Formidable Asset Management, LLC

CIK

1592613

Location

CINCINNATI, OH

Portfolio Value

Small $518,507,913

Diversification

Diversified

Filing Date

Global Rank

#2,802 / 8,700 ▲ 306

Top Industry

Consumer Electronics 10.1%

Period ended 2 months ago

Filed Jul 17, 2026 · 58d

26 quarters · since Mar 2020

Portfolio Concentration

290 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

+2.5 pts

Top 5

28.7%

+1.3 pts

Top 10

38.6%

−0.6 pts

HHI

251

Diversified+32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$158,206,963	38
Financial Services	16.5%	$85,655,688	57
Consumer Defensive	10.4%	$54,053,599	16
Healthcare	9.6%	$49,850,973	37
Industrials	8.6%	$44,398,710	46
Consumer Cyclical	8.2%	$42,770,773	24
Communication Services	5.6%	$28,873,595	9
Energy	4.0%	$20,925,843	22
Utilities	2.4%	$12,430,013	11
Basic Materials	2.0%	$10,623,088	13
Unclassified	1.5%	$7,676,863	11
Real Estate	0.6%	$3,041,805	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LAR	Lithium Argentina AG	+142,482	411,408	$3,402,344
FLUX	Flux Power Holdings, Inc.	+85,680	2,947,682	$2,549,744
BCAT	BlackRock Capital Allocation Term Trust	+14,196	80,117	$1,276,263
NOW	ServiceNow, Inc.	+8,815	19,840	$1,969,715
NFLX	Netflix Inc	+8,813	22,770	$1,625,778
CVS	CVS HEALTH Corp	+7,327	10,003	$1,034,810
HQL	abrdn Life Sciences Investors	+6,858	165,243	$3,306,512
PFE	Pfizer Inc	+5,792	56,869	$1,369,405
OKE	Oneok Inc /New/	+5,648	16,894	$1,468,764
PYPL	PayPal Holdings, Inc.	+4,499	30,436	$1,314,226
TDOC	Teladoc Health, Inc.	+4,380	26,310	$223,108
NEM	NEWMONT Corp /DE/	+4,266	27,283	$2,548,232
AVAV	AeroVironment Inc	+3,632	4,982	$822,378
MO	Altria Group, Inc.	+3,562	41,143	$2,960,238
OGI	Organigram Global Inc.	+3,562	160,311	$163,517
ANET	Arista Networks, Inc.	+3,345	8,970	$1,523,823
CSX	Csx Corp	+3,002	13,812	$656,484
UBER	Uber Technologies, Inc	+2,939	23,431	$1,690,780
MSTR	Strategy Inc	+2,565	6,720	$584,169
PLTR	Palantir Technologies Inc.	+2,517	13,368	$1,559,644
AMZN	Amazon Com Inc	+2,337	41,210	$9,821,991
C	Citigroup Inc	+2,141	4,018	$562,359
CRM	Salesforce, Inc.	+1,915	6,605	$1,034,739
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,548	3,518	$1,747,496
SSYS	Stratasys Ltd.	+1,400	15,410	$131,909
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACTG	Acacia Research Corp	−45,733	793,136	$3,696,013
GOOGL	Alphabet Inc.	−40,049	27,147	$9,701,523
PETS	Petmed Express Inc	−19,650	85,551	$164,257
VZ	Verizon Communications Inc	−18,873	39,284	$1,663,284
LAC	Lithium Americas Corp.	−18,184	98,601	$379,613
GSK	GSK plc	−16,837	4,472	$234,422
JD	JD.com, Inc.	−15,373	37,816	$963,551
RPRX	Royalty Pharma plc	−11,959	32,010	$1,794,800
SU	Suncor Energy Inc	−10,682	5,322	$285,684
CRON	Cronos Group Inc.	−10,275	203,425	$565,521
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−9,307	834,092	$8,182,442
BTE	Baytex Energy Corp.	−7,000	53,746	$214,984
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−6,314	1,370,222	$6,631,874
NKE	NIKE, Inc.	−5,883	6,378	$261,816
ECAT	BlackRock ESG Capital Allocation Term Trust	−5,837	296,032	$4,653,623
PEP	Pepsico Inc	−5,828	17,183	$2,326,578
IBKR	Interactive Brokers Group, Inc.	−4,000	8,826	$768,215
MNST	Monster Beverage Corp	−4,000	4,994	$480,023
CORT	Corcept Therapeutics Inc	−3,853	7,828	$680,644
VKTX	Viking Therapeutics, Inc.	−3,787	64,099	$2,500,501
META	Meta Platforms, Inc.	−3,551	25,339	$14,273,205
HUYA	HUYA Inc.	−3,503	142,501	$327,752
PG	PROCTER & GAMBLE Co	−3,177	252,440	$37,017,801
JNJ	Johnson & Johnson	−2,988	23,878	$6,064,295
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	−2,901	48,973	$1,511,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	5,384	$854,063
MDLZ	Mondelez International, Inc.	14,738	$852,445
NVT	nVent Electric plc	4,405	$747,132
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	31,796	$592,677
BE	Bloom Energy Corp	1,877	$568,167
FLS	Flowserve Corp	7,540	$559,166
HSTM	Healthstream Inc	19,479	$530,802
STRL	Sterling Infrastructure, Inc.	525	$440,664
BAM	Brookfield Asset Management Ltd.	9,198	$412,530
SM	SM Energy Co	14,560	$380,016
DVN	Devon Energy Corp/De	9,103	$376,135
SPXC	SPX Technologies, Inc.	1,431	$350,838
ATI	Ati Inc	1,746	$344,136
WMB	Williams Companies, Inc.	3,583	$266,360
MAR	Marriott International Inc /Md/	614	$227,542
MHD	Blackrock Muniholdings Fund, Inc.	17,438	$207,512
FDX	Fedex Corp	652	$204,160
ED	Consolidated Edison Inc	1,837	$203,227
BP	Bp PLC	5,181	$191,437
DOW	Dow Inc.	6,290	$172,094
VMO	Invesco Municipal Opportunity Trust	13,250	$130,777
SNAP	Snap Inc	17,650	$78,366
GLNK	Grayscale Chainlink Trust ETF	11,115	$71,136
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPX	T-Rex 2X Long Apple Daily Target ETF	1,378,839	$36,883,619
AAXJ	iShares MSCI All Country Asia ex Japan ETF	183,448	$23,222,681
DYTA	SGI Dynamic Tactical ETF	120,407	$6,012,871
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	100,878	$5,717,183
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	110,619	$5,598,427
AIRR	First Trust RBA American Industrial Renaissance ETF	119,751	$4,592,461
VIG	Vanguard Dividend Appreciation ETF	20,186	$4,341,201
VIGI	Vanguard International Dividend Appreciation ETF	39,190	$4,326,711
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	60,684	$3,279,241
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	23,386	$2,695,705
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	140,082	$2,474,387
DCOR	Dimensional US Core Equity 1 ETF	46,007	$1,854,611
AGNG	Global X Funds Global X Aging Population ETF	112,611	$1,683,534
CWI	State Street SPDR MSCI ACWI ex-US ETF	32,103	$1,499,565
IVZ	Invesco Ltd.	28,601	$1,383,068
AFK	VanEck Africa Index ETF	14,850	$1,362,784
VB	Vanguard Morningstar Small-Cap ETF	2,820	$1,094,303
AFGR	First Trust Active Factor Large Cap Growth ETF	46,944	$1,055,770
BLDG	Cambria Global Real Estate ETF	22,758	$942,408
FCA	First Trust China AlphaDEX Fund	23,111	$905,563
SLB	Slb Limited/Nv	15,070	$774,447
BCLO	iShares BBB-B CLO Active ETF	24,019	$769,568
—		13,954	$689,746
BAI	iShares A.I. Innovation and Tech Active ETF	20,362	$670,927
ADSK	Autodesk, Inc.	2,655	$635,607
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

290 tracked positions · $518,507,913 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 290 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	178,292	-2,210	$51,590,573	+12.6%	9.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	252,440	-3,177	$37,017,801	+0.3%	7.14%
NVDA	Nvidia Corp Technology	Reduced	141,425	-1,185	$28,297,728	+13.8%	5.46%
MSFT	Microsoft Corp Technology	Added	47,497	+781	$17,717,330	+2.5%	3.42%
META	Meta Platforms, Inc. Communication Services	Reduced	25,339	-3,551	$14,273,205	−13.6%	2.75%
LLY	ELI LILLY & Co Healthcare	Reduced	11,607	-354	$13,921,785	+26.5%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,210	+2,337	$9,821,991	+21.3%	1.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,147	-40,049	$9,701,523	−49.7%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,555	+656	$9,019,578	+14.0%	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,910	+1,351	$8,794,746	+21.0%	1.70%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Reduced	834,092	-9,307	$8,182,442	+12.0%	1.58%
AVGO	Broadcom Inc. Technology	Reduced	18,760	-16	$7,086,590	+21.9%	1.37%
GGN	GAMCO Global Gold, Natural Resources & Income Trust Financial Services	Reduced	1,370,222	-6,314	$6,631,874	−9.4%	1.28%
CHE	Chemed Corp Healthcare	Reduced	13,148	-1,299	$6,123,549	+12.2%	1.18%
JNJ	Johnson & Johnson Healthcare	Reduced	23,878	-2,988	$6,064,295	−7.7%	1.17%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	60,749	+307	$5,830,689	−23.1%	1.12%
NEE	Nextera Energy Inc Utilities	Reduced	62,702	-183	$5,503,354	−5.8%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Added	39,982	+2	$5,466,339	−19.4%	1.05%
AMD	Advanced Micro Devices Inc Technology	Added	9,153	+309	$5,317,069	+195.5%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,461	-62	$5,234,579	−9.1%	1.01%
ASML	Asml Holding NV Technology	Reduced	2,558	-286	$5,088,987	+35.5%	0.98%
ECAT	BlackRock ESG Capital Allocation Term Trust Financial Services	Reduced	296,032	-5,837	$4,653,623	+13.5%	0.90%
IBM	International Business Machines Corp Technology	Added	15,975	+1,020	$4,492,329	+23.9%	0.87%
V	Visa Inc. Financial Services	Reduced	11,880	-311	$4,075,909	+10.6%	0.79%
CVX	Chevron Corp Energy	Added	22,968	+458	$3,807,175	−18.3%	0.73%
ACTG	Acacia Research Corp Industrials	Reduced	793,136	-45,733	$3,696,013	−8.4%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,093	-131	$3,559,599	+5.9%	0.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,004	-144	$3,511,513	−9.3%	0.68%
LAR	Lithium Argentina AG Basic Materials	Added	411,408	+142,482	$3,402,344	+89.4%	0.66%
HQL	abrdn Life Sciences Investors Financial Services	Added	165,243	+6,858	$3,306,512	+28.3%	0.64%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Reduced	112,161	-1,531	$3,104,616	+11.2%	0.60%
VRT	Vertiv Holdings Co Industrials	Added	8,964	+172	$3,001,326	+36.2%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,259	-784	$2,989,110	+25.6%	0.58%
MO	Altria Group, Inc. Consumer Defensive	Added	41,143	+3,562	$2,960,238	+19.4%	0.57%
DELL	Dell Technologies Inc. Technology	Added	6,757	+10	$2,915,375	+163.3%	0.56%
RBCAA	Republic Bancorp Inc /Ky/ Financial Services	Added	31,162	+190	$2,817,979	+29.0%	0.54%
FLUX	Flux Power Holdings, Inc. Industrials	Added	2,947,682	+85,680	$2,549,744	−16.7%	0.49%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	27,283	+4,266	$2,548,232	+2.3%	0.49%
AMAT	Applied Materials Inc /De Technology	Reduced	3,488	-1,100	$2,521,824	+60.8%	0.49%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	64,099	-3,787	$2,500,501	+13.2%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,164	-2,100	$2,477,120	−29.2%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	9,748	+117	$2,452,986	+17.1%	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,183	-5,828	$2,326,578	−34.9%	0.45%
DE	Deere & Co Industrials	Reduced	3,652	-66	$2,316,573	+10.6%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	40,572	-1,319	$2,311,792	+13.2%	0.45%
GEV	GE Vernova Inc. Industrials	Added	1,956	+556	$2,298,026	+88.0%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	6,372	+1,080	$2,172,979	+156.1%	0.42%
ORCL	Oracle Corp Technology	Reduced	14,119	-471	$2,069,139	−3.6%	0.40%
GD	General Dynamics Corp Industrials	Reduced	5,832	-69	$2,065,927	+2.0%	0.40%
QCOM	Qualcomm Inc/De Technology	Reduced	11,114	-1,279	$2,053,756	+28.7%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.