Formidable Asset Management, LLC
Q2 2026 13F filing
Updated 56 days ago387 disclosed positions worth $628.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $45.2M | 178.3K | 7.20% | Trimmed(-1.2%) |
| 2 | P PG PROCTER & GAMBLE CO | $36.5M | 252.4K | 5.80% | Trimmed(-1.2%) |
| 3 | N NVDA NVIDIA CORPORATION | $24.8M | 141.4K | 3.94% | Trimmed(-0.8%) |
| 4 | ? N/A ETF OPPORTUNITIES TRUST | $18.6M | 630.7K | 2.96% | Trimmed(-1.4%) |
| 5 | ? N/A ETF OPPORTUNITIES TRUST | $17.8M | 729.8K | 2.83% | Trimmed(-1.2%) |
| 6 | M MSFT MICROSOFT CORP | $17.6M | 47.5K | 2.80% | Added(+1.7%) |
| 7 | M META META PLATFORMS INC | $14.5M | 25.3K | 2.30% | Trimmed(-12.3%) |
| 8 | G GOOGN ALPHABET INC | $12M | 41.5K | 1.91% | Trimmed(-0.3%) |
| 9 | L LLY ELI LILLY & CO | $10.7M | 11.6K | 1.70% | Trimmed(-3.0%) |
| 10 | A AMZN AMAZON COM INC | $8.6M | 41.2K | 1.36% | Added(+6.0%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $8.1M | 27.6K | 1.29% | Added(+2.4%) |
| 12 | T TSLA TESLA INC | $7.7M | 20.9K | 1.22% | Added(+6.9%) |
| 13 | B BBAAY ALIBABA GROUP HLDG LTD | $7.5M | 60.7K | 1.19% | Added(+0.5%) |
| 14 | ? N/A GAMCO GLOBAL GOLD NAT RES & | $7.3M | 1.37M | 1.16% | Trimmed(-0.5%) |
| 15 | G GOOGN ALPHABET INC | $7.3M | 27.1K | 1.16% | Added(+6.1%) |
| 16 | E EXG EATON VANCE TAX-MANAGED GLOB | $7.2M | 834.1K | 1.15% | Trimmed(-1.1%) |
| 17 | X XOM EXXON MOBIL CORP | $6.8M | 40.0K | 1.08% | Added(+0.0%) |
| 18 | E ETHA ISHARES TR | $6.5M | 34.0K | 1.04% | Trimmed(-5.2%) |
| 19 | J JNJ JOHNSON & JOHNSON | $5.9M | 23.9K | 0.93% | Trimmed(-11.1%) |
| 20 | N NEE-PS NEXTERA ENERGY INC | $5.8M | 62.7K | 0.93% | Trimmed(-0.3%) |
| 21 | A AVGO BROADCOM INC | $5.8M | 18.8K | 0.92% | Trimmed(-0.1%) |
| 22 | C CHE CHEMED CORP NEW | $5.1M | 13.1K | 0.81% | Trimmed(-9.0%) |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5M | 10.5K | 0.80% | Trimmed(-0.6%) |
| 24 | C CVX CHEVRON CORPORATION | $4.8M | 23.0K | 0.76% | Added(+2.0%) |
| 25 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.6M | 54.8K | 0.74% | Trimmed(-17.9%) |
| 26 | B BX VANGUARD SPECIALIZED FUNDS | $4.2M | 19.4K | 0.66% | Trimmed(-3.8%) |
| 27 | ? N/A ISHARES TR | $4.2M | 37.8K | 0.66% | Added(+65.3%) |
| 28 | B BTCW WISDOMTREE TR | $4.1M | 76.9K | 0.65% | Added(+39.9%) |
| 29 | ? N/A BLACKROCK ESG CAP ALLC TERM | $4M | 296.0K | 0.64% | Trimmed(-1.9%) |
| 30 | I IBM INTERNATIONAL BUSINESS MACHS | $3.9M | 16.0K | 0.62% | Added(+6.8%) |
| 31 | W WMT WALMART INC | $3.9M | 31.0K | 0.61% | Trimmed(-0.5%) |
| 32 | ? N/A ACACIA RESH CORP | $3.7M | 793.1K | 0.59% | Trimmed(-5.5%) |
| 33 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.7M | 73.8K | 0.59% | Trimmed(-33.3%) |
| 34 | ? N/A RBB FD INC | $3.7M | 74.5K | 0.59% | Trimmed(-3.2%) |
| 35 | V V VISA INC | $3.6M | 11.9K | 0.57% | Trimmed(-2.5%) |
| 36 | A ASMLF ASML HLDG NV | $3.4M | 2.6K | 0.54% | Trimmed(-10.1%) |
| 37 | H HD HOME DEPOT INC | $3.3M | 10.1K | 0.53% | Trimmed(-1.3%) |
| 38 | ? N/A FLUX PWR HLDGS INC | $3M | 2.95M | 0.48% | Added(+3.0%) |
| 39 | ? N/A FIRST TR EXCHANGE TRADED FD | $3M | 75.4K | 0.47% | Trimmed(-3.0%) |
| 40 | C CRWD CROWDSTRIKE HLDGS INC | $2.9M | 7.4K | 0.46% | Added(+21.3%) |
| 41 | N NEMCL NEWMONT CORP | $2.9M | 27.3K | 0.46% | Added(+18.5%) |
| 42 | M MCD MCDONALDS CORP | $2.8M | 9.2K | 0.45% | Trimmed(-18.6%) |
| 43 | L LAR LITHIUM ARGENTINA AG | $2.8M | 411.4K | 0.45% | Added(+53.0%) |
| 44 | E ETHA ISHARES TR | $2.8M | 20.4K | 0.44% | Added(+14.7%) |
| 45 | ? N/A EATON VANCE TAX ADVT DIV INC | $2.8M | 112.2K | 0.44% | Trimmed(-1.4%) |
| 46 | M MO ALTRIA GROUP INC | $2.7M | 41.1K | 0.43% | Added(+9.5%) |
| 47 | ? N/A ABRDN LIFE SCIENCES INVESTOR | $2.7M | 165.2K | 0.43% | Added(+4.3%) |
| 48 | P PEP PEPSICO INC | $2.7M | 17.2K | 0.42% | Trimmed(-25.3%) |
| 49 | E ETHA ISHARES TR | $2.3M | 3.6K | 0.37% | Trimmed(-0.8%) |
| 50 | ? N/A WISDOMTREE TR | $2.3M | 43.0K | 0.37% | Trimmed(-0.2%) |