AI Portfolio Summary
In 2026 Q1, Formidable Asset Management, LLC maintained a portfolio of 418 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 7.5%. The fund also reduced its exposure to EXXON MOBIL CORP by 22.7%.
Total Positions
418
Quarter
2026 Q1
Top Holding
AAPL (7.6%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 418
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.58% | 7.26% |
#1
Prev: #1
|
5.5 | -15,589 | -7.9% |
P
S
|
180,502 | $49,071,214 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 5.66% | 6.36% |
#2
Prev: #2
|
4.3 | -28,918 | -10.2% |
P
S
|
255,617 | $36,632,539 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.10% | 3.89% |
#3
Prev: #3
|
3.1 | -717 | -0.5% |
P
S
|
142,610 | $26,525,801 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 3.60% |
#4
Prev: #4
|
2.4 | -1,175 | -2.5% |
P
S
|
46,716 | $22,277,496 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KONG
ETF OPPORTUNITI...
|
ETF | 3.02% | 3.01% |
#5
Prev: #5
|
2.2 | -37,952 | -5.6% |
P
S
|
639,923 | $19,543,248 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.92% | 2.85% |
#6
1
Prev: #7
|
3.2 | 2,027 | 7.5% |
P
S
|
28,890 | $18,920,751 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FORH
ETF OPPORTUNITI...
|
ETF | 2.75% | 2.94% |
#7
1
Prev: #6
|
1.6 | -50,653 | -6.4% |
P
S
|
738,916 | $17,795,988 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.01% | 1.54% |
#8
Prev: #8
|
1.3 | -1,377 | -3.2% |
P
S
|
41,618 | $13,022,988 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.98% | 1.34% |
#9
1
Prev: #10
|
1.3 | -68 | -0.6% |
P
S
|
11,961 | $12,854,280 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.26% |
#10
2
Prev: #12
|
1.1 | -435 | -1.1% |
P
S
|
38,873 | $8,972,666 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.37% | 1.27% |
#11
Prev: #11
|
3.0 | 11,663 | 23.9% |
P
S
|
60,442 | $8,859,555 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.36% | 1.24% |
#12
1
Prev: #13
|
1.0 | 379 | 2.0% |
P
S
|
19,559 | $8,796,073 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.23% |
#13
1
Prev: #14
|
1.0 | 45 | 0.2% |
P
S
|
26,899 | $8,667,489 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 1.24% | 1.21% |
#14
1
Prev: #15
|
1.0 | -72,934 | -8.0% |
P
S
|
843,399 | $8,037,597 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | 0.91% |
#15
5
Prev: #20
|
1.0 | -202 | -0.8% |
P
S
|
25,578 | $8,005,809 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHARES TR
|
ETF | 1.10% | 1.18% |
#16
Prev: #16
|
0.9 | -5,837 | -14.0% |
P
S
|
35,843 | $7,119,057 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GGN
GAMCO GLOBAL GO...
|
Bond/Debt | 1.10% | 1.08% |
#17
1
Prev: #18
|
0.9 | -57,281 | -4.0% |
P
S
|
1,376,536 | $7,102,926 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.98% |
#18
1
Prev: #19
|
0.9 | -1,738 | -8.5% |
P
S
|
18,776 | $6,498,407 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.96% | 0.87% |
#19
3
Prev: #22
|
0.9 | 2,796 | 4.4% |
P
S
|
66,749 | $6,194,271 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.94% | 1.09% |
#20
3
Prev: #17
|
0.9 | -2,334 | -13.9% |
P
S
|
14,447 | $6,116,939 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.77% |
#21
3
Prev: #24
|
0.8 | -1,276 | -4.5% |
P
S
|
26,866 | $5,637,512 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.86% | 0.87% |
#22
1
Prev: #21
|
0.8 | -7,914 | -6.7% |
P
S
|
110,619 | $5,596,240 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.75% |
#23
2
Prev: #25
|
0.8 | 214 | 2.1% |
P
S
|
10,522 | $5,288,883 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.78% | 0.70% |
#24
3
Prev: #27
|
0.8 | -906 | -1.4% |
P
S
|
62,885 | $5,048,422 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.85% |
#25
2
Prev: #23
|
0.3 | -11,734 | -22.7% |
P
S
|
39,980 | $4,811,200 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ECAT
BLACKROCK ESG C...
|
Bond/Debt | 0.72% | 0.71% |
#26
Prev: #26
|
0.8 | 6,321 | 2.1% |
P
S
|
301,869 | $4,642,745 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.68% | 0.63% |
#27
3
Prev: #30
|
0.8 | 179 | 0.9% |
P
S
|
20,186 | $4,436,585 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.68% | 0.60% |
#28
5
Prev: #33
|
0.8 | 237 | 1.6% |
P
S
|
14,955 | $4,429,947 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.61% |
#29
3
Prev: #32
|
0.8 | -31 | -0.3% |
P
S
|
12,191 | $4,275,468 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.59% | 0.65% |
#30
1
Prev: #29
|
0.7 | -12,267 | -13.8% |
P
S
|
76,903 | $3,835,925 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACTG
ACACIA RESH COR...
|
Industrials | 0.58% | 0.45% |
#31
11
Prev: #42
|
0.7 | -31,962 | -3.7% |
P
S
|
838,869 | $3,726,649 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLUX
FLUX PWR HLDGS ...
|
Industrials | 0.54% | 1.51% |
#32
23
Prev: #9
|
0.7 | -281,054 | -8.9% |
P
S
|
2,862,002 | $3,524,968 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.66% |
#33
5
Prev: #28
|
0.7 | -962 | -8.6% |
P
S
|
10,224 | $3,518,093 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.47% |
#34
5
Prev: #39
|
0.7 | -298 | -0.9% |
P
S
|
31,148 | $3,470,195 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.53% | 0.50% |
#35
3
Prev: #38
|
0.7 | 9 | 0.1% |
P
S
|
11,264 | $3,442,650 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.53% | 0.59% |
#36
2
Prev: #34
|
0.7 | -3,548 | -13.6% |
P
S
|
22,510 | $3,430,785 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.53% |
#37
Prev: #37
|
0.7 | -3,034 | -11.6% |
P
S
|
23,011 | $3,302,542 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.50% | 0.23% |
#38
45
Prev: #83
|
3.2 | 27,483 | 100.1% |
P
S
|
54,950 | $3,223,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADBE
ADOBE INC
|
Technology | 0.49% | 0.55% |
#39
3
Prev: #36
|
0.7 | -1,046 | -9.7% |
P
S
|
9,760 | $3,174,927 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.47% | 0.41% |
#40
3
Prev: #43
|
0.7 | -52 | -1.8% |
P
S
|
2,844 | $3,043,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.46% |
#41
Prev: #41
|
0.7 | -5,828 | -7.0% |
P
S
|
77,668 | $2,976,242 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.44% | 0.47% |
#42
2
Prev: #40
|
0.7 | -18,785 | -14.2% |
P
S
|
113,692 | $2,862,765 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.44% | 0.39% |
#43
2
Prev: #45
|
2.2 | 599 | 11.0% |
P
S
|
6,067 | $2,843,967 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.56% |
#44
9
Prev: #35
|
2.2 | 970 | 7.1% |
P
S
|
14,590 | $2,843,715 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HQL
ABRDN LIFE SCIE...
|
Bond/Debt | 0.41% | 0.28% |
#45
21
Prev: #66
|
2.7 | 33,940 | 27.3% |
P
S
|
158,385 | $2,657,694 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHV
ISHARES TR
|
ETF | 0.39% | 0.11% |
#46
137
Prev: #183
|
3.2 | 15,995 | 233.0% |
P
S
|
22,860 | $2,518,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.34% |
#47
2
Prev: #49
|
0.7 | 61 | 1.7% |
P
S
|
3,596 | $2,463,044 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | 0.39% |
#48
4
Prev: #44
|
0.6 | -2,895 | -4.7% |
P
S
|
58,157 | $2,368,718 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.37% | 0.28% |
#49
19
Prev: #68
|
0.6 | -1,999 | -2.9% |
P
S
|
67,886 | $2,364,614 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.36% | 0.32% |
#50
5
Prev: #55
|
0.6 | -1,163 | -2.7% |
P
S
|
41,891 | $2,304,002 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 418 holdings