Formidable Asset Management, LLC — Q1 2026 13F Holdings

Name: Formidable Asset Management, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592613

Total reported value

$628.8M

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Full holdings list this quarter

Showing top 200 holdings (of 381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.58%	-0.38%	-7.95%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.66%	—	-10.16%
3	NVDA	Nvidia CORP	Stock-Tech	4.10%	-0.16%	-0.54%
4	MSFT	Microsoft CORP	Stock-Tech	3.44%	-0.64%	-2.45%
5	KONG	Formidable Fortress ETF	ETF-Other	3.02%	-0.06%	-5.60%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.92%	-0.62%	+7.55%
7	FORH	Formidable ETF	ETF-Other	2.75%	—	-6.42%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.01%	-0.10%	-3.20%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.98%	-0.28%	-0.57%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	-1.11%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.37%	-0.18%	+23.91%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.36%	-0.14%	+1.98%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	-0.05%	+0.17%
14	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	1.24%	-0.09%	-7.96%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	-0.08%	-0.78%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.10%	-0.06%	-14.00%
17	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.10%	—	-4.00%
18	AVGO	Broadcom INC	Stock-Tech	1.00%	-0.08%	-8.47%
19	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.96%	-0.22%	+4.37%
20	CHE	Chemed CORP	Stock-Healthcare	0.94%	-0.13%	-13.91%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-4.53%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.86%	-0.27%	-6.68%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+2.08%
24	NEE	Nextera Energy INC	Stock-Utilities	0.78%	+0.15%	-1.42%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.34%	-22.69%
26	ECAT	Blackrock Esg Cap All Trm Tr	Stock-Other	0.72%	-0.08%	+2.14%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	+0.89%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	+1.61%
29	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.09%	-0.25%
30	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.59%	—	-13.76%
31	ACTG	Acacia Research CORP	Stock-Other	0.58%	—	-3.67%
32	FLUX	Flux Power Holdings INC	Stock-Other	0.54%	—	-8.94%
33	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-8.60%
34	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	-0.95%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	-0.08%	+0.08%
36	CVX	Chevron CORP	Stock-Energy	0.53%	+0.23%	-13.62%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	-0.09%	-11.65%
38	QGRW	Wisdomtree US Quality Growth	ETF-Other	0.50%	+0.15%	+100.06%
39	ADBE	Adobe INC	Stock-Tech	0.49%	-0.13%	-9.68%
40	ASML	ASML Holding N.V.	Stock-Tech	0.47%	—	-1.80%
41	SDVY	First Trust Smid Cap Rising	ETF-Other	0.46%	—	-6.98%
42	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.44%	—	-14.18%
43	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.44%	—	+10.95%
44	ORCL	Oracle CORP	Stock-Tech	0.44%	-0.11%	+7.12%
45	HQL	Abrdn Life Sciences Investor	Stock-Other	0.41%	—	+27.27%
46	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.39%	+0.27%	+232.99%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+1.73%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	-4.74%
49	VKTX	Viking Therapeutics INC	Stock-Healthcare	0.37%	—	-2.86%
50	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	-2.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Formidable Asset Management, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+0.6%	-0.57%	Trim
2	GOOG	Alphabet Inc-cl C	+0.5%	-3.20%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.3%	-0.78%	Trim
4	AAPL	Apple INC	+0.3%	-7.95%	Trim
5	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+232.99%	Add
6	QGRW	Wisdomtree US Quality Growth	+0.3%	+100.06%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+251.51%	Add
8	HQL	Abrdn Life Sciences Investor	+0.1%	+27.27%	Add
9	ACTG	Acacia Research CORP	+0.1%	-3.67%	Trim
10	PIZ	Invesco Dorsey Wright Develo	+0.1%	+133.93%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+7.55%	Add
12	KONG	Formidable Fortress ETF	0%	-5.60%	Trim
13	ADBE	Adobe INC	-0.1%	-9.68%	Trim
14	TBIL	F/m US Treasury 3 Month Bill	-0.1%	-13.76%	Trim
15	CVX	Chevron CORP	-0.1%	-13.62%	Trim
16	JD	Jd.com Inc-adr	-0.1%	-10.51%	Trim
17	QUAL	Ishares Msci USA Quality Fac	-0.1%	-14.00%	Trim
18	LAC	Lithium Americas CORP	-0.1%	-41.94%	Trim
19	TSLL	Dirx Dly Tsla Bul 2x Etf-aui	-0.1%	-58.51%	Trim
20	INTC	Intel CORP	-0.1%	-69.91%	Trim
21	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-28.97%	Trim
22	AMAT	Applied Materials INC	-0.1%	-49.43%	Trim
23	SYY	Sysco CORP	-0.1%	-62.50%	Trim
24	TDVG	T Rowe Price Dividend Growth	-0.1%	-35.93%	Trim
25	AMT	American Tower CORP	-0.1%	-65.05%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-22.69%	Trim
27	MU	Micron Technology INC	-0.1%	-80.74%	Trim
28	HD	Home Depot INC	-0.1%	-8.60%	Trim
29	ORCL	Oracle CORP	-0.1%	+7.12%	Add
30	CHE	Chemed CORP	-0.2%	-13.91%	Trim
31	MSFT	Microsoft CORP	-0.2%	-2.45%	Trim
32	✓	Grayscale Digital Larg F	-0.2%	-62.55%	Trim
33	FORH	Formidable ETF	-0.2%	-6.42%	Trim
34	DELL	Dell Technologies -c	-0.3%	-63.45%	Trim
35	AMD	Advanced Micro Devices	-0.3%	-66.55%	Trim
36	PG	Procter & Gamble Co/the	-0.7%	-10.16%	Trim
37	FLUX	Flux Power Holdings INC	-1%	-8.94%	Trim
38	DCI	Donaldson Co INC	—	EXIT	Sold out
39	IREN	Iren LTD F	—	EXIT	Sold out
40	URA	Global X Uranium ETF	—	EXIT	Sold out
41	BCAT	Blackrock Capital Alloc Tr	—	NEW	New buy
42	O	Realty Income CORP	—	NEW	New buy
43	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
44	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
45	RIVN	Rivian Automotive Inc-a	—	NEW	New buy
46	VFF	Village Farms International	—	EXIT	Sold out
47	DOX	Amdocs Limited	—	EXIT	Sold out
48	CIFR	Cipher Digital INC	—	EXIT	Sold out
49	FELG	Fidelity Enh Lrg Cap Gwth	—	NEW	New buy
50	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out