Holders — by stockHoldings — by fund
Formidable Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001592613
$628.8M
disclosed book value
387
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 387 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 178,292 | $45.2M | 7.2% |
| 2 | PGPROCTER & GAMBLE CO | 252,440 | $36.5M | 5.8% |
| 3 | NVDANVIDIA CORPORATION | 141,425 | $24.8M | 3.9% |
| 4 | KONGETF OPPORTUNITIES TRUST | 630,659 | $18.6M | 3% |
| 5 | FORHETF OPPORTUNITIES TRUST | 729,772 | $17.8M | 2.8% |
| 6 | MSFTMICROSOFT CORP | 47,497 | $17.6M | 2.8% |
| 7 | METAMETA PLATFORMS INC | 25,339 | $14.5M | 2.3% |
| 8 | GOOGALPHABET INC | 41,490 | $12.0M | 1.9% |
| 9 | LLYELI LILLY & CO | 11,607 | $10.7M | 1.7% |
| 10 | AMZNAMAZON COM INC | 41,210 | $8.6M | 1.4% |
| 11 | JPMJPMORGAN CHASE & CO | 27,555 | $8.1M | 1.3% |
| 12 | TSLATESLA INC | 20,910 | $7.7M | 1.2% |
| 13 | BABAALIBABA GROUP HLDG LTD | 60,749 | $7.5M | 1.2% |
| 14 | GGNGAMCO GLOBAL GOLD NAT RES & | 1.4M | $7.3M | 1.2% |
| 15 | GOOGLALPHABET INC | 27,147 | $7.3M | 1.2% |
| 16 | XEXGXEATON VANCE TAX-MANAGED GLOB | 834,092 | $7.2M | 1.1% |
| 17 | EXMOCEXXON MOBIL CORP | 39,982 | $6.8M | 1.1% |
| 18 | QUALISHARES TR | 33,986 | $6.5M | 1% |
| 19 | JNJJOHNSON & JOHNSON | 23,878 | $5.9M | 0.9% |
| 20 | NEENEXTERA ENERGY INC | 62,702 | $5.8M | 0.9% |
| 21 | AVGOBROADCOM INC | 18,760 | $5.8M | 0.9% |
| 22 | CHECHEMED CORP NEW | 13,148 | $5.1M | 0.8% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,461 | $5.0M | 0.8% |
| 24 | CVXCHEVRON CORPORATION | 22,968 | $4.8M | 0.8% |
| 25 | JGROJ P MORGAN EXCHANGE TRADED F | 54,796 | $4.6M | 0.7% |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 19,419 | $4.2M | 0.7% |
| 27 | SHVISHARES TR | 37,790 | $4.2M | 0.7% |
| 28 | QGRWWISDOMTREE TR | 76,884 | $4.1M | 0.7% |
| 29 | ECATBLACKROCK ESG CAP ALLC TERM | 296,032 | $4.0M | 0.6% |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 15,975 | $3.9M | 0.6% |
| 31 | WMTWALMART INC | 31,004 | $3.9M | 0.6% |
| 32 | ACTGACACIA RESH CORP | 793,136 | $3.7M | 0.6% |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 73,781 | $3.7M | 0.6% |
| 34 | TBILRBB FD INC | 74,459 | $3.7M | 0.6% |
| 35 | VVISA INC | 11,880 | $3.6M | 0.6% |
| 36 | ASML HLDG NV | 2,558 | $3.4M | 0.5% |
| 37 | HDHOME DEPOT INC | 10,093 | $3.3M | 0.5% |
| 38 | FLUXFLUX PWR HLDGS INC | 2.9M | $3.0M | 0.5% |
| 39 | SDVYFIRST TR EXCHANGE TRADED FD | 75,368 | $3.0M | 0.5% |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 7,357 | $2.9M | 0.5% |
| 41 | NEMNEWMONT CORP | 27,283 | $2.9M | 0.5% |
| 42 | MCDMCDONALDS CORP | 9,164 | $2.8M | 0.5% |
| 43 | LITHIUM ARGENTINA AG | 411,408 | $2.8M | 0.5% |
| 44 | HDVISHARES TR | 20,444 | $2.8M | 0.4% |
| 45 | XEVTXEATON VANCE TAX ADVT DIV INC | 112,161 | $2.8M | 0.4% |
| 46 | MOALTRIA GROUP INC | 41,143 | $2.7M | 0.4% |
| 47 | HQLABRDN LIFE SCIENCES INVESTOR | 165,243 | $2.7M | 0.4% |
| 48 | PEPPEPSICO INC | 17,183 | $2.7M | 0.4% |
| 49 | IVVISHARES TR | 3,566 | $2.3M | 0.4% |
| 50 | DTHWISDOMTREE TR | 43,006 | $2.3M | 0.4% |
| 51 | VRTVERTIV HOLDINGS CO | 8,964 | $2.2M | 0.4% |
| 52 | ADBEADOBE INC | 9,563 | $2.2M | 0.4% |
| 53 | RBCAAREPUBLIC BANCORP INC KY | 31,162 | $2.2M | 0.3% |
| 54 | NFLXNETFLIX INC. | 22,770 | $2.2M | 0.3% |
| 55 | VKTXVIKING THERAPEUTICS INC | 64,099 | $2.1M | 0.3% |
| 56 | ABBVABBVIE INC | 9,748 | $2.1M | 0.3% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,259 | $2.1M | 0.3% |
| 58 | ORCLORACLE CORP | 14,119 | $2.1M | 0.3% |
| 59 | DEDEERE & CO | 3,652 | $2.1M | 0.3% |
| 60 | IEFISHARES TR | 21,170 | $2.0M | 0.3% |
| 61 | NOWSERVICENOW INC | 19,840 | $2.0M | 0.3% |
| 62 | GDGENERAL DYNAMICS CORP | 5,832 | $2.0M | 0.3% |
| 63 | VYMVANGUARD WHITEHALL FDS | 13,385 | $2.0M | 0.3% |
| 64 | BACBANK OF AMER CORP | 40,572 | $2.0M | 0.3% |
| 65 | VZVERIZON COMMUNICATIONS INC | 39,284 | $2.0M | 0.3% |
| 66 | TLTISHARES TR | 22,712 | $2.0M | 0.3% |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 13,368 | $2.0M | 0.3% |
| 68 | OBILRBB FD INC | 38,658 | $1.9M | 0.3% |
| 69 | AMDADVANCED MICRO DEVICES INC | 9,153 | $1.9M | 0.3% |
| 70 | GEVGE VERNOVA INC | 1,956 | $1.9M | 0.3% |
| 71 | EOGEOG RES INC | 12,622 | $1.8M | 0.3% |
| 72 | AMGNAMGEN INC | 5,152 | $1.8M | 0.3% |
| 73 | EXPEEXPEDIA GROUP INC | 7,662 | $1.8M | 0.3% |
| 74 | UBERUBER TECHNOLOGIES INC | 23,431 | $1.7M | 0.3% |
| 75 | MPCMARATHON PETE CORP | 6,861 | $1.7M | 0.3% |
| 76 | UNPUNION PAC CORP | 6,902 | $1.7M | 0.3% |
| 77 | DFLVDIMENSIONAL ETF TRUST | 46,773 | $1.7M | 0.3% |
| 78 | MAMASTERCARD INCORPORATED | 3,341 | $1.7M | 0.3% |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 3,518 | $1.6M | 0.3% |
| 80 | PFEPFIZER INC | 56,869 | $1.6M | 0.3% |
| 81 | ROYALTY PHARMA PLC | 32,010 | $1.6M | 0.3% |
| 82 | SPYSTATE STR SPDR S&P 500 ETF T | 2,630 | $1.6M | 0.3% |
| 83 | RYLDGLOBAL X FDS | 105,494 | $1.6M | 0.3% |
| 84 | OMAHTIDAL TRUST III | 86,047 | $1.6M | 0.2% |
| 85 | TLNTALEN ENERGY CORP | 4,595 | $1.5M | 0.2% |
| 86 | EATON CORP PLC | 4,299 | $1.5M | 0.2% |
| 87 | XARSPDR SERIES TRUST | 6,025 | $1.5M | 0.2% |
| 88 | OKEONEOK INC NEW | 16,894 | $1.5M | 0.2% |
| 89 | GSGOLDMAN SACHS GROUP INC | 1,790 | $1.5M | 0.2% |
| 90 | SHYISHARES TR | 18,076 | $1.5M | 0.2% |
| 91 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 28,435 | $1.5M | 0.2% |
| 92 | GEGE AEROSPACE | 5,243 | $1.5M | 0.2% |
| 93 | VYMIVANGUARD WHITEHALL FDS | 15,616 | $1.5M | 0.2% |
| 94 | TDVGT ROWE PRICE EXCHANGE-TRADED | 32,312 | $1.4M | 0.2% |
| 95 | QCOMQUALCOMM INC | 11,114 | $1.4M | 0.2% |
| 96 | MBINMERCHANTS BANCORP IND | 33,200 | $1.4M | 0.2% |
| 97 | BKNGBOOKING HOLDINGS INC | 336 | $1.4M | 0.2% |
| 98 | AMLPALPS ETF TR | 26,525 | $1.4M | 0.2% |
| 99 | PYPLPAYPAL HLDGS INC | 30,436 | $1.4M | 0.2% |
| 100 | HONGBPHONEYWELL INTL INC | 6,072 | $1.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.