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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) |
|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,263 shares | $622,981 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,979 shares | $622,474 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,386 shares | $609,886 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,460 shares | $609,788 |
| LINDE PLC | SHS | G54950103 | — | 1,175 shares | $609,779 |
| KROGER CO | COM | 501044101 | — | 10,948 shares | $607,916 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,341 shares | $607,501 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,780 shares | $600,374 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,174 shares | $598,106 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,610 shares | $596,924 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,533 shares | $594,904 |
| CENTRAL SECS CORP | COM | 155123102 | — | 11,232 shares | $589,118 |
| TARGET CORP | COM | 87612E106 | — | 4,497 shares | $587,347 |
| ROSS STORES INC | COM | 778296103 | — | 2,755 shares | $586,461 |
| MASTEC INC | COM | 576323109 | — | 1,398 shares | $581,652 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,645 shares | $577,650 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 11,477 shares | $571,555 |
| CRONOS GROUP INC | COM | 22717L101 | — | 205,125 shares | $570,248 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 30,520 shares | $568,893 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,167 shares | $564,373 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 18,871 shares | $560,657 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 23,021 shares | $559,180 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 15,865 shares | $558,765 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 413 shares | $556,402 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 16,697 shares | $555,843 |
| PULTE GROUP INC | COM | 745867101 | — | 4,785 shares | $555,347 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,024 shares | $554,895 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,500 shares | $549,325 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 4,673 shares | $547,162 |
| GRACO INC | COM | 384109104 | — | 7,028 shares | $540,032 |
| COMFORT SYS USA INC | COM | 199908104 | — | 322 shares | $532,617 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,344 shares | $522,431 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,044 shares | $521,124 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,143 shares | $519,896 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 11,362 shares | $517,085 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,309 shares | $516,361 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 29,594 shares | $513,456 |
| ATI INC | COM | 01741R102 | — | 2,693 shares | $510,054 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,261 shares | $509,658 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,165 shares | $504,270 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,476 shares | $494,357 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 647 shares | $490,601 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 16,904 shares | $490,397 |
| GAMING & LEISURE P | COM | 36467J108 | — | 12,877 shares | $488,940 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,362 shares | $488,816 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10,500 shares | $477,960 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 14,105 shares | $476,467 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,567 shares | $474,331 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 17,960 shares | $465,164 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,967 shares | $464,212 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 9,229 shares | $462,861 |
| DISNEY WALT CO | COM | 254687106 | — | 4,738 shares | $456,026 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 9,115 shares | $454,748 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,464 shares | $452,638 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 9,693 shares | $446,363 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 29,637 shares | $445,444 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,849 shares | $443,296 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 15,097 shares | $442,946 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 30,355 shares | $441,364 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,532 shares | $439,353 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,314 shares | $439,170 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 10,913 shares | $435,320 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 44,190 shares | $434,388 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,241 shares | $433,028 |
| CME GROUP INC | COM | 12572Q105 | — | 1,954 shares | $431,584 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,021 shares | $428,499 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,844 shares | $425,051 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,187 shares | $420,458 |
| CINTAS CORP | COM | 172908105 | — | 2,462 shares | $418,737 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,512 shares | $416,917 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,988 shares | $415,701 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 9,500 shares | $415,625 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,426 shares | $414,539 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 800 shares | $412,184 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 5,500 shares | $411,675 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 8,946 shares | $409,369 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 18,115 shares | $399,073 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,453 shares | $396,681 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 7,608 shares | $393,938 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 937 shares | $389,112 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,613 shares | $388,386 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 7,446 shares | $384,809 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,169 shares | $384,330 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,430 shares | $380,830 |
| SYSCO CORP | COM | 871829107 | — | 4,548 shares | $380,129 |
| AT&T INC | COM | 00206R102 | — | 18,355 shares | $379,953 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,945 shares | $373,503 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,505 shares | $373,329 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,804 shares | $368,845 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,552 shares | $367,371 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 15,938 shares | $364,980 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 16,474 shares | $363,087 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 7,949 shares | $360,964 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 36,286 shares | $360,864 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,128 shares | $360,439 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 15,258 shares | $359,173 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,560 shares | $358,246 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,370 shares | $358,054 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 728 shares | $357,363 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,044 shares | $353,133 |