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Formidable Asset Management, LLC

Q2 2026 13F filing

Updated 56 days ago

387 disclosed positions worth $628.8M

Portfolio value
$628.8M
Total holdings
387
New positions
39
Closed positions
33
Increased
111
Decreased
191
Turnover
18.6%
Filed
2026-07-17

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

-1.2%
Value
$45.2M
Shares
178.3K
% Port
7.20%
P
2.PG

PROCTER & GAMBLE CO

-1.2%
Value
$36.5M
Shares
252.4K
% Port
5.80%
N

NVIDIA CORPORATION

-0.8%
Value
$24.8M
Shares
141.4K
% Port
3.94%
?
4.N/A

ETF OPPORTUNITIES TRUST

-1.4%
Value
$18.6M
Shares
630.7K
% Port
2.96%
?
5.N/A

ETF OPPORTUNITIES TRUST

-1.2%
Value
$17.8M
Shares
729.8K
% Port
2.83%
M

MICROSOFT CORP

+1.7%
Value
$17.6M
Shares
47.5K
% Port
2.80%
M

META PLATFORMS INC

-12.3%
Value
$14.5M
Shares
25.3K
% Port
2.30%
G

ALPHABET INC

-0.3%
Value
$12M
Shares
41.5K
% Port
1.91%
L
9.LLY

ELI LILLY & CO

-3.0%
Value
$10.7M
Shares
11.6K
% Port
1.70%
A
10.AMZN

AMAZON COM INC

+6.0%
Value
$8.6M
Shares
41.2K
% Port
1.36%
J

JPMORGAN CHASE & CO

+2.4%
Value
$8.1M
Shares
27.6K
% Port
1.29%
T
12.TSLA

TESLA INC

+6.9%
Value
$7.7M
Shares
20.9K
% Port
1.22%
B

ALIBABA GROUP HLDG LTD

+0.5%
Value
$7.5M
Shares
60.7K
% Port
1.19%
?
14.N/A

GAMCO GLOBAL GOLD NAT RES &

-0.5%
Value
$7.3M
Shares
1.37M
% Port
1.16%
G

ALPHABET INC

+6.1%
Value
$7.3M
Shares
27.1K
% Port
1.16%
E
16.EXG

EATON VANCE TAX-MANAGED GLOB

-1.1%
Value
$7.2M
Shares
834.1K
% Port
1.15%
X
17.XOM

EXXON MOBIL CORP

+0.0%
Value
$6.8M
Shares
40.0K
% Port
1.08%
E
18.ETHA

ISHARES TR

-5.2%
Value
$6.5M
Shares
34.0K
% Port
1.04%
J
19.JNJ

JOHNSON & JOHNSON

-11.1%
Value
$5.9M
Shares
23.9K
% Port
0.93%
N

NEXTERA ENERGY INC

-0.3%
Value
$5.8M
Shares
62.7K
% Port
0.93%
A
21.AVGO

BROADCOM INC

-0.1%
Value
$5.8M
Shares
18.8K
% Port
0.92%
C
22.CHE

CHEMED CORP NEW

-9.0%
Value
$5.1M
Shares
13.1K
% Port
0.81%
B

BERKSHIRE HATHAWAY INC DEL

-0.6%
Value
$5M
Shares
10.5K
% Port
0.80%
C
24.CVX

CHEVRON CORPORATION

+2.0%
Value
$4.8M
Shares
23.0K
% Port
0.76%
?
25.N/A

J P MORGAN EXCHANGE TRADED F

-17.9%
Value
$4.6M
Shares
54.8K
% Port
0.74%
B
26.BX

VANGUARD SPECIALIZED FUNDS

-3.8%
Value
$4.2M
Shares
19.4K
% Port
0.66%
?
27.N/A

ISHARES TR

+65.3%
Value
$4.2M
Shares
37.8K
% Port
0.66%
B
28.BTCW

WISDOMTREE TR

+39.9%
Value
$4.1M
Shares
76.9K
% Port
0.65%
?
29.N/A

BLACKROCK ESG CAP ALLC TERM

-1.9%
Value
$4M
Shares
296.0K
% Port
0.64%
I
30.IBM

INTERNATIONAL BUSINESS MACHS

+6.8%
Value
$3.9M
Shares
16.0K
% Port
0.62%
W
31.WMT

WALMART INC

-0.5%
Value
$3.9M
Shares
31.0K
% Port
0.61%
?
32.N/A

ACACIA RESH CORP

-5.5%
Value
$3.7M
Shares
793.1K
% Port
0.59%
?
33.N/A

J P MORGAN EXCHANGE TRADED F

-33.3%
Value
$3.7M
Shares
73.8K
% Port
0.59%
?
34.N/A

RBB FD INC

-3.2%
Value
$3.7M
Shares
74.5K
% Port
0.59%
V
35.V

VISA INC

-2.5%
Value
$3.6M
Shares
11.9K
% Port
0.57%
A

ASML HLDG NV

-10.1%
Value
$3.4M
Shares
2.6K
% Port
0.54%
H
37.HD

HOME DEPOT INC

-1.3%
Value
$3.3M
Shares
10.1K
% Port
0.53%
?
38.N/A

FLUX PWR HLDGS INC

+3.0%
Value
$3M
Shares
2.95M
% Port
0.48%
?
39.N/A

FIRST TR EXCHANGE TRADED FD

-3.0%
Value
$3M
Shares
75.4K
% Port
0.47%
C
40.CRWD

CROWDSTRIKE HLDGS INC

+21.3%
Value
$2.9M
Shares
7.4K
% Port
0.46%
N

NEWMONT CORP

+18.5%
Value
$2.9M
Shares
27.3K
% Port
0.46%
M
42.MCD

MCDONALDS CORP

-18.6%
Value
$2.8M
Shares
9.2K
% Port
0.45%
L
43.LAR

LITHIUM ARGENTINA AG

+53.0%
Value
$2.8M
Shares
411.4K
% Port
0.45%
E
44.ETHA

ISHARES TR

+14.7%
Value
$2.8M
Shares
20.4K
% Port
0.44%
?
45.N/A

EATON VANCE TAX ADVT DIV INC

-1.4%
Value
$2.8M
Shares
112.2K
% Port
0.44%
M
46.MO

ALTRIA GROUP INC

+9.5%
Value
$2.7M
Shares
41.1K
% Port
0.43%
?
47.N/A

ABRDN LIFE SCIENCES INVESTOR

+4.3%
Value
$2.7M
Shares
165.2K
% Port
0.43%
P
48.PEP

PEPSICO INC

-25.3%
Value
$2.7M
Shares
17.2K
% Port
0.42%
E
49.ETHA

ISHARES TR

-0.8%
Value
$2.3M
Shares
3.6K
% Port
0.37%
?
50.N/A

WISDOMTREE TR

-0.2%
Value
$2.3M
Shares
43.0K
% Port
0.37%