | 0.4% | −1,163−2.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 23,017 | $2.30M | 0.4% | −758−3.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,222 | $2.23M | 0.3% | +948+4.3% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 43,086 | $2.22M | 0.3% | −10,874−20.2% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 7,787 | $2.21M | 0.3% | −270−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,631 | $2.20M | 0.3% | −592−5.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 17,827 | $2.17M | 0.3% | −924−4.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 37,581 | $2.17M | 0.3% | +2,887+8.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,043 | $2.14M | 0.3% | −26−0.4% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 30,972 | $2.14M | 0.3% | +196+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 12,393 | $2.12M | 0.3% | −1,824−12.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,220 | $2.11M | 0.3% | −336−1.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 5,901 | $1.99M | 0.3% | −283−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 3,430 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10,851 | $1.93M | 0.3% | +2,678+32.8% | Added | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 38,404 | $1.93M | 0.3% | +1,886+5.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,215 | $1.90M | 0.3% | −607−4.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,844 | $1.89M | 0.3% | −17,596−66.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 43,969 | $1.87M | 0.3% | −11,768−21.1% | Reduced | History |
| ACNAccenture plc | Stock | 6,804 | $1.83M | 0.3% | −285−4.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 331 | $1.77M | 0.3% | +1+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,585 | $1.76M | 0.3% | +25+1.0% | Added | History |
| DEDeere & Co | Stock | 3,718 | $1.73M | 0.3% | −161−4.2% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 112,611 | $1.72M | 0.3% | −529−0.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,196 | $1.70M | 0.3% | −143−2.7% | Reduced | History |
| TLNTalen Energy Corp | COM | 4,641 | $1.68M | 0.3% | +1,293+38.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 20,492 | $1.67M | 0.3% | −1,916−8.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,365 | $1.65M | 0.3% | −1,028−16.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,921 | $1.60M | 0.2% | −186−2.6% | Reduced | History |
| LARLithium Argentina AG | Stock | 268,926 | $1.58M | 0.2% | −46,495−14.7% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 51,874 | $1.57M | 0.2% | −2,740−5.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 35,270 | $1.56M | 0.2% | −609−1.7% | Reduced | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 81,526 | $1.53M | 0.2% | +7,322+9.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,737 | $1.53M | 0.2% | −149−7.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 53,189 | $1.53M | 0.2% | −6,248−10.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,937 | $1.51M | 0.2% | +205+0.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 33,526 | $1.51M | 0.2% | −18,801−35.9% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 8,792 | $1.42M | 0.2% | −158−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,362 | $1.40M | 0.2% | +900+8.6% | Added | – |
| ETNEaton Corp plc | Stock | 4,299 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 14,521 | $1.35M | 0.2% | +1,807+14.2% | Added | History |
| EOGEOG Resources Inc | Stock | 12,848 | $1.35M | 0.2% | −794−5.8% | Reduced | History |
| CBChubb Ltd | Stock | 4,237 | $1.32M | 0.2% | −55−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,985 | $1.32M | 0.2% | −247−5.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,957 | $1.31M | 0.2% | +12,624+947.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,115 | $1.30M | 0.2% | +218+11.5% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,298 | $1.28M | 0.2% | +1,538+40.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,850 | $1.27M | 0.2% | −1,264−7.8% | Reduced | – |
| PFEPfizer Inc | Stock | 51,077 | $1.27M | 0.2% | +4,632+10.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,035 | $1.27M | 0.2% | +2,841+11.7% | Added | – |
| SYBTStock Yards Bancorp, Inc. | COM | 19,431 | $1.26M | 0.2% | −4,227−17.9% | Reduced | History |
Sold out since Q4 2025 (34)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DCIDonaldson Co Inc | Stock | 18,554 | $1.52M | 0.2% | History |
| IRENIREN Ltd | ORDINARY SHARES | 31,536 | $1.48M | 0.2% | History |
| Global X Uranium ETF37954Y871 | ETF | 22,424 | $1.07M | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,074 | $700.0K | 0.1% | History |
| VFFVillage Farms International, Inc. | COM | 196,600 | $615.4K | 0.1% | History |
| DOXAmdocs Ltd | SHS | 7,569 | $609.4K | 0.1% | History |
| CIFRCipher Digital Inc. | COM | 44,623 | $561.8K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 2,963 | $537.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 3,966 | $511.3K | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 5,417 | $507.1K | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 25,655 | $488.2K | 0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 2,782 | $481.0K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 3,356 | $480.5K | 0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 8,705 | $452.1K | 0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,321 | $427.2K | 0.1% | History |
| Grayscale Funds Trust38963H206 | BITCOIN MINERS | 10,476 | $424.7K | 0.1% | – |
| GNTXGentex Corp | COM | 17,127 | $398.5K | 0.1% | History |
| ADTADT Inc. | COM | 48,268 | $389.5K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 14,400 | $372.8K | 0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 24,448 | $354.5K | 0.1% | History |
| SBETSharplink, Inc. | COM NEW | 19,160 | $325.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,915 | $282.7K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,088 | $255.4K | <0.1% | History |
| HYPDHyperion Defi, Inc. | COM NEW | 23,380 | $224.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,242 | $213.9K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 1,593 | $212.9K | <0.1% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 2,501 | $208.7K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 3,466 | $206.9K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,482 | $205.4K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,180 | $205.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 785 | $204.5K | <0.1% | History |
| AXTIAxt Inc | COM | 42,475 | $190.7K | <0.1% | History |
| SONNSonnet BioTherapeutics Holdings, Inc. | COM NEW | 37,185 | $170.3K | <0.1% | History |
| KPLTKatapult Holdings, Inc. | COM NEW | 10,101 | $120.8K | <0.1% | History |