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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
387
+6 vs. Q1 2026
Portfolio value
$627.4M
−$20.4M (−3.1%) vs. Q1 2026
Filed
Jul 17, 2026
SEC
Holdings of Formidable Asset Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Katapult Holdings, Inc.485859110*W EXP 06/09/20210,000$23<0.1%−20,000−66.7%Reduced–
OPKOpko Health, Inc.COM10,296$11.7K<0.1%00.0%UnchangedHistory
AEONAEON Biopharma, Inc.CL A NEW20,024$19.7K<0.1%00.0%UnchangedHistory
HELPHelus Pharma Inc.COM NEW10,217$49.0K<0.1%−432−4.1%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM17,710$66.4K<0.1%−553−3.0%ReducedHistory
SNAPSnap IncStock17,650$81.2K<0.1%+17,650NewHistory
GLNKGrayscale Chainlink Trust ETFSHS11,115$86.4K<0.1%+11,115NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM11,700$90.3K<0.1%+1,100+10.4%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK13,867$114.5K<0.1%−250−1.8%ReducedHistory
SSYSStratasys Ltd.SHS15,410$120.4K<0.1%+1,400+10.0%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM13,250$126.0K<0.1%+13,250NewHistory
TDOCTeladoc Health, Inc.COM26,310$143.4K<0.1%+4,380+20.0%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK14,247$176.7K<0.1%−1,000−6.6%ReducedHistory
Putnam ETF Trust746729755FRANKLIN OHIO MU21,826$181.6K<0.1%+21,826New–
PETSPetmed Express IncCOM85,551$195.1K<0.1%−19,650−18.7%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM17,438$196.7K<0.1%+17,438NewHistory
MARMarriott International IncStock614$200.9K<0.1%+614NewHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID6,300$201.2K<0.1%+6,300New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,066$204.6K<0.1%−49−4.4%Reduced–
STWDStarwood Property Trust, Inc.COM11,989$206.4K<0.1%−2,383−16.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock421$206.9K<0.1%−4−0.9%ReducedHistory
EDConsolidated Edison IncStock1,837$207.9K<0.1%+1,837NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF912$213.4K<0.1%+912New–
STRLSterling Infrastructure, Inc.COM525$213.8K<0.1%+525NewHistory
OGIOrganigram Global Inc.COM160,311$214.8K<0.1%+3,562+2.3%AddedHistory
TELTE Connectivity plcStock1,033$215.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V522RYMND JMS SB 13,004$218.9K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM2,421$223.9K<0.1%−260−9.7%ReducedHistory
GILDGilead Sciences, Inc.Stock1,639$228.5K<0.1%−419−20.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,060$231.0K<0.1%−8−0.2%Reduced–
FDXFedEx CorpStock652$232.2K<0.1%+652NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM28,583$233.5K<0.1%+212+0.7%AddedHistory
INTUIntuit Inc.Stock897$234.1K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM1,403$237.2K<0.1%−200−12.5%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF2,143$237.4K<0.1%+2,143New–
BTEBaytex Energy Corp.COM53,746$240.2K<0.1%−7,000−11.5%ReducedHistory
ITWIllinois Tool Works IncStock926$241.0K<0.1%00.0%UnchangedHistory
Build Funds Trust12009B101BOND INNOVATION9,507$241.3K<0.1%+900+10.5%Added–
SCCOSouthern Copper CorpStock1,407$242.0K<0.1%+7+0.5%AddedHistory
AFLAflac IncStock2,206$242.0K<0.1%−7−0.3%ReducedHistory
BPBP PLCADR5,181$243.5K<0.1%+5,181NewHistory
GSKGSK plcADR4,472$246.8K<0.1%−16,837−79.0%ReducedHistory
FCXFreeport-McMoran IncStock4,314$253.6K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,157$253.9K<0.1%+625+5.0%AddedHistory
BEBloom Energy CorpCOM CL A1,877$254.3K<0.1%+1,877NewHistory
TSCOTractor Supply CoCOM5,656$256.2K<0.1%−49−0.9%ReducedHistory
WMBWilliams Companies, Inc.COM3,583$260.8K<0.1%+3,583NewHistory
RSGRepublic Services, Inc.COM1,195$261.7K<0.1%+1+0.1%AddedHistory
DOWDow Inc.Stock6,290$262.0K<0.1%+6,290NewHistory
MDTMedtronic plcStock3,026$262.2K<0.1%−10−0.3%ReducedHistory
TECHBIO-TECHNE CorpCOM5,017$262.2K<0.1%−449−8.2%ReducedHistory
AMTMAmentum Holdings, Inc.COM13,065$270.1K<0.1%−408−3.0%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,476$270.5K<0.1%00.0%Unchanged–
MKTWMarketwise, Inc.COM NEW CL A14,999$272.2K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,730$272.4K<0.1%−844−15.1%ReducedHistory
MELIMercadolibre IncCOM160$276.6K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock4,000$277.1K<0.1%−53−1.3%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15003,597$284.3K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,349$288.2K<0.1%+3+0.2%Added–
AWKAmerican Water Works Company, Inc.Stock2,120$288.5K<0.1%+10.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,991$290.6K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,745$290.7K<0.1%+4,745New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,223$295.4K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF5,000$297.8K<0.1%−2,000−28.6%Reduced–
SFStifel Financial CorpCOM4,050$299.4K<0.1%+1,350+50.0%AddedHistory
MMM3M CoStock2,065$299.9K<0.1%−59−2.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,100$302.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,544$303.0K<0.1%+72+4.9%Added–
BDXBecton Dickinson & CoStock1,929$303.3K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM516$303.5K<0.1%+1+0.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,382$306.2K<0.1%−111−3.2%Reduced–
iShares Russell Midcap ETF464287499ETF3,150$306.3K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,670$307.0K<0.1%−94−3.4%ReducedHistory
TTTrane Technologies plcSHS739$308.1K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM2,539$310.1K<0.1%+5+0.2%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM15,555$313.0K<0.1%−178−1.1%ReducedHistory
AXPAmerican Express CoStock1,044$315.8K0.1%−79−7.0%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,637$316.6K0.1%00.0%Unchanged–
INTCIntel CorpStock7,208$318.1K0.1%+105+1.5%AddedHistory
DOCUDocuSign, Inc.Stock7,162$318.1K0.1%−223−3.0%ReducedHistory
SYYSysco CorpStock4,501$321.1K0.1%+10.0%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS10,121$321.8K0.1%−316−3.0%ReducedHistory
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS10,368$323.4K0.1%−800−7.2%ReducedHistory
AFGAmerican Financial Group IncCOM2,560$326.9K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM7,174$329.8K0.1%−10−0.1%ReducedHistory
ERIEErie Indemnity CoCL A1,385$332.1K0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR20,929$332.6K0.1%−654−3.0%ReducedHistory
NKENIKE, Inc.Stock6,378$336.9K0.1%−5,883−48.0%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM16,474$337.1K0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,945$342.9K0.1%+200+5.3%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,662$343.0K0.1%+194+5.6%Added–
iShares Tr464287390LATN AMER 40 ETF9,660$343.1K0.1%+9,660New–
APTVAptiv PLCStock5,606$344.1K0.1%−175−3.0%ReducedHistory
ATIAti IncStock1,746$344.1K0.1%+1,746NewHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,507$345.5K0.1%−1,994−21.0%Reduced–
WEATTeucrium Commodity TrustWHEAT FD14,790$348.6K0.1%+14,790NewHistory
Cambria ETF Tr132061706EMRG SHAREHLDR8,471$350.8K0.1%−14,287−62.8%Reduced–
SPXCSPX Technologies, Inc.COM1,431$350.8K0.1%+1,431NewHistory
SUSuncor Energy IncStock5,322$351.8K0.1%−10,682−66.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,025$353.8K0.1%+27+2.7%AddedHistory

Sold out since Q1 2026 (33)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Formidable Asset Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ADSKAutodesk, Inc.COM2,655$785.9K0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL12,402$618.9K0.1%–
SLBSLB LimitedStock15,070$578.4K0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS37,371$570.3K0.1%History
GGenpact LTDSHS14,741$549.1K0.1%History
LDOSLeidos Holdings, Inc.COM2,805$506.1K0.1%History
CTRACoterra Energy Inc.Stock13,005$457.0K0.1%History
PSIXPower Solutions International, Inc.Stock6,581$400.7K0.1%History
QLYSQualys, Inc.COM2,952$392.3K0.1%History
CTSHCognizant Technology Solutions CorpCL A6,342$389.1K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT7,298$382.7K0.1%History
PAXPatria Investments LtdCOM CL A30,143$379.8K0.1%History
ITRIItron, Inc.COM4,220$378.2K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET11,043$376.0K0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR7,454$369.2K0.1%–
CXWCoreCivic, Inc.COM18,348$347.0K0.1%History
AMTAmerican Tower CorpREIT1,935$339.8K0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X17,382$332.2K0.1%–
NICENICE Ltd.SPONSORED ADR2,864$315.8K<0.1%History
ARCCAres Capital CorpCEF14,737$298.1K<0.1%History
ABNBAirbnb, Inc.Stock2,006$272.3K<0.1%History
SHOPShopify Inc.Stock1,516$244.0K<0.1%History
T Rowe Price Exchange-Traded87283Q883FLOATING RATE4,697$241.4K<0.1%–
NVONovo Nordisk A SADR4,597$233.9K<0.1%History
OKLOOklo Inc.COM CL A3,234$232.1K<0.1%History
CPTCamden Property TrustREIT1,999$220.1K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFETF5,325$206.2K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF1,208$202.9K<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS7,100$202.5K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT17,874$179.3K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM10,239$164.8K<0.1%History
UAAUnder Armour, Inc.Stock11,325$56.3K<0.1%History
ASSTStrive, Inc.CL A COM11,250$8.30K<0.1%History