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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,044 shares | $1,505,387 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 18,276 shares | $1,500,642 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 28,058 shares | $1,479,218 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 29,999 shares | $1,470,851 |
| ORACLE CORP | COM | 68389X105 | — | 10,013 shares | $1,467,442 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 8,742 shares | $1,459,138 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 46,359 shares | $1,431,102 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 33,473 shares | $1,417,234 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,984 shares | $1,411,399 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,709 shares | $1,405,642 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 26,910 shares | $1,395,284 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 14,687 shares | $1,371,476 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 17,659 shares | $1,350,393 |
| US BANCORP | COM NEW | 902973304 | — | 22,315 shares | $1,347,843 |
| WW GRAINGER INC | COM | 384802104 | — | 981 shares | $1,335,104 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 43,864 shares | $1,317,236 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,866 shares | $1,317,178 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,405 shares | $1,317,110 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A464 | — | 70,281 shares | $1,317,066 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,047 shares | $1,266,395 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,351 shares | $1,263,734 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 78,874 shares | $1,256,463 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,109 shares | $1,252,703 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,324 shares | $1,215,803 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,099 shares | $1,201,193 |
| BLOCK INC | CL A | 852234103 | — | 15,652 shares | $1,189,552 |
| SALESFORCE INC | COM | 79466L302 | — | 7,570 shares | $1,185,916 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 79,400 shares | $1,176,708 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 359,705 shares | $1,165,444 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 28,890 shares | $1,151,267 |
| PFIZER INC | COM | 717081103 | — | 47,750 shares | $1,149,823 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,918 shares | $1,146,432 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,387 shares | $1,126,156 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 14,771 shares | $1,123,335 |
| STARBUCKS CORP | COM | 855244109 | — | 10,967 shares | $1,120,686 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7,182 shares | $1,091,862 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 19,455 shares | $1,087,533 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,514 shares | $1,084,621 |
| RTX CORPORATION | COM | 75513E101 | — | 5,698 shares | $1,081,050 |
| TJX COS INC NEW | COM | 872540109 | — | 7,084 shares | $1,073,278 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 36,135 shares | $1,062,369 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,346 shares | $1,062,267 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 899 shares | $1,037,707 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 13,748 shares | $1,037,268 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,561 shares | $1,029,471 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 20,050 shares | $1,020,345 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 57,200 shares | $1,007,864 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 20,583 shares | $1,001,569 |
| F5 INC | COM | 315616102 | — | 2,199 shares | $978,951 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,788 shares | $970,857 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,417 shares | $961,193 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,216 shares | $960,259 |
| INTEL CORP | COM | 458140100 | — | 6,855 shares | $957,164 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,285 shares | $956,181 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 72,251 shares | $946,488 |
| FASTENAL CO | COM | 311900104 | — | 18,894 shares | $935,820 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 43,245 shares | $928,028 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 42,186 shares | $921,342 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,217 shares | $918,214 |
| ALLSTATE CORP | COM | 020002101 | — | 3,817 shares | $908,106 |
| COCA COLA CO | COM | 191216100 | — | 11,063 shares | $899,108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,290 shares | $885,829 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15,303 shares | $885,126 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 18,363 shares | $884,751 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,017 shares | $867,999 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,775 shares | $859,174 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,500 shares | $838,811 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,724 shares | $819,456 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,574 shares | $818,069 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 31,856 shares | $811,698 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,070 shares | $799,759 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 22,430 shares | $776,751 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,659 shares | $769,958 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,152 shares | $768,269 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,533 shares | $761,040 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,775 shares | $757,921 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,826 shares | $753,917 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| TIDAL TRUST III | VISTASHS TARGET | 45259A233 | — | 38,025 shares | $745,100 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,230 shares | $726,601 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,224 shares | $721,832 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,946 shares | $716,867 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,031 shares | $712,077 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,219 shares | $711,640 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,074 shares | $710,651 |
| BOEING CO | COM | 097023105 | — | 3,252 shares | $703,982 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 7,459 shares | $700,544 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,715 shares | $700,017 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,386 shares | $699,523 |
| SNAP ON INC | COM | 833034101 | — | 1,904 shares | $691,818 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 15,183 shares | $680,958 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,379 shares | $679,086 |
| BLACKROCK INC | COM | 09290D101 | — | 700 shares | $673,092 |
| SOUTHERN CO | COM | 842587107 | — | 7,012 shares | $671,119 |
| LOWES COS INC | COM | 548661107 | — | 3,020 shares | $665,840 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 11,930 shares | $663,857 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 20,719 shares | $662,784 |
| CSX CORP | COM | 126408103 | — | 13,812 shares | $656,469 |
| HERSHEY CO | COM | 427866108 | — | 3,648 shares | $639,959 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,032 shares | $624,823 |