Formidable Asset Management, LLC 13F holdings
Formidable Asset Management, LLC reported 325 positions with a total reported value of $628.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: AAPL APPLE INC (7.2%), PG PROCTER & GAMBLE CO (5.8%), ETF OPPORTUNITIES TRUST (5.8%), ISHARES TR (4.3%), NVDA NVIDIA CORPORATION (3.9%). Against 2026-03-31 it opened 27 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 325 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 178,292 | $45.2M | 7.2% |
| PG PROCTER & GAMBLE CO | 252,440 | $36.5M | 5.8% |
| ETF OPPORTUNITIES TRUST | 1,360,431 | $36.4M | 5.8% |
| ISHARES TR | 219,207 | $27.3M | 4.3% |
| NVDA NVIDIA CORPORATION | 141,425 | $24.8M | 3.9% |
| GOOGL ALPHABET INC | 68,637 | $19.3M | 3.1% |
| MSFT MICROSOFT CORP | 47,497 | $17.6M | 2.8% |
| META META PLATFORMS INC | 25,339 | $14.5M | 2.3% |
| J P MORGAN EXCHANGE TRADED F | 173,561 | $10.7M | 1.7% |
| LLY ELI LILLY & CO | 11,607 | $10.7M | 1.7% |
| AMZN AMAZON COM INC | 41,210 | $8.6M | 1.4% |
| JPM JPMORGAN CHASE & CO | 27,555 | $8.1M | 1.3% |
| TSLA TESLA INC | 20,910 | $7.7M | 1.2% |
| BABA ALIBABA GROUP HLDG LTD | 60,749 | $7.5M | 1.2% |
| NEE NEXTERA ENERGY INC | 91,137 | $7.3M | 1.2% |
| GGN GAMCO GLOBAL GOLD NAT RES & | 1,370,222 | $7.3M | 1.2% |
| EXG EATON VANCE TAX-MANAGED GLOB | 834,092 | $7.2M | 1.1% |
| WT WISDOMTREE TR | 122,720 | $6.9M | 1.1% |
| XOM EXXON MOBIL CORP | 39,982 | $6.8M | 1.1% |
| RBB FD INC | 122,629 | $6.1M | 1.0% |
| JNJ JOHNSON & JOHNSON | 23,878 | $5.9M | 0.9% |
| AVGO BROADCOM INC | 18,760 | $5.8M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 10,462 | $5.7M | 0.9% |
| CHE CHEMED CORP NEW | 13,148 | $5.1M | 0.8% |
| FIRST TR EXCHANGE TRADED FD | 133,490 | $5.0M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 27 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 32,312 | $1.4M | 0.2% |
| MONDELEZ INTL INC | 14,738 | $849.5K | 0.1% |
| VST VISTRA CORP | 5,384 | $809.3K | 0.1% |
| FLS FLOWSERVE CORP | 7,540 | $554.3K | <0.1% |
| PUTNAM ETF TRUST | 58,516 | $545.0K | <0.1% |
| HSTM HEALTHSTREAM INC | 19,479 | $530.8K | <0.1% |
| NVT NVENT ELEC PLC | 4,405 | $521.0K | <0.1% |
| SPXX NUVEEN S&P 500 DYNAMIC OVERW | 31,796 | $511.0K | <0.1% |
| BAM BROOKFIELD ASSET MANAGMT LTD | 9,198 | $408.9K | <0.1% |
| PIMCO ETF TR | 8,946 | $404.1K | <0.1% |
| SM SM ENERGY COMPANY | 14,560 | $380.0K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 9,103 | $376.1K | <0.1% |
| SPXC SPX TECHNOLOGIES INC | 1,431 | $350.8K | <0.1% |
| CANE TEUCRIUM COMMODITY TR | 14,790 | $348.6K | <0.1% |
| ATI ATI INC | 1,746 | $344.1K | <0.1% |
| DOW DOW HLDGS INC | 6,290 | $262.0K | <0.1% |
| WILLIAMS COS INC | 3,583 | $260.8K | <0.1% |
| BE BLOOM ENERGY CORP | 1,877 | $254.3K | <0.1% |
| BP BP PLC | 5,181 | $243.5K | <0.1% |
| FDX FEDEX CORP | 652 | $232.2K | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 525 | $213.8K | <0.1% |
| ED CONSOLIDATED EDISON INC | 1,837 | $207.9K | <0.1% |
| MARRIOTT INTL INC NEW | 614 | $200.9K | <0.1% |
| MHD BLACKROCK MUNIHOLDINGS FD IN | 17,438 | $196.7K | <0.1% |
| INVESCO MUN OPPORTUNIT TR | 13,250 | $126.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 38,223 | $1.7M | 0.3% |
| ADSK AUTODESK INC | 2,655 | $785.9K | 0.1% |
| SLB SLB LIMITED | 15,070 | $578.4K | <0.1% |
| NUVEEN DOW 30 DYNMC OVERWRT | 37,371 | $570.3K | <0.1% |
| G GENPACT LIMITED | 14,741 | $549.1K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 2,805 | $506.1K | <0.1% |
| COTERRA ENERGY INC | 13,005 | $457.0K | <0.1% |
| PSIX POWER SOLUTIONS INTL INC | 6,581 | $400.7K | <0.1% |
| QLYS QUALYS INC | 2,952 | $392.3K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 6,342 | $389.1K | <0.1% |
| CRSP CRISPR THERAPEUTICS AG | 7,298 | $382.7K | <0.1% |
| PAX PATRIA INVESTMENTS LIMITED | 30,143 | $379.8K | <0.1% |
| ITRI ITRON INC | 4,220 | $378.2K | <0.1% |
| KRANESHARES TRUST | 11,043 | $376.0K | <0.1% |
| BONDBLOXX ETF TRUST | 7,454 | $369.2K | <0.1% |
| CXW CORECIVIC INC | 18,348 | $347.0K | <0.1% |
| AMT AMERICAN TOWER CORP NEW | 1,935 | $339.8K | <0.1% |
| DIREXION SHS ETF TR | 17,382 | $332.2K | <0.1% |
| NICE NICE LTD | 2,864 | $315.8K | <0.1% |
| ARCC ARES CAPITAL CORP | 14,737 | $298.1K | <0.1% |
| ABNB AIRBNB INC | 2,006 | $272.3K | <0.1% |
| SHOP SHOPIFY INC | 1,516 | $244.0K | <0.1% |
| NVO NOVO-NORDISK A S | 4,597 | $233.9K | <0.1% |
| OKLO OKLO INC | 3,234 | $232.1K | <0.1% |
| CAMDEN PPTY TR | 1,999 | $220.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 42,083 | 133,490 | +217.2% | $5.0M |
| ISHARES TR | 195,810 | 219,207 | +11.9% | $27.3M |
| SPDR SERIES TRUST | 26,609 | 41,690 | +56.7% | $3.5M |
| WT WISDOMTREE TR | 100,878 | 122,720 | +21.7% | $6.9M |
| LAR LITHIUM ARGENTINA AG | 268,926 | 411,408 | +53.0% | $2.8M |
| NOW SERVICENOW INC | 11,025 | 19,840 | +80.0% | $2.0M |
| ALPS ALPS ETF TR | 9,725 | 26,525 | +172.8% | $1.4M |
| KKR KKR & CO INC | 11,381 | 30,851 | +171.1% | $1.4M |
| NFLX NETFLIX INC. | 13,957 | 22,770 | +63.1% | $2.2M |
| VANECK ETF TRUST | 14,850 | 29,686 | +99.9% | $1.6M |
| VERX VERTEX PHARMACEUTICALS INC | 1,970 | 3,518 | +78.6% | $1.6M |
| AVAV AEROVIRONMENT INC | 1,350 | 4,982 | +269.0% | $847.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 160,676 | 85,508 | -46.8% | $4.2M |
| META META PLATFORMS INC | 28,890 | 25,339 | -12.3% | $14.5M |
| VZ VERIZON COMMUNICATIONS INC | 58,157 | 39,284 | -32.5% | $2.0M |
| GSK GSK PLC | 21,309 | 4,472 | -79.0% | $246.8K |
| PEP PEPSICO INC | 23,011 | 17,183 | -25.3% | $2.7M |
| J P MORGAN EXCHANGE TRADED F | 187,475 | 173,561 | -7.4% | $10.7M |
| SPDR INDEX SHS FDS | 32,103 | 14,583 | -54.6% | $677.7K |
| JNJ JOHNSON & JOHNSON | 26,866 | 23,878 | -11.1% | $5.9M |
| SU SUNCOR ENERGY INC NEW | 16,004 | 5,322 | -66.7% | $351.8K |
| BLK BLACKROCK INC | 67,137 | 48,287 | -28.1% | $1.7M |
| MCD MCDONALDS CORP | 11,264 | 9,164 | -18.6% | $2.8M |
| RPRX ROYALTY PHARMA PLC | 43,969 | 32,010 | -27.2% | $1.6M |
CIK 1592613 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
