Formidable Asset Management, Llc Portfolio Stock Holdings
Formidable Asset Management, Llc disclosed 387 stock positions valued at approximately $628.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, PROCTER & GAMBLE CO, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 387
- Portfolio Value
- $628.8M
Holdings by Sector
Formidable Asset Management, Llc Portfolio Holdings in Q2 2026
363 holdings in the latest reporting period.
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| 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 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.59% | 73,781 | -36,838 | -33.30% | $3,734,041 |
| RBB FD INC | TBIL | Other | 0.59% | 74,459 | -2,444 | -3.18% | $3,712,544 |
| VISA INC | V | Financial Services | 0.57% | 11,880 | -311 | -2.55% | $3,590,543 |
| ASML HLDG NV | ASML | Other | 0.54% | 2,558 | -286 | -10.06% | $3,379,145 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 10,093 | -131 | -1.28% | $3,319,625 |
| FLUX PWR HLDGS INC | FLUX | Industrials | 0.48% | 2,947,682 | +85,680 | +2.99% | $3,042,293 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.47% | 75,368 | -2,300 | -2.96% | $2,971,770 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.46% | 7,357 | +1,290 | +21.26% | $2,872,246 |
| NEWMONT CORP | NEM | Basic Materials | 0.46% | 27,283 | +4,266 | +18.53% | $2,862,667 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 9,164 | -2,100 | -18.64% | $2,847,931 |
| ISHARES TR | HDV | Other | 0.44% | 20,444 | +2,617 | +14.68% | $2,774,618 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.44% | 112,161 | -1,531 | -1.35% | $2,753,553 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.43% | 41,143 | +3,562 | +9.48% | $2,715,029 |
| ABRDN LIFE SCIENCES INVESTOR | HQL | Financial Services | 0.43% | 165,243 | +6,858 | +4.33% | $2,688,504 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 17,183 | -5,828 | -25.33% | $2,668,293 |
| ISHARES TR | IVV | Other | 0.37% | 3,566 | -30 | -0.83% | $2,329,347 |
| WISDOMTREE TR | DTH | Other | 0.37% | 43,006 | -80 | -0.19% | $2,326,180 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.36% | 8,964 | +172 | +1.96% | $2,246,270 |
| ADOBE INC | ADBE | Technology | 0.36% | 9,563 | -197 | -2.02% | $2,238,787 |
| REPUBLIC BANCORP INC KY | RBCAA | Financial Services | 0.35% | 31,162 | +190 | +0.61% | $2,198,474 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 22,770 | +8,813 | +63.14% | $2,189,336 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.34% | 64,099 | -3,787 | -5.58% | $2,141,903 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 9,748 | +117 | +1.21% | $2,120,112 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.34% | 6,259 | -784 | -11.13% | $2,115,229 |
| ORACLE CORP | ORCL | Technology | 0.33% | 14,119 | -471 | -3.23% | $2,077,010 |
| DEERE & CO | DE | Industrials | 0.33% | 3,652 | -66 | -1.78% | $2,057,114 |
| ISHARES TR | IEF | Other | 0.32% | 21,170 | -2,052 | -8.84% | $2,020,459 |
| SERVICENOW INC | NOW | Technology | 0.32% | 19,840 | +8,815 | +79.95% | $2,016,170 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.32% | 5,832 | -69 | -1.17% | $2,001,674 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.32% | 13,385 | +170 | +1.29% | $1,982,287 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 40,572 | -1,319 | -3.15% | $1,977,862 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 39,284 | -18,873 | -32.45% | $1,972,066 |
| ISHARES TR | TLT | Other | 0.31% | 22,712 | -1,508 | -6.23% | $1,968,907 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 13,368 | +2,517 | +23.20% | $1,955,471 |
| RBB FD INC | OBIL | Other | 0.31% | 38,658 | +254 | +0.66% | $1,935,795 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 9,153 | +309 | +3.49% | $1,861,995 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 1,956 | +556 | +39.71% | $1,861,588 |
| EOG RES INC | EOG | Energy | 0.29% | 12,622 | -226 | -1.76% | $1,824,726 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 5,152 | -44 | -0.85% | $1,812,855 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.28% | 7,662 | -125 | -1.61% | $1,769,082 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 23,431 | +2,939 | +14.34% | $1,685,392 |
| MARATHON PETE CORP | MPC | Energy | 0.27% | 6,861 | +2 | +0.03% | $1,675,249 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 6,902 | -19 | -0.27% | $1,674,528 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.27% | 46,773 | +13,168 | +39.18% | $1,670,269 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 3,341 | -89 | -2.59% | $1,669,565 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.26% | 3,518 | +1,548 | +78.58% | $1,629,399 |
| PFIZER INC | PFE | Healthcare | 0.25% | 56,869 | +5,792 | +11.34% | $1,596,876 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.25% | 32,010 | -11,959 | -27.20% | $1,592,414 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 2,630 | +45 | +1.74% | $1,582,983 |
| GLOBAL X FDS | RYLD | Other | 0.25% | 105,494 | -7,117 | -6.32% | $1,577,141 |
| TALEN ENERGY CORP | TLN | Other | 0.24% | 4,595 | -46 | -0.99% | $1,539,760 |
| EATON CORP PLC | ETN | Other | 0.24% | 4,299 | - | - | $1,537,661 |
| SPDR SERIES TRUST | XAR | Other | 0.24% | 6,025 | +727 | +13.72% | $1,530,229 |
| ONEOK INC NEW | OKE | Energy | 0.24% | 16,894 | +5,648 | +50.22% | $1,527,049 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 1,790 | +53 | +3.05% | $1,513,963 |
| ISHARES TR | SHY | Other | 0.24% | 18,076 | +3,506 | +24.06% | $1,492,535 |
| GE AEROSPACE | GE | Industrials | 0.24% | 5,243 | -122 | -2.27% | $1,487,874 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.23% | 15,616 | +3,190 | +25.67% | $1,471,652 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 0.23% | 32,312 | -1,214 | -3.62% | $1,442,085 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 11,114 | -1,279 | -10.32% | $1,431,261 |
| MERCHANTS BANCORP IND | MBIN | Financial Services | 0.23% | 33,200 | -1,200 | -3.49% | $1,424,612 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 336 | +5 | +1.51% | $1,414,668 |
| ALPS ETF TR | AMLP | Other | 0.22% | 26,525 | +16,800 | +172.75% | $1,396,276 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.22% | 30,436 | +4,499 | +17.35% | $1,376,642 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 6,072 | +29 | +0.48% | $1,372,467 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 6,864 | +60 | +0.88% | $1,361,063 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.22% | 26,002 | +26,002 | +100.00% | $1,352,884 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 1,355 | -7 | -0.51% | $1,349,947 |
| CHUBB LIMITED | CB | Financial Services | 0.21% | 4,126 | -111 | -2.62% | $1,344,659 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 11,070 | -200 | -1.77% | $1,331,628 |