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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) |
|---|---|---|---|---|---|
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,230 shares | $350,936 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 4,316 shares | $350,330 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,100 shares | $349,283 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,000 shares | $347,680 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,150 shares | $347,508 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 19,043 shares | $345,059 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,224 shares | $342,720 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 354 shares | $341,610 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 5,000 shares | $341,100 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,189 shares | $340,458 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,200 shares | $339,756 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,426 shares | $335,845 |
| D R HORTON INC | COM | 23331A109 | — | 2,058 shares | $335,207 |
| 3M CO | COM | 88579Y101 | — | 2,066 shares | $334,455 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 26,210 shares | $334,440 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,288 shares | $333,916 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,750 shares | $331,408 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 7,535 shares | $329,280 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,349 shares | $327,038 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,383 shares | $326,750 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,597 shares | $326,535 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 9,610 shares | $324,338 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,909 shares | $323,690 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,371 shares | $317,403 |
| PEGASYSTEMS INC | COM | 705573103 | — | 9,232 shares | $307,241 |
| INSULET CORP | COM | 45784P101 | — | 2,354 shares | $307,126 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,919 shares | $303,459 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,276 shares | $303,316 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,991 shares | $302,990 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,263 shares | $301,168 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,657 shares | $299,362 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,025 shares | $297,855 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,965 shares | $297,399 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 14,999 shares | $296,830 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,725 shares | $294,734 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,944 shares | $293,164 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,105 shares | $292,516 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 5,120 shares | $291,994 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,338 shares | $291,630 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,000 shares | $289,080 |
| ARGAN INC | COM | 04010E109 | — | 761 shares | $287,620 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,036 shares | $282,813 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,120 shares | $279,001 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 10,443 shares | $275,591 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 6,125 shares | $275,319 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,384 shares | $275,001 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 22,873 shares | $271,960 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 470 shares | $270,862 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,284 shares | $269,421 |
| NUCOR CORP | COM | 670346105 | — | 1,203 shares | $267,968 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 113,398 shares | $260,815 |
| AFLAC INC | COM | 001055102 | — | 2,206 shares | $258,682 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,211 shares | $258,102 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,467 shares | $256,960 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 21,266 shares | $253,063 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,745 shares | $252,007 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 39,300 shares | $251,520 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 926 shares | $250,455 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 3,004 shares | $246,128 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,746 shares | $239,128 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 28,809 shares | $238,253 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 140 shares | $237,635 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 27,935 shares | $236,889 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 886 shares | $236,863 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | — | 9,307 shares | $233,420 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,215 shares | $228,529 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 4,620 shares | $228,089 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,902 shares | $226,997 |
| NIKE INC | CL B | 654106103 | — | 5,499 shares | $225,725 |
| WELLTOWER INC | COM | 95040Q104 | — | 986 shares | $223,792 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,950 shares | $223,256 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 594 shares | $220,130 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,963 shares | $217,336 |
| M & T BK CORP | COM | 55261F104 | — | 900 shares | $214,209 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 7,100 shares | $213,994 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,333 shares | $213,796 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 208,799 shares | $212,975 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,683 shares | $212,605 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 421 shares | $211,073 |
| ASTERA LABS INC | COM | 04626A103 | — | 433 shares | $209,148 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,033 shares | $208,263 |
| FEDEX CORP | COM | 31428X106 | — | 652 shares | $204,161 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,837 shares | $203,227 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 6,300 shares | $201,537 |
| MUELLER INDS INC | COM | 624756102 | — | 3,320 shares | $201,225 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | — | 20,525 shares | $200,940 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,319 shares | $200,153 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,369 shares | $200,025 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 21,826 shares | $185,069 |
| PETMED EXPRESS INC | COM | 716382106 | — | 78,451 shares | $150,626 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 38,798 shares | $149,372 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 15,000 shares | $148,050 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 11,290 shares | $141,351 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 15,750 shares | $123,953 |
| STRATASYS LTD | SHS | M85548101 | — | 13,910 shares | $119,070 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 13,167 shares | $117,450 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 27,346 shares | $109,384 |
| SNAP INC | CL A | 83304A106 | — | 24,625 shares | $109,335 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 12,060 shares | $81,043 |
| CYBIN INC | COM NEW | 23256X407 | — | 10,157 shares | $67,138 |