Formidable Asset Management, LLC
Q3 2026 13F filing
Updated 2 days ago404 disclosed positions worth $679.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $47.4M | 163.8K | 6.98% | — |
| 2 | P PROCTER & GAMBLE CO | $34.6M | 235.6K | 5.08% | — |
| 3 | N NVIDIA CORPORATION | $28.4M | 141.3K | 4.18% | — |
| 4 | ? N/A ETF OPPORTUNITIES TRUST | $19M | 612.2K | 2.79% | — |
| 5 | M MICROSOFT CORP | $18.1M | 47.5K | 2.66% | — |
| 6 | ? N/A ETF OPPORTUNITIES TRUST | $17.5M | 709.8K | 2.57% | — |
| 7 | L ELI LILLY & CO | $15.7M | 13.1K | 2.31% | — |
| 8 | G ALPHABET INC | $14.5M | 41.1K | 2.13% | — |
| 9 | M META PLATFORMS INC | $12.7M | 22.3K | 1.87% | — |
| 10 | J JPMORGAN CHASE & CO | $10M | 30.6K | 1.47% | — |
| 11 | A AMAZON COM INC | $9.9M | 41.6K | 1.46% | — |
| 12 | G ALPHABET INC | $9.2M | 25.6K | 1.35% | — |
| 13 | T TESLA INC | $8.4M | 20.1K | 1.24% | — |
| 14 | E EATON VANCE TAX-MANAGED GLOB | $7.5M | 764.0K | 1.10% | — |
| 15 | E ISHARES TR | $7.3M | 33.2K | 1.07% | — |
| 16 | A BROADCOM INC | $6.9M | 18.4K | 1.02% | — |
| 17 | G GAMCO GLOBAL GOLD NAT RES & | $6.4M | 1.32M | 0.94% | — |
| 18 | C CHEMED CORP NEW | $5.7M | 12.1K | 0.84% | — |
| 19 | B ALIBABA GROUP HLDG LTD | $5.7M | 59.4K | 0.84% | — |
| 20 | C CROWDSTRIKE HLDGS INC | $5.6M | 7.4K | 0.83% | — |
| 21 | N NEXTERA ENERGY INC | $5.5M | 62.9K | 0.81% | — |
| 22 | X EXXON MOBIL CORP | $5.4M | 39.7K | 0.80% | — |
| 23 | J J P MORGAN EXCHANGE TRADED F | $5.3M | 53.9K | 0.78% | — |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $5.3M | 10.6K | 0.78% | — |
| 25 | J JOHNSON & JOHNSON | $5.1M | 20.1K | 0.75% | — |
| 26 | A ADVANCED MICRO DEVICES INC | $5.1M | 8.8K | 0.75% | — |
| 27 | B WISDOMTREE TR | $5M | 76.1K | 0.74% | — |
| 28 | B VANGUARD SPECIALIZED FUNDS | $4.9M | 20.5K | 0.71% | — |
| 29 | A ASML HLDG NV | $4.8M | 2.4K | 0.71% | — |
| 30 | I INTERNATIONAL BUSINESS MACHS | $4.7M | 16.7K | 0.69% | — |
| 31 | E BLACKROCK ESG CAP ALLC TERM | $4.5M | 287.3K | 0.66% | — |
| 32 | E ISHARES TR | $4.1M | 37.1K | 0.60% | — |
| 33 | J J P MORGAN EXCHANGE TRADED F | $4M | 79.9K | 0.59% | — |
| 34 | V VISA INC | $4M | 11.8K | 0.59% | — |
| 35 | C CHEVRON CORPORATION | $3.9M | 23.2K | 0.57% | — |
| 36 | A RBB FD INC | $3.7M | 73.5K | 0.54% | — |
| 37 | H HOME DEPOT INC | $3.6M | 10.1K | 0.52% | — |
| 38 | A ACACIA RESH CORP | $3.5M | 792.5K | 0.52% | — |
| 39 | L LITHIUM ARGENTINA AG | $3.5M | 454.7K | 0.51% | — |
| 40 | W WALMART INC | $3.4M | 30.1K | 0.50% | — |
| 41 | H ABRDN LIFE SCIENCES INVESTOR | $3.3M | 166.3K | 0.49% | — |
| 42 | F FIRST TR EXCHANGE TRADED FD | $3.2M | 74.9K | 0.48% | — |
| 43 | E EATON VANCE TAX ADVT DIV INC | $3.1M | 110.5K | 0.45% | — |
| 44 | V VERTIV HOLDINGS CO | $3M | 9.0K | 0.44% | — |
| 45 | M ALTRIA GROUP INC | $2.9M | 40.4K | 0.43% | — |
| 46 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.9M | 6.1K | 0.43% | — |
| 47 | R REPUBLIC BANCORP INC KY | $2.8M | 31.4K | 0.42% | — |
| 48 | E ISHARES TR | $2.8M | 101.6K | 0.41% | — |
| 49 | P PALANTIR TECHNOLOGIES INC | $2.6M | 22.3K | 0.38% | — |
| 50 | P PALO ALTO NETWORKS INC | $2.6M | 7.5K | 0.38% | — |