Formidable Asset Management, LLC
- SEC CIK
- 0001592613
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 387
- +6 vs. Q1 2026
- Portfolio value
- $627.4M
- −$20.4M (−3.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 178,292 | $45.2M | 7.2% | −2,210−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 252,440 | $36.5M | 5.8% | −3,177−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 141,425 | $24.8M | 3.9% | −1,185−0.8% | Reduced | History |
| ETF Opportunities Trust26923N504 | Cmn | 630,659 | $18.6M | 3.0% | −9,264−1.4% | Reduced | – |
| ETF Opportunities Trust26923N306 | COM | 729,772 | $17.8M | 2.8% | −9,144−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,497 | $17.6M | 2.8% | +781+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,339 | $14.5M | 2.3% | −3,551−12.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,490 | $12.0M | 1.9% | −128−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,607 | $10.7M | 1.7% | −354−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,210 | $8.58M | 1.4% | +2,337+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,555 | $8.11M | 1.3% | +656+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 20,910 | $7.66M | 1.2% | +1,351+6.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 60,749 | $7.50M | 1.2% | +307+0.5% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,370,222 | $7.29M | 1.2% | −6,314−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,147 | $7.28M | 1.2% | +1,569+6.1% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 834,092 | $7.22M | 1.2% | −9,307−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,982 | $6.78M | 1.1% | +20.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,986 | $6.52M | 1.0% | −1,857−5.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,878 | $5.86M | 0.9% | −2,988−11.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 62,702 | $5.82M | 0.9% | −183−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,760 | $5.81M | 0.9% | −16−0.1% | Reduced | History |
| CHEChemed Corp | COM | 13,148 | $5.08M | 0.8% | −1,299−9.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,461 | $5.01M | 0.8% | −61−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 22,968 | $4.75M | 0.8% | +458+2.0% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 54,796 | $4.63M | 0.7% | −11,953−17.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,419 | $4.18M | 0.7% | −767−3.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37,790 | $4.17M | 0.7% | +14,930+65.3% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 76,884 | $4.11M | 0.7% | +21,934+39.9% | Added | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 296,032 | $4.02M | 0.6% | −5,837−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,975 | $3.87M | 0.6% | +1,020+6.8% | Added | History |
| WMTWalmart Inc. | Stock | 31,004 | $3.85M | 0.6% | −144−0.5% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 793,136 | $3.74M | 0.6% | −45,733−5.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,781 | $3.73M | 0.6% | −36,838−33.3% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 74,459 | $3.71M | 0.6% | −2,444−3.2% | Reduced | – |
| VVisa Inc. | Stock | 11,880 | $3.59M | 0.6% | −311−2.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,558 | $3.38M | 0.5% | −286−10.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,093 | $3.32M | 0.5% | −131−1.3% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 2,947,682 | $3.04M | 0.5% | +85,680+3.0% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 75,368 | $2.97M | 0.5% | −2,300−3.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,357 | $2.87M | 0.5% | +1,290+21.3% | Added | History |
| NEMNEWMONT Corp | Stock | 27,283 | $2.86M | 0.5% | +4,266+18.5% | Added | History |
| MCDMcDonalds Corp | Stock | 9,164 | $2.85M | 0.5% | −2,100−18.6% | Reduced | History |
| LARLithium Argentina AG | Stock | 411,408 | $2.85M | 0.5% | +142,482+53.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 20,444 | $2.77M | 0.4% | −68,691−77.1% | ReducedConverted for a 5-for-1 split | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 112,161 | $2.75M | 0.4% | −1,531−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 41,143 | $2.72M | 0.4% | +3,562+9.5% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 165,243 | $2.69M | 0.4% | +6,858+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 17,183 | $2.67M | 0.4% | −5,828−25.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,566 | $2.33M | 0.4% | −30−0.8% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 43,006 | $2.33M | 0.4% | −80−0.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 8,964 | $2.25M | 0.4% | +172+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 9,563 | $2.24M | 0.4% | −197−2.0% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 31,162 | $2.20M | 0.4% | +190+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 22,770 | $2.19M | 0.3% | +8,813+63.1% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 64,099 | $2.14M | 0.3% | −3,787−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,748 | $2.12M | 0.3% | +117+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,259 | $2.12M | 0.3% | −784−11.1% | Reduced | History |
| ORCLOracle Corp | Stock | 14,119 | $2.08M | 0.3% | −471−3.2% | Reduced | History |
| DEDeere & Co | Stock | 3,652 | $2.06M | 0.3% | −66−1.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,170 | $2.02M | 0.3% | −2,052−8.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 19,840 | $2.02M | 0.3% | +8,815+80.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,832 | $2.00M | 0.3% | −69−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,385 | $1.98M | 0.3% | +170+1.3% | Added | – |
| BACBank of America Corp | Stock | 40,572 | $1.98M | 0.3% | −1,319−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 39,284 | $1.97M | 0.3% | −18,873−32.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,712 | $1.97M | 0.3% | −1,508−6.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 13,368 | $1.96M | 0.3% | +2,517+23.2% | Added | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 38,658 | $1.94M | 0.3% | +254+0.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,153 | $1.86M | 0.3% | +309+3.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,956 | $1.86M | 0.3% | +556+39.7% | Added | History |
| EOGEOG Resources Inc | Stock | 12,622 | $1.82M | 0.3% | −226−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,152 | $1.81M | 0.3% | −44−0.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 7,662 | $1.77M | 0.3% | −125−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 23,431 | $1.69M | 0.3% | +2,939+14.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,861 | $1.68M | 0.3% | +20.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,902 | $1.67M | 0.3% | −19−0.3% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 46,773 | $1.67M | 0.3% | +13,168+39.2% | Added | – |
| MAMastercard Inc | Stock | 3,341 | $1.67M | 0.3% | −89−2.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,518 | $1.63M | 0.3% | +1,548+78.6% | Added | History |
| PFEPfizer Inc | Stock | 56,869 | $1.60M | 0.3% | +5,792+11.3% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 32,010 | $1.59M | 0.3% | −11,959−27.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,630 | $1.58M | 0.3% | +45+1.7% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 105,494 | $1.58M | 0.3% | −7,117−6.3% | Reduced | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 86,047 | $1.55M | 0.2% | +4,521+5.5% | Added | – |
| TLNTalen Energy Corp | COM | 4,595 | $1.54M | 0.2% | −46−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,299 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,025 | $1.53M | 0.2% | +727+13.7% | Added | – |
| OKEONEOK Inc | COM | 16,894 | $1.53M | 0.2% | +5,648+50.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,790 | $1.51M | 0.2% | +53+3.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,076 | $1.49M | 0.2% | +3,506+24.1% | Added | – |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 28,435 | $1.49M | 0.2% | +2,550+9.9% | Added | History |
| GEGeneral Electric Co | Stock | 5,243 | $1.49M | 0.2% | −122−2.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,616 | $1.47M | 0.2% | +3,190+25.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 32,312 | $1.44M | 0.2% | −1,214−3.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 11,114 | $1.43M | 0.2% | −1,279−10.3% | Reduced | History |
| MBINMerchants Bancorp | COM | 33,200 | $1.42M | 0.2% | −1,200−3.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,525 | $1.40M | 0.2% | +16,800+172.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 30,436 | $1.38M | 0.2% | +4,499+17.3% | Added | History |
| HONHoneywell International Inc | COM | 6,072 | $1.37M | 0.2% | +29+0.5% | Added | History |
| ACNAccenture plc | Stock | 6,864 | $1.36M | 0.2% | +60+0.9% | Added | History |
Sold out since Q1 2026 (33)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 2,655 | $785.9K | 0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,402 | $618.9K | 0.1% | – |
| SLBSLB Limited | Stock | 15,070 | $578.4K | 0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 37,371 | $570.3K | 0.1% | History |
| GGenpact LTD | SHS | 14,741 | $549.1K | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,805 | $506.1K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,005 | $457.0K | 0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 6,581 | $400.7K | 0.1% | History |
| QLYSQualys, Inc. | COM | 2,952 | $392.3K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,342 | $389.1K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,298 | $382.7K | 0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 30,143 | $379.8K | 0.1% | History |
| ITRIItron, Inc. | COM | 4,220 | $378.2K | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,043 | $376.0K | 0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 7,454 | $369.2K | 0.1% | – |
| CXWCoreCivic, Inc. | COM | 18,348 | $347.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,935 | $339.8K | 0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 17,382 | $332.2K | 0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 2,864 | $315.8K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 14,737 | $298.1K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,006 | $272.3K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,516 | $244.0K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 4,697 | $241.4K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 4,597 | $233.9K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 3,234 | $232.1K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,999 | $220.1K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,325 | $206.2K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,208 | $202.9K | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 7,100 | $202.5K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 17,874 | $179.3K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,239 | $164.8K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 11,325 | $56.3K | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 11,250 | $8.30K | <0.1% | History |