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Formidable Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $679,638,484
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $47,405,957
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $34,555,469
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,390,090
- ETF OPPORTUNITIES TRUST · FORMI FORTR ETF · 26923N504 · shares: $18,982,916
- MICROSOFT CORP · COM · 594918104 · shares: $18,099,536
- ETF OPPORTUNITIES TRUST · FORMIDABLE ETF · 26923N306 · shares: $17,496,828
- ELI LILLY & CO · COM · 532457108 · shares: $15,672,787
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,491,013
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,733,317
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,004,989
Reported holdings
404 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 163,830 shares | $47,405,957 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 235,648 shares | $34,555,469 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 141,340 shares | $28,390,090 |
| ETF OPPORTUNITIES TRUST | FORMI FORTR ETF | 26923N504 | — | 612,204 shares | $18,982,916 |
| MICROSOFT CORP | COM | 594918104 | — | 47,480 shares | $18,099,536 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 | — | 709,750 shares | $17,496,828 |
| ELI LILLY & CO | COM | 532457108 | — | 13,067 shares | $15,672,787 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 41,077 shares | $14,491,013 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,308 shares | $12,733,317 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,565 shares | $10,004,989 |
| AMAZON COM INC | COM | 023135106 | — | 41,571 shares | $9,908,032 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,646 shares | $9,165,141 |
| TESLA INC | COM | 88160R101 | — | 20,058 shares | $8,436,395 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 764,045 shares | $7,495,284 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 33,184 shares | $7,281,524 |
| BROADCOM INC | COM | 11135F101 | — | 18,380 shares | $6,943,181 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 1,319,591 shares | $6,386,820 |
| CHEMED CORP NEW | COM | 16359R103 | — | 12,148 shares | $5,708,309 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 59,400 shares | $5,701,190 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,379 shares | $5,631,210 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 62,851 shares | $5,516,422 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 39,735 shares | $5,432,622 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 53,881 shares | $5,312,129 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,615 shares | $5,311,640 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,065 shares | $5,096,004 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,767 shares | $5,092,838 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 76,093 shares | $5,024,421 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 20,498 shares | $4,850,237 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,412 shares | $4,799,391 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,748 shares | $4,709,751 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 287,267 shares | $4,515,837 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 37,145 shares | $4,098,951 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 79,913 shares | $4,041,214 |
| VISA INC | COM CL A | 92826C839 | — | 11,750 shares | $4,031,178 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,236 shares | $3,851,535 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 73,505 shares | $3,664,959 |
| HOME DEPOT INC | COM | 437076102 | — | 10,090 shares | $3,558,447 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 792,521 shares | $3,509,672 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 454,740 shares | $3,486,115 |
| WALMART INC | COM | 931142103 | — | 30,128 shares | $3,412,318 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 166,324 shares | $3,328,138 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 74,867 shares | $3,229,783 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 110,513 shares | $3,059,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,014 shares | $3,018,180 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 40,398 shares | $2,906,636 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,051 shares | $2,889,776 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 31,372 shares | $2,836,935 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 101,587 shares | $2,784,500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 22,306 shares | $2,602,441 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,542 shares | $2,571,973 |
| NEWMONT CORP | COM | 651639106 | — | 25,920 shares | $2,515,533 |
| SERVICENOW INC | COM | 81762P102 | — | 21,007 shares | $2,468,473 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,264 shares | $2,444,377 |
| ABBVIE INC | COM | 00287Y109 | — | 9,643 shares | $2,426,681 |
| MCDONALDS CORP | COM | 580135101 | — | 8,765 shares | $2,369,343 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,149 shares | $2,357,127 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 24,841 shares | $2,349,196 |
| DEERE & CO | COM | 244199105 | — | 3,654 shares | $2,317,541 |
| NETFLIX INC. | COM | 64110L106 | — | 31,951 shares | $2,281,301 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,376 shares | $2,260,738 |
| BANK OF AMER CORP | COM | 060505104 | — | 39,476 shares | $2,249,318 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 2,815,010 shares | $2,206,562 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 25,526 shares | $2,206,000 |
| PEPSICO INC | COM | 713448108 | — | 16,266 shares | $2,202,435 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 40,691 shares | $2,201,774 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,966 shares | $2,144,418 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 54,799 shares | $2,083,846 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 41,504 shares | $2,074,162 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,916 shares | $2,041,053 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 5,517 shares | $1,985,125 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 48,924 shares | $1,934,463 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,065 shares | $1,893,063 |
| ADOBE INC | COM | 00724F101 | — | 8,939 shares | $1,886,940 |
| AMGEN INC | COM | 031162100 | — | 5,143 shares | $1,862,257 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,247 shares | $1,854,294 |
| SYNOPSYS INC | COM | 871607107 | — | 4,153 shares | $1,832,717 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 99,191 shares | $1,829,082 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,441 shares | $1,822,924 |
| UNION PAC CORP | COM | 907818108 | — | 6,693 shares | $1,820,363 |
| EATON CORP PLC | SHS | G29183103 | — | 4,207 shares | $1,792,732 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 24,653 shares | $1,778,960 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 6,141 shares | $1,742,754 |
| CISCO SYS INC | COM | 17275R102 | — | 14,828 shares | $1,741,730 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,751 shares | $1,726,129 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 27,021 shares | $1,726,101 |
| QUALCOMM INC | COM | 747525103 | — | 9,331 shares | $1,724,275 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,802 shares | $1,701,014 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,240 shares | $1,692,565 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,353 shares | $1,688,095 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,275 shares | $1,681,837 |
| ONEOK INC NEW | COM | 682680103 | — | 19,294 shares | $1,677,420 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 17,008 shares | $1,670,186 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 33,200 shares | $1,660,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,568 shares | $1,585,896 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 98,891 shares | $1,581,267 |
| EOG RES INC | COM | 26875P101 | — | 12,061 shares | $1,564,732 |
| CATERPILLAR INC | COM | 149123101 | — | 1,468 shares | $1,563,647 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,142 shares | $1,532,359 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,510 shares | $1,516,822 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 30,285 shares | $1,510,683 |