2026 Q3 Portfolio Activity
In 2026 Q3, Formidable Asset Management, LLC maintained a portfolio of 433 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 0.33% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 12.6%. The fund also reduced its exposure to ALIBABA GROUP HLDG LTD by 97.5%.
Position History
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Total Positions
433
Quarter
2026 Q3
Top Holding
AAPL (7.0%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 433
Formidable Asset Management, LLC Full Holdings List — 2026 Q3
| 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 | 6.98% | 7.20% |
#1
Prev: #1
|
5.3 |
—
|
-14,462 | -8.1% |
P
S
|
163,830 | $47,405,957 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 5.08% | 5.80% |
#2
Prev: #2
|
4.0 |
—
|
-16,792 | -6.7% |
P
S
|
235,648 | $34,555,469 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.18% | 3.94% |
#3
Prev: #3
|
3.2 |
—
|
-85 | -0.1% |
P
S
|
141,340 | $28,390,090 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KONG
ETF OPPORTUNITI...
|
ETF | 2.79% | 2.96% |
#4
Prev: #4
|
2.1 |
—
|
-18,455 | -2.9% |
P
S
|
612,204 | $18,982,916 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 2.80% |
#5
1
Prev: #6
|
2.1 |
—
|
-17 | -0.0% |
P
S
|
47,480 | $18,099,536 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FORH
ETF OPPORTUNITI...
|
ETF | 2.57% | 2.83% |
#6
1
Prev: #5
|
1.5 |
—
|
-20,022 | -2.7% |
P
S
|
709,750 | $17,496,828 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.31% | 1.70% |
#7
2
Prev: #9
|
2.9 |
—
|
1,460 | 12.6% |
P
S
|
13,067 | $15,672,787 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.13% | 1.91% |
#8
Prev: #8
|
1.4 |
—
|
-413 | -1.0% |
P
S
|
41,077 | $14,491,013 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 2.30% |
#9
2
Prev: #7
|
1.2 |
—
|
-3,031 | -12.0% |
P
S
|
22,308 | $12,733,317 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.29% |
#10
1
Prev: #11
|
2.6 |
—
|
3,010 | 10.9% |
P
S
|
30,565 | $10,004,989 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.37% |
#11
1
Prev: #10
|
1.1 |
—
|
361 | 0.9% |
P
S
|
41,571 | $9,908,032 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.16% |
#12
3
Prev: #15
|
1.0 |
—
|
-1,501 | -5.5% |
P
S
|
25,646 | $9,165,141 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.24% | 1.22% |
#13
1
Prev: #12
|
1.0 |
—
|
-852 | -4.1% |
P
S
|
20,058 | $8,436,395 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 1.10% | 1.15% |
#14
2
Prev: #16
|
0.9 |
—
|
-70,047 | -8.4% |
P
S
|
764,045 | $7,495,284 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QUAL
ISHARES TR
|
ETF | 1.07% | 1.04% |
#15
3
Prev: #18
|
0.9 |
—
|
-802 | -2.4% |
P
S
|
33,184 | $7,281,524 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.92% |
#16
5
Prev: #21
|
0.9 |
—
|
-380 | -2.0% |
P
S
|
18,380 | $6,943,181 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GGN
GAMCO GLOBAL GO...
|
Bond/Debt | 0.94% | 1.16% |
#17
3
Prev: #14
|
0.9 |
—
|
-50,631 | -3.7% |
P
S
|
1,319,591 | $6,386,820 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.84% | 0.81% |
#18
4
Prev: #22
|
0.8 |
—
|
-1,000 | -7.6% |
P
S
|
12,148 | $5,708,309 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.84% | 1.19% |
#19
6
Prev: #13
|
0.8 |
—
|
-1,349 | -2.2% |
P
S
|
59,400 | $5,701,190 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.83% | 0.46% |
#20
20
Prev: #40
|
0.8 |
—
|
22 | 0.3% |
P
S
|
7,379 | $5,631,210 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.81% | 0.93% |
#21
1
Prev: #20
|
0.8 |
—
|
149 | 0.2% |
P
S
|
62,851 | $5,516,422 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 1.08% |
#22
5
Prev: #17
|
0.8 |
—
|
-247 | -0.6% |
P
S
|
39,735 | $5,432,622 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.78% | 0.74% |
#23
2
Prev: #25
|
0.8 |
—
|
-915 | -1.7% |
P
S
|
53,881 | $5,312,129 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.80% |
#24
1
Prev: #23
|
0.8 |
—
|
154 | 1.5% |
P
S
|
10,615 | $5,311,640 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.93% |
#25
6
Prev: #19
|
0.8 |
—
|
-3,813 | -16.0% |
P
S
|
20,065 | $5,096,004 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.30% |
#26
43
Prev: #69
|
0.8 |
—
|
-386 | -4.2% |
P
S
|
8,767 | $5,092,838 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.74% | 0.65% |
#27
1
Prev: #28
|
0.8 |
—
|
-791 | -1.0% |
P
S
|
76,093 | $5,024,421 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.66% |
#28
2
Prev: #26
|
2.3 |
—
|
1,079 | 5.6% |
P
S
|
20,498 | $4,850,237 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.71% | 0.54% |
#29
7
Prev: #36
|
0.8 |
—
|
-146 | -5.7% |
P
S
|
2,412 | $4,799,391 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.69% | 0.62% |
#30
Prev: #30
|
0.8 |
—
|
773 | 4.8% |
P
S
|
16,748 | $4,709,751 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ECAT
BLACKROCK ESG C...
|
Bond/Debt | 0.66% | 0.64% |
#31
2
Prev: #29
|
0.8 |
—
|
-8,765 | -3.0% |
P
S
|
287,267 | $4,515,837 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHV
ISHARES TR
|
ETF | 0.60% | 0.66% |
#32
5
Prev: #27
|
0.7 |
—
|
-645 | -1.7% |
P
S
|
37,145 | $4,098,951 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.59% | 0.59% |
#33
Prev: #33
|
2.2 |
—
|
6,132 | 8.3% |
P
S
|
79,913 | $4,041,214 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.57% |
#34
1
Prev: #35
|
0.7 |
—
|
-130 | -1.1% |
P
S
|
11,750 | $4,031,178 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.76% |
#35
11
Prev: #24
|
0.7 |
—
|
268 | 1.2% |
P
S
|
23,236 | $3,851,535 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.54% | 0.59% |
#36
2
Prev: #34
|
0.7 |
—
|
-954 | -1.3% |
P
S
|
73,505 | $3,664,959 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.53% |
#37
Prev: #37
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
10,090 | $3,558,447 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACTG
ACACIA RESH COR...
|
Industrials | 0.52% | 0.59% |
#38
6
Prev: #32
|
0.7 |
—
|
-615 | -0.1% |
P
S
|
792,521 | $3,509,672 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LAR
LITHIUM ARGENTI...
|
Basic Materials | 0.51% | 0.45% |
#39
4
Prev: #43
|
2.2 |
—
|
43,332 | 10.5% |
P
S
|
454,740 | $3,486,115 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.61% |
#40
9
Prev: #31
|
0.7 |
—
|
-876 | -2.8% |
P
S
|
30,128 | $3,412,318 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HQL
ABRDN LIFE SCIE...
|
Bond/Debt | 0.49% | 0.43% |
#41
6
Prev: #47
|
0.7 |
—
|
1,081 | 0.7% |
P
S
|
166,324 | $3,328,138 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.47% |
#42
3
Prev: #39
|
0.7 |
—
|
-501 | -0.7% |
P
S
|
74,867 | $3,229,783 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.45% | 0.44% |
#43
2
Prev: #45
|
0.7 |
—
|
-1,648 | -1.5% |
P
S
|
110,513 | $3,059,000 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.44% | 0.36% |
#44
7
Prev: #51
|
0.7 |
—
|
50 | 0.6% |
P
S
|
9,014 | $3,018,180 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.43% | 0.43% |
#45
1
Prev: #46
|
0.7 |
—
|
-745 | -1.8% |
P
S
|
40,398 | $2,906,636 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.34% |
#46
11
Prev: #57
|
0.7 |
—
|
-208 | -3.3% |
P
S
|
6,051 | $2,889,776 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RBCAA
REPUBLIC BANCOR...
|
Financial Services | 0.42% | 0.35% |
#47
6
Prev: #53
|
0.7 |
—
|
210 | 0.7% |
P
S
|
31,372 | $2,836,935 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HDV
ISHARES TR
|
ETF | 0.41% | 0.44% |
#48
4
Prev: #44
|
3.2 |
—
|
81,143 | 396.9% |
P
S
|
101,587 | $2,784,500 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.31% |
#49
18
Prev: #67
|
3.2 |
—
|
8,938 | 66.9% |
P
S
|
22,306 | $2,602,441 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.16% |
#50
85
Prev: #135
|
2.2 |
—
|
1,170 | 18.4% |
P
S
|
7,542 | $2,571,973 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 433 holdings