2026 Q2 Portfolio Activity
In 2026 Q2, Formidable Asset Management, LLC maintained a portfolio of 420 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 65.3%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 33.3%.
Position History
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Total Positions
420
Quarter
2026 Q2
Top Holding
AAPL (7.2%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 420
Formidable Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 7.20% | 7.58% |
#1
Prev: #1
|
5.4 |
—
|
-2,210 | -1.2% |
P
S
|
178,292 | $45,248,759 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 5.80% | 5.66% |
#2
Prev: #2
|
4.3 |
—
|
-3,177 | -1.2% |
P
S
|
252,440 | $36,462,480 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.94% | 4.10% |
#3
Prev: #3
|
3.1 |
—
|
-1,185 | -0.8% |
P
S
|
141,425 | $24,763,961 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KONG
ETF OPPORTUNITI...
|
ETF | 2.96% | 3.02% |
#4
1
Prev: #5
|
2.2 |
—
|
-9,264 | -1.4% |
P
S
|
630,659 | $18,623,360 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FORH
ETF OPPORTUNITI...
|
ETF | 2.83% | 2.75% |
#5
2
Prev: #7
|
2.1 |
—
|
-9,144 | -1.2% |
P
S
|
729,772 | $17,764,329 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 3.44% |
#6
2
Prev: #4
|
1.6 |
—
|
781 | 1.7% |
P
S
|
47,497 | $17,589,791 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.30% | 2.92% |
#7
1
Prev: #6
|
1.4 |
—
|
-3,551 | -12.3% |
P
S
|
25,339 | $14,482,001 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.91% | 2.01% |
#8
Prev: #8
|
1.3 |
—
|
-128 | -0.3% |
P
S
|
41,490 | $12,021,188 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.70% | 1.98% |
#9
Prev: #9
|
1.2 |
—
|
-354 | -3.0% |
P
S
|
11,607 | $10,676,189 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.39% |
#10
Prev: #10
|
2.5 |
—
|
2,337 | 6.0% |
P
S
|
41,210 | $8,582,807 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.34% |
#11
2
Prev: #13
|
1.0 |
—
|
656 | 2.4% |
P
S
|
27,555 | $8,105,606 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 1.36% |
#12
Prev: #12
|
2.5 |
—
|
1,351 | 6.9% |
P
S
|
20,910 | $7,664,723 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.19% | 1.37% |
#13
2
Prev: #11
|
1.0 |
—
|
307 | 0.5% |
P
S
|
60,749 | $7,499,981 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GGN
GAMCO GLOBAL GO...
|
Bond/Debt | 1.16% | 1.10% |
#14
3
Prev: #17
|
1.0 |
—
|
-6,314 | -0.5% |
P
S
|
1,370,222 | $7,289,581 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.24% |
#15
Prev: #15
|
2.5 |
—
|
1,569 | 6.1% |
P
S
|
27,147 | $7,275,102 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 1.15% | 1.24% |
#16
2
Prev: #14
|
1.0 |
—
|
-9,307 | -1.1% |
P
S
|
834,092 | $7,223,239 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.08% | 0.74% |
#17
8
Prev: #25
|
0.9 |
—
|
2 | 0.0% |
P
S
|
39,982 | $6,783,430 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QUAL
ISHARES TR
|
ETF | 1.04% | 1.10% |
#18
2
Prev: #16
|
0.9 |
—
|
-1,857 | -5.2% |
P
S
|
33,986 | $6,518,893 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.87% |
#19
2
Prev: #21
|
0.9 |
—
|
-2,988 | -11.1% |
P
S
|
23,878 | $5,856,554 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.93% | 0.78% |
#20
4
Prev: #24
|
0.9 |
—
|
-183 | -0.3% |
P
S
|
62,702 | $5,823,738 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 1.00% |
#21
3
Prev: #18
|
0.9 |
—
|
-16 | -0.1% |
P
S
|
18,760 | $5,806,333 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.81% | 0.94% |
#22
2
Prev: #20
|
0.8 |
—
|
-1,299 | -9.0% |
P
S
|
13,148 | $5,079,517 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.82% |
#23
Prev: #23
|
0.8 |
—
|
-61 | -0.6% |
P
S
|
10,461 | $5,012,911 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.76% | 0.53% |
#24
12
Prev: #36
|
0.8 |
—
|
458 | 2.0% |
P
S
|
22,968 | $4,752,134 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.74% | 0.96% |
#25
6
Prev: #19
|
0.8 |
—
|
-11,953 | -17.9% |
P
S
|
54,796 | $4,631,359 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.66% | 0.68% |
#26
1
Prev: #27
|
0.8 |
—
|
-767 | -3.8% |
P
S
|
19,419 | $4,176,250 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SHV
ISHARES TR
|
ETF | 0.66% | 0.39% |
#27
19
Prev: #46
|
3.3 |
—
|
14,930 | 65.3% |
P
S
|
37,790 | $4,171,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.65% | 0.50% |
#28
10
Prev: #38
|
2.8 |
—
|
21,934 | 39.9% |
P
S
|
76,884 | $4,107,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ECAT
BLACKROCK ESG C...
|
Bond/Debt | 0.64% | 0.72% |
#29
3
Prev: #26
|
0.8 |
—
|
-5,837 | -1.9% |
P
S
|
296,032 | $4,020,115 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.62% | 0.68% |
#30
2
Prev: #28
|
2.2 |
—
|
1,020 | 6.8% |
P
S
|
15,975 | $3,872,121 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.54% |
#31
3
Prev: #34
|
0.7 |
—
|
-144 | -0.5% |
P
S
|
31,004 | $3,853,238 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ACTG
ACACIA RESH COR...
|
Industrials | 0.59% | 0.58% |
#32
1
Prev: #31
|
0.7 |
—
|
-45,733 | -5.5% |
P
S
|
793,136 | $3,736,629 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.59% | 0.86% |
#33
11
Prev: #22
|
0.2 |
—
|
-36,838 | -33.3% |
P
S
|
73,781 | $3,734,041 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.59% | 0.59% |
#34
4
Prev: #30
|
0.7 |
—
|
-2,444 | -3.2% |
P
S
|
74,459 | $3,712,544 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.66% |
#35
6
Prev: #29
|
0.7 |
—
|
-311 | -2.6% |
P
S
|
11,880 | $3,590,543 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.54% | 0.47% |
#36
4
Prev: #40
|
0.7 |
—
|
-286 | -10.1% |
P
S
|
2,558 | $3,379,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.54% |
#37
4
Prev: #33
|
0.7 |
—
|
-131 | -1.3% |
P
S
|
10,093 | $3,319,625 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FLUX
FLUX PWR HLDGS ...
|
Industrials | 0.48% | 0.54% |
#38
6
Prev: #32
|
0.7 |
—
|
85,680 | 3.0% |
P
S
|
2,947,682 | $3,042,293 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.46% |
#39
2
Prev: #41
|
0.7 |
—
|
-2,300 | -3.0% |
P
S
|
75,368 | $2,971,770 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.46% | 0.44% |
#40
3
Prev: #43
|
2.7 |
—
|
1,290 | 21.3% |
P
S
|
7,357 | $2,872,246 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.46% | 0.35% |
#41
10
Prev: #51
|
2.2 |
—
|
4,266 | 18.5% |
P
S
|
27,283 | $2,862,667 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.53% |
#42
7
Prev: #35
|
0.7 |
—
|
-2,100 | -18.6% |
P
S
|
9,164 | $2,847,931 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LAR
LITHIUM ARGENTI...
|
Basic Materials | 0.45% | 0.24% |
#43
36
Prev: #79
|
3.2 |
—
|
142,482 | 53.0% |
P
S
|
411,408 | $2,847,399 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HDV
ISHARES TR
|
ETF | 0.44% | 0.33% |
#44
12
Prev: #56
|
2.2 |
—
|
2,617 | 14.7% |
P
S
|
20,444 | $2,774,618 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.44% | 0.44% |
#45
3
Prev: #42
|
0.7 |
—
|
-1,531 | -1.3% |
P
S
|
112,161 | $2,753,553 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.43% | 0.33% |
#46
11
Prev: #57
|
2.2 |
—
|
3,562 | 9.5% |
P
S
|
41,143 | $2,715,029 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HQL
ABRDN LIFE SCIE...
|
Bond/Debt | 0.43% | 0.41% |
#47
2
Prev: #45
|
0.7 |
—
|
6,858 | 4.3% |
P
S
|
165,243 | $2,688,504 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.42% | 0.51% |
#48
11
Prev: #37
|
0.2 |
—
|
-5,828 | -25.3% |
P
S
|
17,183 | $2,668,293 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.38% |
#49
2
Prev: #47
|
0.6 |
—
|
-30 | -0.8% |
P
S
|
3,566 | $2,329,347 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 0.37% | 0.34% |
#50
3
Prev: #53
|
0.6 |
—
|
-80 | -0.2% |
P
S
|
43,006 | $2,326,180 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 420 holdings