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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
State Street Financial Select Sector SPDR ETF81369Y605ETF7,169$353.9K0.1%−263−3.5%Reduced–
ETHAiShares Ethereum Trust ETFSHS22,498$356.1K0.1%−370−1.6%ReducedHistory
FSLRFirst Solar, Inc.Stock1,514$357.2K0.1%−47−3.0%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,500$358.3K0.1%00.0%Unchanged–
GPNGlobal Payments IncStock4,971$360.7K0.1%−155−3.0%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN15,938$361.2K0.1%+15,938New–
Global X Uranium ETF37954Y871ETF7,460$361.3K0.1%+7,460New–
MPLXMPLX LPCOM UNIT REP LTD6,340$361.8K0.1%−92−1.4%ReducedHistory
IDCCInterDigital, Inc.COM1,200$362.4K0.1%00.0%UnchangedHistory
Putnam ETF Trust746729730FRANKLIN SHT TRM36,690$363.4K0.1%+36,690New–
NVSNovartis AGADR2,430$371.2K0.1%−30−1.2%ReducedHistory
Tidal Trust III45259A233VISTASHS TARGET20,075$372.8K0.1%+20,075New–
DVNDevon Energy CorpStock9,103$376.1K0.1%+9,103NewHistory
SMSM Energy CoCOM14,560$380.0K0.1%+14,560NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,465$381.2K0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock1,432$382.1K0.1%+208+17.0%AddedHistory
UPSUnited Parcel Service IncStock3,892$382.9K0.1%−20−0.5%ReducedHistory
LACLithium Americas Corp.Stock98,601$383.4K0.1%−18,184−15.6%ReducedHistory
COPConocoPhillipsStock2,936$387.5K0.1%−39−1.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE4,599$389.1K0.1%+10.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,882$391.1K0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM2,391$394.9K0.1%−1,945−44.9%ReducedHistory
iShares Tr46434V639CUR HD EURZN ETF9,234$403.5K0.1%+73+0.8%Added–
PIMCO ETF Tr72201R635MUNI INCOME OPP8,946$404.1K0.1%+8,946New–
ENBEnbridge IncStock7,504$406.3K0.1%+635+9.2%AddedHistory
RSReliance, Inc.COM1,092$408.0K0.1%−900−45.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9,198$408.9K0.1%+9,198NewHistory
iShares Core Dividend Growth ETF46434V621ETF5,849$410.5K0.1%00.0%Unchanged–
Fidelity Covington Trust31609A305ENHANCED LARGE11,000$412.4K0.1%−2,222−16.8%Reduced–
VNOMViper Energy, Inc.CL A9,800$415.5K0.1%−306−3.0%ReducedHistory
CTASCintas CorpStock2,471$417.9K0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM30,755$424.1K0.1%−497−1.6%ReducedHistory
WTWWillis Towers Watson PLCSHS1,460$424.4K0.1%−128−8.1%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF25,545$436.1K0.1%+200+0.8%AddedHistory
MSIMotorola Solutions, Inc.Stock1,019$442.4K0.1%−37−3.5%ReducedHistory
EPREpr PropertiesCOM SH BEN INT7,651$443.8K0.1%−239−3.0%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF9,693$446.6K0.1%+9,693New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,523$446.7K0.1%−17,512−64.8%Reduced–
RIVNRivian Automotive, Inc.Stock29,819$448.8K0.1%−1,675−5.3%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT2,830$448.8K0.1%−12−0.4%Reduced–
MTZMastec IncCOM1,398$449.8K0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A18,539$449.9K0.1%−579−3.0%ReducedHistory
CCitigroup IncStock4,018$455.7K0.1%+2,141+114.1%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,278$457.5K0.1%+589+34.9%Added–
BKRBaker Hughes CoCL A7,506$458.2K0.1%+86+1.2%AddedHistory
HUYAHUYA Inc.ADS REP SHS A142,501$470.3K0.1%−3,503−2.4%ReducedHistory
RBB FD Inc74933W213FM ULTRASHORT TR9,512$476.4K0.1%+4,412+86.5%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF16,354$477.2K0.1%+16,354New–
DISWalt Disney CoStock4,964$478.4K0.1%−42−0.8%ReducedHistory
MNSTMonster Beverage CorpCOM4,994$480.0K0.1%−4,000−44.5%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS43,977$481.5K0.1%−1,374−3.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,500$484.1K0.1%00.0%Unchanged–
MUMicron Technology IncStock1,443$487.5K0.1%+73+5.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,454$494.3K0.1%−758−8.2%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF10,477$502.7K0.1%+10,477New–
LRCXLam Research CorpStock2,385$509.6K0.1%+3+0.1%AddedHistory
CRONCronos Group Inc.COM203,425$510.6K0.1%−10,275−4.8%ReducedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM31,796$511.0K0.1%+31,796NewHistory
NVTnVent Electric plcSHS4,405$521.0K0.1%+4,405NewHistory
CETCentral Securities CorpCOM10,578$525.3K0.1%−412−3.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,289$526.5K0.1%−818−8.1%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM847$528.1K0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM19,479$530.8K0.1%+19,479NewHistory
GGGGraco IncCOM7,028$531.4K0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,317$532.4K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,309$533.1K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock14,093$533.3K0.1%+51+0.4%AddedHistory
VLOValero Energy CorpStock2,167$535.4K0.1%−45−2.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,270$541.5K0.1%−3,950−75.7%ReducedConverted for a 4-for-1 split–
CHDChurch & Dwight Co IncCOM5,841$545.0K0.1%−566−8.8%ReducedHistory
TGTTarget CorpStock4,499$545.3K0.1%−328−6.8%ReducedHistory
BMYBristol Myers Squibb CoStock9,040$548.3K0.1%+30.0%AddedHistory
TAT&T Inc.Stock19,002$550.9K0.1%−57−0.3%ReducedHistory
Ea Series Trust02072L565ALPHA ARCH 1-34,759$553.4K0.1%+33+0.7%Added–
GBTCGrayscale Bitcoin Trust ETFETF10,500$554.0K0.1%−265−2.5%ReducedHistory
FLSFlowserve CorpCOM7,540$554.3K0.1%+7,540NewHistory
UTHRUnited Therapeutics CorpCOM1,024$554.8K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF5,814$564.7K0.1%−36−0.6%Reduced–
VEEVVeeva Systems IncStock3,188$565.8K0.1%+898+39.2%AddedHistory
CSXCSX CorpStock13,812$567.0K0.1%+3,002+27.8%AddedHistory
NSCNorfolk Southern CorpStock1,978$567.6K0.1%−2−0.1%ReducedHistory
ARLPAlliance Resource Partners LPStock23,763$569.8K0.1%−742−3.0%ReducedHistory
SOSouthern CoStock5,924$571.8K0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM12,877$573.4K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,956$577.6K0.1%−62−3.1%ReducedHistory
LINLinde PLCStock1,175$582.5K0.1%−22−1.8%ReducedHistory
RGLDRoyal Gold IncStock2,930$584.9K0.1%−91−3.0%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW29,632$588.5K0.1%−1,750−5.6%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN15,908$595.6K0.1%−2,098−11.7%ReducedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN12,291$607.5K0.1%−1,663−11.9%Reduced–
CRDOCredo Technology Group Holding LtdStock2,240$609.2K0.1%−69−3.0%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH20,716$620.5K0.1%+1,350+7.0%Added–
iShares Russell 2000 ETF464287655ETF2,533$628.2K0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM2,918$632.2K0.1%−473−13.9%ReducedHistory
IBITiShares Bitcoin Trust ETFETF16,592$637.5K0.1%+260+1.6%AddedHistory
FITBFifth Third BancorpCOM13,823$642.2K0.1%−944−6.4%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,021$651.3K0.1%+629+9.8%Added–
PHMPultegroup IncCOM4,785$656.5K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM2,063$656.7K0.1%00.0%UnchangedHistory
BABoeing CoStock3,312$659.2K0.1%+1,049+46.4%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