Formidable Asset Management, LLC
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-08-06 04:10:10.525 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
387
Value reported by manager
$628.8M
Sum of our stored positions
$628.8M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
25.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $45.2M | 178,292 | — | 037833100 |
| PROCTER & GAMBLE CO | COM | $36.5M | 252,440 | — | 742718109 |
| NVIDIA CORPORATION | COM | $24.8M | 141,425 | — | 67066G104 |
| ETF OPPORTUNITIES TRUST | FORMI FORTR ETF | $18.6M | 630,659 | — | 26923N504 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | $17.8M | 729,772 | — | 26923N306 |
| MICROSOFT CORP | COM | $17.6M | 47,497 | — | 594918104 |
| META PLATFORMS INC | CL A | $14.5M | 25,339 | — | 30303M102 |
| ALPHABET INC | CAP STK CL C | $12M | 41,490 | — | 02079K107 |
| ELI LILLY & CO | COM | $10.7M | 11,607 | — | 532457108 |
| AMAZON COM INC | COM | $8.6M | 41,210 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $8.1M | 27,555 | — | 46625H100 |
| TESLA INC | COM | $7.7M | 20,910 | — | 88160R101 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7.5M | 60,749 | — | 01609W102 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $7.3M | 1,370,222 | — | 36465A109 |
| ALPHABET INC | CAP STK CL A | $7.3M | 27,147 | — | 02079K305 |
| EATON VANCE TAX-MANAGED GLOB | COM | $7.2M | 834,092 | — | 27829F108 |
| EXXON MOBIL CORP | COM | $6.8M | 39,982 | — | 30231G102 |
| ISHARES TR | MSCI USA QLT FCT | $6.5M | 33,986 | — | 46432F339 |
| JOHNSON & JOHNSON | COM | $5.9M | 23,878 | — | 478160104 |
| NEXTERA ENERGY INC | COM | $5.8M | 62,702 | — | 65339F101 |
| BROADCOM INC | COM | $5.8M | 18,760 | — | 11135F101 |
| CHEMED CORP NEW | COM | $5.1M | 13,148 | — | 16359R103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5M | 10,461 | — | 084670702 |
| CHEVRON CORPORATION | COM | $4.8M | 22,968 | — | 166764100 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $4.6M | 54,796 | — | 46654Q609 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.2M | 19,419 | — | 921908844 |
| ISHARES TR | TRUST ISHARE 0-1 | $4.2M | 37,790 | — | 464288679 |
| WISDOMTREE TR | US QUALITY GROW | $4.1M | 76,884 | — | 97717Y477 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $4M | 296,032 | — | 09262F100 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.9M | 15,975 | — | 459200101 |
| WALMART INC | COM | $3.9M | 31,004 | — | 931142103 |
| ACACIA RESH CORP | ACACIA TCH COM | $3.7M | 793,136 | — | 003881307 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.7M | 73,781 | — | 46641Q837 |
| RBB FD INC | F/M US TREASURY | $3.7M | 74,459 | — | 74933W452 |
| VISA INC | COM CL A | $3.6M | 11,880 | — | 92826C839 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.4M | 2,558 | — | N07059210 |
| HOME DEPOT INC | COM | $3.3M | 10,093 | — | 437076102 |
| FLUX PWR HLDGS INC | COM NEW | $3M | 2,947,682 | — | 344057302 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3M | 75,368 | — | 33741X102 |
| CROWDSTRIKE HLDGS INC | CL A | $2.9M | 7,357 | — | 22788C105 |
| NEWMONT CORP | COM | $2.9M | 27,283 | — | 651639106 |
| MCDONALDS CORP | COM | $2.8M | 9,164 | — | 580135101 |
| LITHIUM ARGENTINA AG | COM SHS | $2.8M | 411,408 | — | H5012F103 |
| ISHARES TR | CORE HIGH DV ETF | $2.8M | 20,444 | — | 46429B663 |
| EATON VANCE TAX ADVT DIV INC | COM | $2.8M | 112,161 | — | 27828G107 |
| ALTRIA GROUP INC | COM | $2.7M | 41,143 | — | 02209S103 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $2.7M | 165,243 | — | 87911K100 |
| PEPSICO INC | COM | $2.7M | 17,183 | — | 713448108 |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 3,566 | — | 464287200 |
| WISDOMTREE TR | ITL HIGH DIV FD | $2.3M | 43,006 | — | 97717W802 |
| VERTIV HOLDINGS CO | COM CL A | $2.2M | 8,964 | — | 92537N108 |
| ADOBE INC | COM | $2.2M | 9,563 | — | 00724F101 |
| REPUBLIC BANCORP INC KY | CL A | $2.2M | 31,162 | — | 760281204 |
| NETFLIX INC. | COM | $2.2M | 22,770 | — | 64110L106 |
| VIKING THERAPEUTICS INC | COM | $2.1M | 64,099 | — | 92686J106 |
| ABBVIE INC | COM | $2.1M | 9,748 | — | 00287Y109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.1M | 6,259 | — | 874039100 |
| ORACLE CORP | COM | $2.1M | 14,119 | — | 68389X105 |
| DEERE & CO | COM | $2.1M | 3,652 | — | 244199105 |
| ISHARES TR | 7-10 YR TRSY BD | $2M | 21,170 | — | 464287440 |
| SERVICENOW INC | COM | $2M | 19,840 | — | 81762P102 |
| GENERAL DYNAMICS CORP | COM | $2M | 5,832 | — | 369550108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2M | 13,385 | — | 921946406 |
| BANK OF AMER CORP | COM | $2M | 40,572 | — | 060505104 |
| VERIZON COMMUNICATIONS INC | COM | $2M | 39,284 | — | 92343V104 |
| ISHARES TR | 20 YR TR BD ETF | $2M | 22,712 | — | 464287432 |
| PALANTIR TECHNOLOGIES INC | CL A | $2M | 13,368 | — | 69608A108 |
| RBB FD INC | US TREASRY 12 MT | $1.9M | 38,658 | — | 74933W478 |
| ADVANCED MICRO DEVICES INC | COM | $1.9M | 9,153 | — | 007903107 |
| GE VERNOVA INC | COM | $1.9M | 1,956 | — | 36828A101 |
| EOG RES INC | COM | $1.8M | 12,622 | — | 26875P101 |
| AMGEN INC | COM | $1.8M | 5,152 | — | 031162100 |
| EXPEDIA GROUP INC | COM NEW | $1.8M | 7,662 | — | 30212P303 |
| UBER TECHNOLOGIES INC | COM | $1.7M | 23,431 | — | 90353T100 |
| MARATHON PETE CORP | COM | $1.7M | 6,861 | — | 56585A102 |
| UNION PAC CORP | COM | $1.7M | 6,902 | — | 907818108 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $1.7M | 46,773 | — | 25434V666 |
| MASTERCARD INCORPORATED | CL A | $1.7M | 3,341 | — | 57636Q104 |
| VERTEX PHARMACEUTICALS INC | COM | $1.6M | 3,518 | — | 92532F100 |
| PFIZER INC | COM | $1.6M | 56,869 | — | 717081103 |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.6M | 32,010 | — | G7709Q104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 2,630 | — | 78462F103 |
| GLOBAL X FDS | RUSSELL 2000 | $1.6M | 105,494 | — | 37954Y459 |
| TIDAL TRUST III | VISTASHARES TRGT | $1.6M | 86,047 | — | 45259A514 |
| TALEN ENERGY CORP | COM | $1.5M | 4,595 | — | 87422Q109 |
| EATON CORP PLC | SHS | $1.5M | 4,299 | — | G29183103 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.5M | 6,025 | — | 78464A631 |
| ONEOK INC NEW | COM | $1.5M | 16,894 | — | 682680103 |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1,790 | — | 38141G104 |
| ISHARES TR | 1 3 YR TREAS BD | $1.5M | 18,076 | — | 464287457 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $1.5M | 28,435 | — | 65339F119 |
| GE AEROSPACE | COM NEW | $1.5M | 5,243 | — | 369604301 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.5M | 15,616 | — | 921946794 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $1.4M | 32,312 | — | 87283Q404 |
| QUALCOMM INC | COM | $1.4M | 11,114 | — | 747525103 |
| MERCHANTS BANCORP IND | COM | $1.4M | 33,200 | — | 58844R108 |
| BOOKING HOLDINGS INC | COM | $1.4M | 336 | — | 09857L108 |
| ALPS ETF TR | ALERIAN MLP | $1.4M | 26,525 | — | 00162Q452 |
| PAYPAL HLDGS INC | COM | $1.4M | 30,436 | — | 70450Y103 |
| HONEYWELL INTL INC | COM | $1.4M | 6,072 | — | 438516106 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 6,864 | — | G1151C101 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $1.4M | 26,002 | — | 46641Q266 |
| COSTCO WHOLESALE CORPORATION | COM | $1.3M | 1,355 | — | 22160K105 |
| CHUBB LIMITED | COM | $1.3M | 4,126 | — | H1467J104 |
| MERCK & CO INC | COM | $1.3M | 11,070 | — | 58933Y105 |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 10,080 | — | 26441C204 |
| EATON VANCE TAX-ADVANTAGED G | COM | $1.3M | 48,973 | — | 27828U106 |
| BLACKROCK ENERGY & RES TR | COM | $1.3M | 75,314 | — | 09250U101 |
| ARISTA NETWORKS INC | COM SHS | $1.3M | 8,970 | — | 040413205 |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 11,182 | — | 464287309 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.3M | 13,748 | — | 92189F106 |
| STOCK YDS BANCORP INC | COM | $1.2M | 18,703 | — | 861025104 |
| WORLD GOLD TR | SPDR GLD MINIS | $1.2M | 13,314 | — | 98149E303 |
| SALESFORCE INC | COM | $1.2M | 6,605 | — | 79466L302 |
| WELLS FARGO & CO | COM | $1.2M | 15,434 | — | 949746101 |
| US BANCORP | COM NEW | $1.2M | 23,211 | — | 902973304 |
| TJX COS INC NEW | COM | $1.2M | 7,479 | — | 872540109 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 2,068 | — | 46090E103 |
| APPLIED MATLS INC | COM | $1.2M | 3,488 | — | 038222105 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.2M | 13,332 | — | 921946810 |
| CISCO SYS INC | COM | $1.2M | 15,130 | — | 17275R102 |
| WW GRAINGER INC | COM | $1.1M | 1,051 | — | 384802104 |
| KKR & CO INC | 6.25 CON SER D | $1.1M | 28,430 | — | 48251W500 |
| FASTENAL CO | COM | $1.1M | 23,720 | — | 311900104 |
| BLACKROCK CAP ALLOCATION TER | COM | $1.1M | 80,117 | — | 09260U109 |
| JD.COM INC | SPON ADS CL A | $1.1M | 37,816 | — | 47215P106 |
| DELL TECHNOLOGIES INC | CL C | $1.1M | 6,757 | — | 24703L202 |
| RTX CORPORATION | COM | $1.1M | 5,718 | — | 75513E101 |
| PNC FINL SVCS GROUP INC | COM | $1.1M | 5,281 | — | 693475105 |
| TIDAL TRUST III | VISTASHARES TRGT | $1.1M | 63,179 | — | 45259A464 |
| RAYMOND JAMES FINL INC | COM | $1.1M | 7,291 | — | 754730109 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $1.1M | 46,894 | — | 33740F276 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $1.1M | 47,582 | — | 09260K101 |
| CATERPILLAR INC | COM | $1M | 1,478 | — | 149123101 |
| PALO ALTO NETWORKS INC | COM | $1M | 6,372 | — | 697435105 |
| STARBUCKS CORP | COM | $1M | 11,329 | — | 855244109 |
| ISHARES TR | CORE S&P SCP ETF | $999.4K | 8,040 | — | 464287804 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $995.6K | 19,599 | — | 336917109 |
| NRG ENERGY INC | COM NEW | $973.7K | 6,663 | — | 629377508 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $972.7K | 19,642 | — | 46138E875 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $970.6K | 29,458 | — | 09290C780 |
| F5 INC | COM | $914.7K | 2,199 | — | 315616102 |
| WILLIAMS SONOMA INC | COM | $909K | 4,985 | — | 969904101 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $904.9K | 43,204 | — | 33738R688 |
| SYNCHRONY FINANCIAL | COM | $904.1K | 13,292 | — | 87165B103 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $882.4K | 18,763 | — | 33734H106 |
| PHILIP MORRIS INTL INC | COM | $881.6K | 5,332 | — | 718172109 |
| CINCINNATI FINL CORP | COM | $870.5K | 5,533 | — | 172062101 |
| ZOETIS INC | CL A | $862.2K | 7,294 | — | 98978V103 |
| MONDELEZ INTL INC | CL A | $849.5K | 14,738 | — | 609207105 |
| AEROVIRONMENT INC | COM | $847.4K | 4,982 | — | 008073108 |
| COCA COLA CO | COM | $841.3K | 11,062 | — | 191216100 |
| SPDR GOLD TR | GOLD SHS | $839.5K | 1,951 | — | 78463V107 |
| BANK OF NY MELLON CORP | COM | $839K | 7,073 | — | 064058100 |
| STRATEGY INC | CL A NEW | $838.7K | 6,720 | — | 594972408 |
| ADVENT CONV & INCOME FD | COM | $824.7K | 73,901 | — | 00764C109 |
| UNITEDHEALTH GROUP INC | COM | $824.1K | 3,045 | — | 91324P102 |
| TEXAS PACIFIC LAND CORPORATI | COM | $822.3K | 1,879 | — | 88262P102 |
| CANADIAN PACIFIC KANSAS CITY | COM | $819.8K | 10,421 | — | 13646K108 |
| VISTRA CORP | COM | $809.3K | 5,384 | — | 92840M102 |
| REALTY INCOME CORP | COM | $808.4K | 13,214 | — | 756109104 |
| D R HORTON INC | COM | $807K | 5,881 | — | 23331A109 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $800.9K | 21,948 | — | G16252101 |
| ABBOTT LABORATORIES | COM | $799K | 7,782 | — | 002824100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $797.9K | 1,335 | — | 922908363 |
| KROGER CO | COM | $794.3K | 10,977 | — | 501044101 |
| SYNOPSYS INC | COM | $794K | 1,780 | — | 871607107 |
| ALLSTATE CORP | COM | $791K | 3,815 | — | 020002101 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $782.7K | 30,635 | — | 33738D879 |
| EMCOR GROUP INC | COM | $775.1K | 934 | — | 29084Q100 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $768.2K | 8,826 | — | 45841N107 |
| SNAP ON INC | COM | $766.2K | 1,904 | — | 833034101 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | $756.8K | 23,621 | — | 092528801 |
| HENRY JACK & ASSOC INC | COM | $749.3K | 5,186 | — | 426281101 |
| HERSHEY CO | COM | $747.7K | 3,596 | — | 427866108 |
| AUTOMATIC DATA PROCESSING IN | COM | $746K | 3,507 | — | 053015103 |
| LOWES COS INC | COM | $728.8K | 3,084 | — | 548661107 |
| EMERSON ELEC CO | COM | $723.1K | 5,519 | — | 291011104 |
| CVS HEALTH CORP | COM | $718.4K | 10,003 | — | 126650100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $718.1K | 1 | — | 084670108 |
| GENERAC HLDGS INC | COM | $713.9K | 2,438 | — | 368736104 |
| EATON VANCE NATL MUN OPPORT | COM SHS | $705.1K | 41,183 | — | 27829L105 |
| LOCKHEED MARTIN CORP | COM | $702.9K | 1,163 | — | 539830109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $698.6K | 2,405 | — | 009158106 |
| PAN AMERN SILVER CORP | COM | $686.5K | 15,328 | — | 697900108 |
| CORCEPT THERAPEUTICS INC | COM | $680.6K | 7,828 | — | 218352102 |
| BLACKROCK INC | COM | $678K | 705 | — | 09290D101 |
| BOEING CO | COM | $659.2K | 3,312 | — | 097023105 |
| PUBLIC STORAGE | COM | $656.7K | 2,063 | — | 74460D109 |
| PULTE GROUP INC | COM | $656.6K | 4,785 | — | 745867101 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $651.3K | 7,021 | — | 33733E104 |
| FIFTH THIRD BANCORP | COM | $642.2K | 13,823 | — | 316773100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $637.5K | 16,592 | — | 46438F101 |
| ROSS STORES INC | COM | $632.2K | 2,918 | — | 778296103 |
| ISHARES TR | RUSSELL 2000 ETF | $628.2K | 2,533 | — | 464287655 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $620.5K | 20,716 | — | 33737J182 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $609.2K | 2,240 | — | G25457105 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $607.5K | 12,291 | — | 26922A784 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $595.6K | 15,908 | — | 01881G106 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $588.5K | 29,632 | — | 38964R203 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17