Formidable Asset Management, LLC

Est. AUM

$646.8M

13F long equity, this entity only

Positions

380

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$49.1M	180502	7.59%	SOLE
2	PROCTER AND GAMBLE CO	COM	$36.6M	255617	5.66%	SOLE
3	NVIDIA CORPORATION	COM	$26.5M	142610	4.10%	SOLE
4	MICROSOFT CORP	COM	$22.3M	46716	3.44%	SOLE
5	ETF OPPORTUNITIES TRUST	FORMIDABLE FORTR	$19.5M	639923	3.02%	SOLE
6	META PLATFORMS INC	CL A	$18.9M	28890	2.93%	SOLE
7	ETF OPPORTUNITIES TRUST	FORMIDABLE ETF	$17.8M	738916	2.75%	SOLE
8	ALPHABET INC	CAP STK CL C	$13.0M	41618	2.01%	SOLE
9	ELI LILLY & CO	COM	$12.9M	11961	1.99%	SOLE
10	AMAZON COM INC	COM	$9.0M	38873	1.39%	SOLE
11	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$8.9M	60442	1.37%	SOLE
12	TESLA INC	COM	$8.8M	19559	1.36%	SOLE
13	JPMORGAN CHASE & CO.	COM	$8.7M	26899	1.34%	SOLE
14	EATON VANCE TAX-MANAGED GLOB	COM	$8.0M	843399	1.24%	SOLE
15	ALPHABET INC	CAP STK CL A	$8.0M	25578	1.24%	SOLE
16	ISHARES TR	MSCI USA QLT FCT	$7.1M	35843	1.10%	SOLE
17	GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$7.1M	1376536	1.10%	SOLE
18	BROADCOM INC	COM	$6.5M	18776	1.00%	SOLE
19	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$6.2M	66749	0.96%	SOLE
20	CHEMED CORP NEW	COM	$6.1M	14447	0.95%	SOLE
21	JOHNSON & JOHNSON	COM	$5.6M	26866	0.87%	SOLE
22	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.6M	110619	0.87%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	10522	0.82%	SOLE
24	NEXTERA ENERGY INC	COM	$5.0M	62885	0.78%	SOLE
25	EXXON MOBIL CORP	COM	$4.8M	39980	0.74%	SOLE
26	BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$4.6M	301869	0.72%	SOLE
27	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.4M	20186	0.69%	SOLE
28	INTERNATIONAL BUSINESS MACHS	COM	$4.4M	14955	0.68%	SOLE
29	VISA INC	COM CL A	$4.3M	12191	0.66%	SOLE
30	RBB FD INC	US TREAS 3 MNTH	$3.8M	76903	0.59%	SOLE
31	ACACIA RESH CORP	ACACIA TCH COM	$3.7M	838869	0.58%	SOLE
32	FLUX PWR HLDGS INC	COM NEW	$3.5M	2862002	0.55%	SOLE
33	HOME DEPOT INC	COM	$3.5M	10224	0.54%	SOLE
34	WALMART INC	COM	$3.5M	31148	0.54%	SOLE
35	MCDONALDS CORP	COM	$3.4M	11264	0.53%	SOLE
36	CHEVRON CORP NEW	COM	$3.4M	22510	0.53%	SOLE
37	PEPSICO INC	COM	$3.3M	23011	0.51%	SOLE
38	WISDOMTREE TR	US QUALITY GROW	$3.2M	54950	0.50%	SOLE
39	ADOBE INC	COM	$3.2M	9760	0.49%	SOLE
40	ASML HOLDING N V	N Y REGISTRY SHS	$3.0M	2844	0.47%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.0M	77668	0.46%	SOLE
42	EATON VANCE TAX ADVT DIV INC	COM	$2.9M	113692	0.44%	SOLE
43	CROWDSTRIKE HLDGS INC	CL A	$2.8M	6067	0.44%	SOLE
44	ORACLE CORP	COM	$2.8M	14590	0.44%	SOLE
45	ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$2.7M	158385	0.41%	SOLE
46	ISHARES TR	TRUST ISHARE 0-1	$2.5M	22860	0.39%	SOLE
47	ISHARES TR	CORE S&P500 ETF	$2.5M	3596	0.38%	SOLE
48	VERIZON COMMUNICATIONS INC	COM	$2.4M	58157	0.37%	SOLE
49	VIKING THERAPEUTICS INC	COM	$2.4M	67886	0.37%	SOLE
50	BANK AMERICA CORP	COM	$2.3M	41891	0.36%	SOLE

1–50 of 380

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.