Formidable Asset Management, Llc Portfolio Stock Holdings
Formidable Asset Management, Llc disclosed 381 stock positions valued at approximately $647.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, PROCTER AND GAMBLE CO, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 381
- Portfolio Value
- $647.7M
Holdings by Sector
Formidable Asset Management, Llc Portfolio Holdings in Q1 2026
359 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.58% | 180,502 | -15,589 | -7.95% | $49,071,214 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 5.66% | 255,617 | -28,918 | -10.16% | $36,632,539 |
| NVIDIA CORPORATION | NVDA | Technology | 4.10% | 142,610 | -717 | -0.50% | $26,525,801 |
| MICROSOFT CORP | MSFT | Technology | 3.44% | 46,716 | -1,175 | -2.45% | $22,277,496 |
| META PLATFORMS INC | META | Communication Services | 2.92% | 28,890 | +2,027 | +7.55% | $18,920,751 |
| ALPHABET INC | GOOG | Communication Services | 2.01% | 41,618 | -1,377 | -3.20% | $13,022,988 |
| ELI LILLY & CO | LLY | Healthcare | 1.98% | 11,961 | -68 | -0.57% | $12,854,280 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 38,873 | -435 | -1.11% | $8,972,666 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.37% | 60,442 | +11,663 | +23.91% | $8,859,555 |
| TESLA INC | TSLA | Consumer Cyclical | 1.36% | 19,559 | +379 | +1.98% | $8,796,073 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.34% | 26,899 | +45 | +0.17% | $8,667,489 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 1.24% | 843,399 | -72,934 | -7.96% | $8,037,597 |
| ALPHABET INC | GOOGL | Communication Services | 1.24% | 25,578 | -202 | -0.78% | $8,005,809 |
| ISHARES TR | QUAL | Other | 1.10% | 35,843 | -5,837 | -14.00% | $7,119,057 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 1.10% | 1,376,536 | -57,281 | -4.00% | $7,102,926 |
| BROADCOM INC | AVGO | Technology | 1.00% | 18,776 | -1,738 | -8.47% | $6,498,407 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.96% | 66,749 | +2,796 | +4.37% | $6,194,271 |
| CHEMED CORP NEW | CHE | Healthcare | 0.94% | 14,447 | -2,334 | -13.91% | $6,116,939 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 26,866 | -1,276 | -4.53% | $5,637,512 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.86% | 110,619 | -7,914 | -6.68% | $5,596,240 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 10,522 | +214 | +2.08% | $5,288,883 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.78% | 62,885 | -906 | -1.42% | $5,048,422 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 39,980 | -11,734 | -22.69% | $4,811,200 |
| BLACKROCK ESG CAP ALLC TERM | ECAT | Other | 0.72% | 301,869 | +6,321 | +2.14% | $4,642,745 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.68% | 20,186 | +179 | +0.89% | $4,436,585 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.68% | 14,955 | +237 | +1.61% | $4,429,947 |
| VISA INC | V | Financial Services | 0.66% | 12,191 | -31 | -0.25% | $4,275,468 |
| RBB FD INC | TBIL | Other | 0.59% | 76,903 | -12,267 | -13.76% | $3,835,925 |
| ACACIA RESH CORP | ACTG | Industrials | 0.58% | 838,869 | -31,962 | -3.67% | $3,726,649 |
| FLUX PWR HLDGS INC | FLUX | Industrials | 0.54% | 2,862,002 | -281,054 | -8.94% | $3,524,968 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 10,224 | -962 | -8.60% | $3,518,093 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 31,148 | -298 | -0.95% | $3,470,195 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.53% | 11,264 | +9 | +0.08% | $3,442,650 |
| CHEVRON CORP NEW | CVX | Energy | 0.53% | 22,510 | -3,548 | -13.62% | $3,430,785 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 23,011 | -3,034 | -11.65% | $3,302,542 |
| WISDOMTREE TR | QGRW | Other | 0.50% | 54,950 | +27,483 | +100.06% | $3,223,917 |
| ADOBE INC | ADBE | Technology | 0.49% | 9,760 | -1,046 | -9.68% | $3,174,927 |
| ASML HOLDING N V | ASML | Other | 0.47% | 2,844 | -52 | -1.80% | $3,043,003 |
| FIRST TR EXCHANGE-TRADED FD | SDVY | Other | 0.46% | 77,668 | -5,828 | -6.98% | $2,976,242 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.44% | 113,692 | -18,785 | -14.18% | $2,862,765 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.44% | 6,067 | +599 | +10.95% | $2,843,967 |
| ORACLE CORP | ORCL | Technology | 0.44% | 14,590 | +970 | +7.12% | $2,843,715 |
| ABRDN LIFE SCIENCES INVESTOR | HQL | Financial Services | 0.41% | 158,385 | +33,940 | +27.27% | $2,657,694 |
| ISHARES TR | SHV | Other | 0.39% | 22,860 | +15,995 | +232.99% | $2,518,029 |
| ISHARES TR | IVV | Other | 0.38% | 3,596 | +61 | +1.73% | $2,463,044 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 58,157 | -2,895 | -4.74% | $2,368,718 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.37% | 67,886 | -1,999 | -2.86% | $2,364,614 |
| BANK AMERICA CORP | BAC | Financial Services | 0.36% | 41,891 | -1,163 | -2.70% | $2,304,002 |
| NEWMONT CORP | NEM | Basic Materials | 0.35% | 23,017 | -758 | -3.19% | $2,298,266 |
| ISHARES TR | IEF | Other | 0.34% | 23,222 | +948 | +4.26% | $2,233,006 |
| WISDOMTREE TR | DTH | Other | 0.34% | 43,086 | -10,874 | -20.15% | $2,223,443 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.34% | 7,787 | -270 | -3.35% | $2,206,186 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 9,631 | -592 | -5.79% | $2,200,635 |
| ISHARES TR | HDV | Other | 0.33% | 17,827 | -924 | -4.93% | $2,167,912 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 37,581 | +2,887 | +8.32% | $2,166,924 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.33% | 7,043 | -26 | -0.37% | $2,140,297 |
| REPUBLIC BANCORP INC KY | RBCAA | Financial Services | 0.33% | 30,972 | +196 | +0.64% | $2,136,792 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 12,393 | -1,824 | -12.83% | $2,119,795 |
| ISHARES TR | TLT | Other | 0.33% | 24,220 | -336 | -1.37% | $2,111,020 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.31% | 5,901 | -283 | -4.58% | $1,986,748 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 3,430 | - | - | $1,958,242 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 10,851 | +2,678 | +32.77% | $1,928,765 |
| RBB FD INC | OBIL | Other | 0.30% | 38,404 | +1,886 | +5.16% | $1,927,680 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 13,215 | -607 | -4.39% | $1,896,566 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 8,844 | -17,596 | -66.55% | $1,894,031 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.29% | 43,969 | -11,768 | -21.11% | $1,874,466 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.28% | 6,804 | -285 | -4.02% | $1,825,513 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 331 | +1 | +0.30% | $1,772,614 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.27% | 2,585 | +25 | +0.98% | $1,762,782 |
| DEERE & CO | DE | Industrials | 0.27% | 3,718 | -161 | -4.15% | $1,731,115 |
| GLOBAL X FDS | RYLD | Other | 0.27% | 112,611 | -529 | -0.47% | $1,722,949 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 5,196 | -143 | -2.68% | $1,700,810 |
| TALEN ENERGY CORP | TLN | Other | 0.26% | 4,641 | +1,293 | +38.62% | $1,675,347 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 20,492 | -1,916 | -8.55% | $1,674,401 |
| GE AEROSPACE | GE | Industrials | 0.26% | 5,365 | -1,028 | -16.08% | $1,652,608 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 6,921 | -186 | -2.62% | $1,601,058 |
| EATON VANCE TAX-ADVANTAGED G | ETO | Financial Services | 0.24% | 51,874 | -2,740 | -5.02% | $1,574,376 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.24% | 35,270 | -609 | -1.70% | $1,563,853 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 1,737 | -149 | -7.90% | $1,526,782 |
| JD.COM INC | JD | Consumer Cyclical | 0.24% | 53,189 | -6,248 | -10.51% | $1,526,532 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.23% | 25,937 | +205 | +0.80% | $1,514,180 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.23% | 33,526 | -18,801 | -35.93% | $1,507,666 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.22% | 8,792 | -158 | -1.77% | $1,424,427 |
| ISHARES TR | IVW | Other | 0.22% | 11,362 | +900 | +8.60% | $1,400,480 |
| EATON CORP PLC | ETN | Other | 0.21% | 4,299 | - | - | $1,369,308 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.21% | 14,521 | +1,807 | +14.21% | $1,353,331 |
| EOG RES INC | EOG | Energy | 0.21% | 12,848 | -794 | -5.82% | $1,349,173 |
| CHUBB LIMITED | CB | Financial Services | 0.20% | 4,237 | -55 | -1.28% | $1,322,302 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 3,985 | -247 | -5.84% | $1,315,519 |
| NETFLIX INC | NFLX | Communication Services | 0.20% | 13,957 | +12,624 | +947.04% | $1,308,608 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 2,115 | +218 | +11.49% | $1,299,057 |
| SPDR SERIES TRUST | XAR | Other | 0.20% | 5,298 | +1,538 | +40.90% | $1,278,090 |
| VANECK ETF TRUST | GDX | Other | 0.20% | 14,850 | -1,264 | -7.84% | $1,273,663 |
| PFIZER INC | PFE | Healthcare | 0.20% | 51,077 | +4,632 | +9.97% | $1,271,806 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.20% | 27,035 | +2,841 | +11.74% | $1,265,488 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.19% | 19,431 | -4,227 | -17.87% | $1,262,060 |
| WW GRAINGER INC | GWW | Industrials | 0.19% | 1,241 | -174 | -12.30% | $1,252,640 |
| US BANCORP DEL | USB | Financial Services | 0.19% | 23,373 | +186 | +0.80% | $1,247,198 |
| SALESFORCE INC | CRM | Technology | 0.19% | 4,690 | +124 | +2.72% | $1,242,306 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.19% | 13,549 | +116 | +0.86% | $1,239,047 |