Formidable Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Formidable Asset Management, Llc disclosed 368 stock positions valued at approximately $628.77M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, PROCTER & GAMBLE CO, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 368
- Portfolio Value
- $628.77M
Holdings by Sector
Formidable Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.20% | 178,292 | -2,210 | -1.22% | $45,248,759 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 5.80% | 252,440 | -3,177 | -1.24% | $36,462,480 |
| NVIDIA CORPORATION | NVDA | Technology | 3.94% | 141,425 | -1,185 | -0.83% | $24,763,961 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 47,497 | +781 | +1.67% | $17,589,791 |
| META PLATFORMS INC | META | Communication Services | 2.30% | 25,339 | -3,551 | -12.29% | $14,482,001 |
| ALPHABET INC | GOOG | Communication Services | 1.91% | 41,490 | -128 | -0.31% | $12,021,188 |
| ELI LILLY & CO | LLY | Healthcare | 1.70% | 11,607 | -354 | -2.96% | $10,676,189 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 41,210 | +2,337 | +6.01% | $8,582,807 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 27,555 | +656 | +2.44% | $8,105,606 |
| TESLA INC | TSLA | Consumer Cyclical | 1.22% | 20,910 | +1,351 | +6.91% | $7,664,723 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.19% | 60,749 | +307 | +0.51% | $7,499,981 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 1.16% | 1,370,222 | -6,314 | -0.46% | $7,289,581 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 27,147 | +1,569 | +6.13% | $7,275,102 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 1.15% | 834,092 | -9,307 | -1.10% | $7,223,239 |
| EXXON MOBIL CORP | XOM | Energy | 1.08% | 39,982 | +2 | +0.01% | $6,783,430 |
| ISHARES TR | QUAL | Other | 1.04% | 33,986 | -1,857 | -5.18% | $6,518,893 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 23,878 | -2,988 | -11.12% | $5,856,554 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.93% | 62,702 | -183 | -0.29% | $5,823,738 |
| BROADCOM INC | AVGO | Technology | 0.92% | 18,760 | -16 | -0.09% | $5,806,333 |
| CHEMED CORP NEW | CHE | Healthcare | 0.81% | 13,148 | -1,299 | -8.99% | $5,079,517 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 10,461 | -61 | -0.58% | $5,012,911 |
| CHEVRON CORPORATION | CVX | Energy | 0.76% | 22,968 | +458 | +2.03% | $4,752,134 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.74% | 54,796 | -11,953 | -17.91% | $4,631,359 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.66% | 19,419 | -767 | -3.80% | $4,176,250 |
| ISHARES TR | SHV | Other | 0.66% | 37,790 | +14,930 | +65.31% | $4,171,638 |
| WISDOMTREE TR | QGRW | Other | 0.65% | 76,884 | +21,934 | +39.92% | $4,107,912 |
| BLACKROCK ESG CAP ALLC TERM | ECAT | Other | 0.64% | 296,032 | -5,837 | -1.93% | $4,020,115 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.62% | 15,975 | +1,020 | +6.82% | $3,872,121 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 31,004 | -144 | -0.46% | $3,853,238 |
| ACACIA RESH CORP | ACTG | Industrials | 0.59% | 793,136 | -45,733 | -5.45% | $3,736,629 |
Showing 30 of 368 holdings in the latest reporting period.