Formidable Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Formidable Asset Management, Llc disclosed 397 stock positions valued at approximately $679.63M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, PROCTER & GAMBLE CO, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 397
- Portfolio Value
- $679.63M
Holdings by Sector
Formidable Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.98% | 163,830 | -14,462 | -8.11% | $47,405,957 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 5.08% | 235,648 | -16,792 | -6.65% | $34,555,469 |
| NVIDIA CORPORATION | NVDA | Technology | 4.18% | 141,340 | -85 | -0.06% | $28,390,090 |
| ETF OPPORTUNITIES TRUST | KONG | Other | 2.79% | 612,204 | -18,455 | -2.93% | $18,982,916 |
| MICROSOFT CORP | MSFT | Technology | 2.66% | 47,480 | -17 | -0.04% | $18,099,536 |
| ETF OPPORTUNITIES TRUST | FORH | Other | 2.57% | 709,750 | -20,022 | -2.74% | $17,496,828 |
| ELI LILLY & CO | LLY | Healthcare | 2.31% | 13,067 | +1,460 | +12.58% | $15,672,787 |
| ALPHABET INC | GOOG | Communication Services | 2.13% | 41,077 | -413 | -1.00% | $14,491,013 |
| META PLATFORMS INC | META | Communication Services | 1.87% | 22,308 | -3,031 | -11.96% | $12,733,317 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 30,565 | +3,010 | +10.92% | $10,004,989 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 41,571 | +361 | +0.88% | $9,908,032 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 25,646 | -1,501 | -5.53% | $9,165,141 |
| TESLA INC | TSLA | Consumer Cyclical | 1.24% | 20,058 | -852 | -4.07% | $8,436,395 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 1.10% | 764,045 | -70,047 | -8.40% | $7,495,284 |
| ISHARES TR | QUAL | Other | 1.07% | 33,184 | -802 | -2.36% | $7,281,524 |
| BROADCOM INC | AVGO | Technology | 1.02% | 18,380 | -380 | -2.03% | $6,943,181 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 0.94% | 1,319,591 | -50,631 | -3.70% | $6,386,820 |
| CHEMED CORP NEW | CHE | Healthcare | 0.84% | 12,148 | -1,000 | -7.61% | $5,708,309 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.84% | 59,400 | -1,349 | -2.22% | $5,701,190 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.83% | 7,379 | +22 | +0.30% | $5,631,210 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.81% | 62,851 | +149 | +0.24% | $5,516,422 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 39,735 | -247 | -0.62% | $5,432,622 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.78% | 53,881 | -915 | -1.67% | $5,312,129 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 10,615 | +154 | +1.47% | $5,311,640 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 20,065 | -3,813 | -15.97% | $5,096,004 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.75% | 8,767 | -386 | -4.22% | $5,092,838 |
| WISDOMTREE TR | QGRW | Other | 0.74% | 76,093 | -791 | -1.03% | $5,024,421 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.71% | 20,498 | +1,079 | +5.56% | $4,850,237 |
| ASML HLDG NV | ASML | Technology | 0.71% | 2,412 | -146 | -5.71% | $4,799,391 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.69% | 16,748 | +773 | +4.84% | $4,709,751 |
Showing 30 of 397 holdings in the latest reporting period.
Formidable Asset Management, Llc Options Holdings in Q3 2026