Formidable Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$647.7M
Q ending 2026-03-31
Prior quarter
$687.3M
Q ending 2025-12-31
Change
-5.8% QoQ · +8.3% YoY
Positions
381
reported holdings
Largest positions
Top 100 of 381 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $49.1M | 181K |
| Procter And Gamble Co | PG | Shares | $36.6M | 256K |
| Nvidia Corporation | NVDA | Shares | $26.5M | 143K |
| Microsoft Corp | MSFT | Shares | $22.3M | 47K |
| Etf Opportunities Trust | KONG | Shares | $19.5M | 640K |
| Meta Platforms Inc | META | Shares | $18.9M | 29K |
| Etf Opportunities Trust | FORH | Shares | $17.8M | 739K |
| Alphabet Inc | GOOG | Shares | $13.0M | 42K |
| Eli Lilly & Co | LLY | Shares | $12.9M | 12K |
| Amazon Com Inc | AMZN | Shares | $9.0M | 39K |
| Alibaba Group Hldg Ltd | BABA | Shares | $8.9M | 60K |
| Tesla Inc | TSLA | Shares | $8.8M | 20K |
| Jpmorgan Chase & Co. | JPM | Shares | $8.7M | 27K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $8.0M | 843K |
| Alphabet Inc | GOOGL | Shares | $8.0M | 26K |
| Ishares Tr | QUAL | Shares | $7.1M | 36K |
| Gamco Global Gold Nat Res & | GGN | Shares | $7.1M | 1.4M |
| Broadcom Inc | AVGO | Shares | $6.5M | 19K |
| J P Morgan Exchange Traded F | JGRO | Shares | $6.2M | 67K |
| Chemed Corp New | CHE | Shares | $6.1M | 14K |
| Johnson & Johnson | JNJ | Shares | $5.6M | 27K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.6M | 111K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.3M | 11K |
| Nextera Energy Inc | NEE | Shares | $5.0M | 63K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 40K |
| Blackrock Esg Cap Allc Term | ECAT | Shares | $4.6M | 302K |
| Vanguard Specialized Funds | VIG | Shares | $4.4M | 20K |
| International Business Machs | IBM | Shares | $4.4M | 15K |
| Visa Inc | V | Shares | $4.3M | 12K |
| Rbb Fd Inc | TBIL | Shares | $3.8M | 77K |
| Acacia Resh Corp | ACTG | Shares | $3.7M | 839K |
| Flux Pwr Hldgs Inc | FLUX | Shares | $3.5M | 2.9M |
| Home Depot Inc | HD | Shares | $3.5M | 10K |
| Walmart Inc | WMT | Shares | $3.5M | 31K |
| Mcdonalds Corp | MCD | Shares | $3.4M | 11K |
| Chevron Corp New | CVX | Shares | $3.4M | 23K |
| Pepsico Inc | PEP | Shares | $3.3M | 23K |
| Wisdomtree Tr | QGRW | Shares | $3.2M | 55K |
| Adobe Inc | ADBE | Shares | $3.2M | 10K |
| Asml Holding N V | Shares | $3.0M | 3K | |
| First Tr Exchange-Traded Fd | SDVY | Shares | $3.0M | 78K |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $2.9M | 114K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.8M | 6K |
| Oracle Corp | ORCL | Shares | $2.8M | 15K |
| Abrdn Life Sciences Investor | HQL | Shares | $2.7M | 158K |
| Ishares Tr | SHV | Shares | $2.5M | 23K |
| Ishares Tr | IVV | Shares | $2.5M | 4K |
| Verizon Communications Inc | VZ | Shares | $2.4M | 58K |
| Viking Therapeutics Inc | VKTX | Shares | $2.4M | 68K |
| Bank America Corp | BAC | Shares | $2.3M | 42K |
| Newmont Corp | NEM | Shares | $2.3M | 23K |
| Ishares Tr | IEF | Shares | $2.2M | 23K |
| Wisdomtree Tr | DTH | Shares | $2.2M | 43K |
| Expedia Group Inc | EXPE | Shares | $2.2M | 8K |
| Abbvie Inc | ABBV | Shares | $2.2M | 10K |
| Ishares Tr | HDV | Shares | $2.2M | 18K |
| Altria Group Inc | MO | Shares | $2.2M | 38K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $2.1M | 7K |
| Republic Bancorp Inc Ky | RBCAA | Shares | $2.1M | 31K |
| Qualcomm Inc | QCOM | Shares | $2.1M | 12K |
| Ishares Tr | TLT | Shares | $2.1M | 24K |
| General Dynamics Corp | GD | Shares | $2.0M | 6K |
| Mastercard Incorporated | MA | Shares | $2.0M | 3K |
| Palantir Technologies Inc | PLTR | Shares | $1.9M | 11K |
| Rbb Fd Inc | OBIL | Shares | $1.9M | 38K |
| Vanguard Whitehall Fds | VYM | Shares | $1.9M | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $1.9M | 9K |
| Royalty Pharma Plc | Shares | $1.9M | 44K | |
| Accenture Plc Ireland | Shares | $1.8M | 7K | |
| Booking Holdings Inc | BKNG | Shares | $1.8M | 331 |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.8M | 3K |
| Deere & Co | DE | Shares | $1.7M | 4K |
| Global X Fds | RYLD | Shares | $1.7M | 113K |
| Amgen Inc | AMGN | Shares | $1.7M | 5K |
| Talen Energy Corp | TLN | Shares | $1.7M | 5K |
| Uber Technologies Inc | UBER | Shares | $1.7M | 20K |
| Ge Aerospace | GE | Shares | $1.7M | 5K |
| Union Pac Corp | UNP | Shares | $1.6M | 7K |
| Lithium Argentina Ag | Shares | $1.6M | 269K | |
| Eaton Vance Tax-Advantaged G | ETO | Shares | $1.6M | 52K |
| First Tr Exchange-Traded Fd | FDL | Shares | $1.6M | 35K |
| Tidal Trust Iii | OMAH | Shares | $1.5M | 82K |
| Goldman Sachs Group Inc | GS | Shares | $1.5M | 2K |
| Jd.Com Inc | JD | Shares | $1.5M | 53K |
| Paypal Hldgs Inc | PYPL | Shares | $1.5M | 26K |
| T Rowe Price Etf Inc | TDVG | Shares | $1.5M | 34K |
| Vertiv Holdings Co | VRT | Shares | $1.4M | 9K |
| Ishares Tr | IVW | Shares | $1.4M | 11K |
| Eaton Corp Plc | Shares | $1.4M | 4K | |
| Wells Fargo Co New | WFC | Shares | $1.4M | 15K |
| Eog Res Inc | EOG | Shares | $1.3M | 13K |
| Chubb Limited | Shares | $1.3M | 4K | |
| Unitedhealth Group Inc | UNH | Shares | $1.3M | 4K |
| Netflix Inc | NFLX | Shares | $1.3M | 14K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Spdr Series Trust | XAR | Shares | $1.3M | 5K |
| Vaneck Etf Trust | GDX | Shares | $1.3M | 15K |
| Pfizer Inc | PFE | Shares | $1.3M | 51K |
| Spdr Index Shs Fds | SPEM | Shares | $1.3M | 27K |
| Stock Yds Bancorp Inc | SYBT | Shares | $1.3M | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.