Formidable Asset Management, LLC

13F filer · CIK 0001592613

Reported Jul 17, 2026

Net seller this quarter

13F portfolio value$629MU.S. long equity reported on 13F

Positions29825 new · 29 closed

Net flow last quarter-$4.21MBuys minus sells

Top 10 positions weight29.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026298 positions
AAPLApple Inc.	$45.2M	7.20%	0.00%	-1.2%	Q3 2013
PGPROCTER & GAMBLE Co	$36.5M	5.80%	0.01%	-1.2%	Q3 2013
NVDANvidia Corp	$24.8M	3.94%	0.00%	-0.8%	Q3 2013
MSFTMicrosoft Corp	$17.6M	2.80%	0.00%	+1.7%	Q3 2013
METAMeta Platforms, Inc.	$14.5M	2.30%	Not reported	-12.3%	Q3 2013
GOOGAlphabet Inc.	$12M	1.91%	Not reported	-0.3%	Q4 2015
LLYELI LILLY & Co	$10.7M	1.70%	0.00%	-3.0%	Q3 2013
AMZNAmazon Com Inc	$8.58M	1.37%	0.00%	+6.0%	Q2 2017
JPMJPMorgan Chase & Co	$8.11M	1.29%	0.00%	+2.4%	Q3 2013
TSLATesla, Inc.	$7.66M	1.22%	0.00%	+6.9%	Q4 2014
BABAAlibaba Group Holding Ltd	$7.5M	1.19%	0.00%	+0.5%	Q3 2015
GGNGAMCO Global Gold, Natural Resources & Income Trust	$7.29M	1.16%	Not reported	-0.5%	Q4 2020
GOOGLAlphabet Inc.	$7.28M	1.16%	0.00%	+6.1%	Q4 2015
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$7.22M	1.15%	Not reported	-1.1%	Q3 2013
XOMExxonMobil Holdings Corp	$6.78M	1.08%	0.00%	0.0%	Q3 2013
JNJJohnson & Johnson	$5.86M	0.93%	0.00%	-11.1%	Q3 2013
NEENextera Energy Inc	$5.82M	0.93%	0.00%	-0.3%	Q3 2013
AVGOBroadcom Inc.	$5.81M	0.92%	0.00%	-0.1%	Q1 2021
CHEChemed Corp	$5.08M	0.81%	0.10%	-9.0%	Q2 2017
BRK.BBerkshire Hathaway Inc	$5.01M	0.80%	Not reported	-0.6%	Q3 2013
CVXChevron Corp	$4.75M	0.76%	0.00%	+2.0%	Q3 2013
ECATBlackRock ESG Capital Allocation Term Trust	$4.02M	0.64%	Not reported	-1.9%	Q1 2025
IBMInternational Business Machines Corp	$3.87M	0.62%	0.00%	+6.8%	Q3 2013
WMTWalmart Inc.	$3.85M	0.61%	0.00%	-0.5%	Q3 2013
ACTGAcacia Research Corp	$3.74M	0.59%	0.81%	-5.5%	Q1 2021
VVisa Inc.	$3.59M	0.57%	0.00%	-2.6%	Q3 2015
ASMLAsml Holding NV	$3.38M	0.54%	0.00%	-10.1%	Q1 2019
HDHome Depot, Inc.	$3.32M	0.53%	0.00%	-1.3%	Q3 2013
FLUXFlux Power Holdings, Inc.	$3.04M	0.48%	13.66%	+3.0%	Q3 2020
CRWDCrowdStrike Holdings, Inc.	$2.87M	0.46%	0.00%	+21.3%	Q1 2024
NEMNEWMONT Corp	$2.86M	0.46%	0.00%	+18.5%	Q1 2021
MCDMcdonalds Corp	$2.85M	0.45%	0.00%	-18.6%	Q3 2013
LARLithium Argentina AG	$2.85M	0.45%	0.25%	+53.0%	Q1 2025
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$2.75M	0.44%	Not reported	-1.4%	Q3 2013
MOAltria Group, Inc.	$2.72M	0.43%	0.00%	+9.5%	Q3 2013
HQLabrdn Life Sciences Investors	$2.69M	0.43%	Not reported	+4.3%	Q1 2025
PEPPepsico Inc	$2.67M	0.42%	0.00%	-25.3%	Q3 2013
VRTVertiv Holdings Co	$2.25M	0.36%	0.00%	+2.0%	Q2 2024
ADBEAdobe Inc.	$2.24M	0.36%	0.00%	-2.0%	Q3 2013
RBCAARepublic Bancorp Inc	$2.2M	0.35%	Not reported	+0.6%	Q3 2013
NFLXNetflix Inc	$2.19M	0.35%	0.00%	+63.1%	Q3 2013
VKTXViking Therapeutics, Inc.	$2.14M	0.34%	0.05%	-5.6%	Q1 2024
ABBVAbbVie Inc.	$2.12M	0.34%	0.00%	+1.2%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.12M	0.34%	0.00%	-11.1%	Q1 2024
ORCLOracle Corp	$2.08M	0.33%	0.00%	-3.2%	Q3 2013
DEDeere & Co	$2.06M	0.33%	0.00%	-1.8%	Q3 2013
NOWServiceNow, Inc.	$2.02M	0.32%	0.00%	+80.0%	Q1 2024
GDGeneral Dynamics Corp	$2M	0.32%	0.00%	-1.2%	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.98M	0.32%	Not reported	+1.3%	Q2 2017
BACBank of America Corp	$1.98M	0.31%	0.00%	-3.2%	Q3 2013

Q1 2026Reported Apr 22, 2026301 positions
AAPLApple Inc.	$49.1M	7.58%	0.00%	-8.0%	Q3 2013
PGPROCTER & GAMBLE Co	$36.6M	5.66%	0.01%	-10.2%	Q3 2013
NVDANvidia Corp	$26.5M	4.10%	0.00%	-0.5%	Q3 2013
MSFTMicrosoft Corp	$22.3M	3.44%	0.00%	-2.5%	Q3 2013
METAMeta Platforms, Inc.	$18.9M	2.92%	Not reported	+7.6%	Q3 2013
GOOGAlphabet Inc.	$13M	2.01%	Not reported	-3.2%	Q4 2015
LLYELI LILLY & Co	$12.9M	1.98%	0.00%	-0.6%	Q3 2013
AMZNAmazon Com Inc	$8.97M	1.39%	0.00%	-1.1%	Q2 2017
BABAAlibaba Group Holding Ltd	$8.86M	1.37%	0.00%	+23.9%	Q3 2015
TSLATesla, Inc.	$8.8M	1.36%	0.00%	+2.0%	Q4 2014
JPMJPMorgan Chase & Co	$8.67M	1.34%	0.00%	+0.2%	Q3 2013
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$8.04M	1.24%	Not reported	-8.0%	Q3 2013
GOOGLAlphabet Inc.	$8.01M	1.24%	0.00%	-0.8%	Q4 2015
GGNGAMCO Global Gold, Natural Resources & Income Trust	$7.1M	1.10%	Not reported	-4.0%	Q4 2020
AVGOBroadcom Inc.	$6.5M	1.00%	0.00%	-8.5%	Q1 2021
CHEChemed Corp	$6.12M	0.94%	0.11%	-13.9%	Q2 2017
JNJJohnson & Johnson	$5.64M	0.87%	0.00%	-4.5%	Q3 2013
BRK.BBerkshire Hathaway Inc	$5.29M	0.82%	Not reported	+2.1%	Q3 2013
NEENextera Energy Inc	$5.05M	0.78%	0.00%	-1.4%	Q3 2013
XOMExxonMobil Holdings Corp	$4.81M	0.74%	0.00%	-22.7%	Q3 2013
ECATBlackRock ESG Capital Allocation Term Trust	$4.64M	0.72%	Not reported	+2.1%	Q1 2025
IBMInternational Business Machines Corp	$4.43M	0.68%	0.00%	+1.6%	Q3 2013
VVisa Inc.	$4.28M	0.66%	0.00%	-0.3%	Q3 2015
ACTGAcacia Research Corp	$3.73M	0.58%	0.87%	-3.7%	Q1 2021
FLUXFlux Power Holdings, Inc.	$3.52M	0.54%	13.40%	-8.9%	Q3 2020
HDHome Depot, Inc.	$3.52M	0.54%	0.00%	-8.6%	Q3 2013
WMTWalmart Inc.	$3.47M	0.54%	0.00%	-1.0%	Q3 2013
MCDMcdonalds Corp	$3.44M	0.53%	0.00%	+0.1%	Q3 2013
CVXChevron Corp	$3.43M	0.53%	0.00%	-13.6%	Q3 2013
PEPPepsico Inc	$3.3M	0.51%	0.00%	-11.7%	Q3 2013
ADBEAdobe Inc.	$3.17M	0.49%	0.00%	-9.7%	Q3 2013
ASMLAsml Holding NV	$3.04M	0.47%	0.00%	-1.8%	Q1 2019
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$2.86M	0.44%	Not reported	-14.2%	Q3 2013
CRWDCrowdStrike Holdings, Inc.	$2.84M	0.44%	0.00%	+11.0%	Q1 2024
ORCLOracle Corp	$2.84M	0.44%	0.00%	+7.1%	Q3 2013
HQLabrdn Life Sciences Investors	$2.66M	0.41%	Not reported	+27.3%	Q1 2025
VZVerizon Communications Inc	$2.37M	0.37%	0.00%	-4.7%	Q3 2013
VKTXViking Therapeutics, Inc.	$2.36M	0.37%	0.06%	-2.9%	Q1 2024
BACBank of America Corp	$2.3M	0.36%	0.00%	-2.7%	Q3 2013
NEMNEWMONT Corp	$2.3M	0.35%	0.00%	-3.2%	Q1 2021
EXPEExpedia Group, Inc.	$2.21M	0.34%	0.01%	-3.4%	Q1 2024
ABBVAbbVie Inc.	$2.2M	0.34%	0.00%	-5.8%	Q3 2013
MOAltria Group, Inc.	$2.17M	0.33%	0.00%	+8.3%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.14M	0.33%	0.00%	-0.4%	Q1 2024
RBCAARepublic Bancorp Inc	$2.14M	0.33%	Not reported	+0.6%	Q3 2013
QCOMQualcomm Inc	$2.12M	0.33%	0.00%	-12.8%	Q3 2013
GDGeneral Dynamics Corp	$1.99M	0.31%	0.00%	-4.6%	Q3 2013
MAMastercard Inc	$1.96M	0.30%	0.00%	Not reported	Q3 2013
PLTRPalantir Technologies Inc.	$1.93M	0.30%	0.00%	+32.8%	Q2 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.9M	0.29%	Not reported	-4.4%	Q2 2017

Q4 2025Reported Jan 16, 2026314 positions
AAPLApple Inc.	$49.9M	7.26%	0.00%	-3.4%	Q3 2013
PGPROCTER & GAMBLE Co	$43.7M	6.36%	0.01%	-1.6%	Q3 2013
NVDANvidia Corp	$26.7M	3.89%	0.00%	-1.1%	Q3 2013
MSFTMicrosoft Corp	$24.7M	3.60%	0.00%	-0.1%	Q3 2013
METAMeta Platforms, Inc.	$19.6M	2.85%	Not reported	-0.1%	Q3 2013
GOOGAlphabet Inc.	$10.6M	1.54%	Not reported	-1.9%	Q4 2015
FLUXFlux Power Holdings, Inc.	$10.4M	1.51%	14.73%	+0.4%	Q3 2020
LLYELI LILLY & Co	$9.18M	1.34%	0.00%	+9.2%	Q3 2013
BABAAlibaba Group Holding Ltd	$8.72M	1.27%	0.00%	+17.6%	Q3 2015
AMZNAmazon Com Inc	$8.63M	1.26%	0.00%	+9.3%	Q2 2017
TSLATesla, Inc.	$8.53M	1.24%	0.00%	+8.6%	Q4 2014
JPMJPMorgan Chase & Co	$8.47M	1.23%	0.00%	-2.0%	Q3 2013
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$8.34M	1.21%	Not reported	-6.5%	Q3 2013
CHEChemed Corp	$7.49M	1.09%	0.12%	-17.2%	Q2 2017
GGNGAMCO Global Gold, Natural Resources & Income Trust	$7.39M	1.08%	Not reported	-10.7%	Q4 2020
AVGOBroadcom Inc.	$6.77M	0.98%	0.00%	-1.2%	Q1 2021
GOOGLAlphabet Inc.	$6.27M	0.91%	0.00%	-0.6%	Q4 2015
XOMExxonMobil Holdings Corp	$5.83M	0.85%	0.00%	-5.9%	Q3 2013
JNJJohnson & Johnson	$5.26M	0.77%	0.00%	+0.1%	Q3 2013
BRK.BBerkshire Hathaway Inc	$5.18M	0.75%	Not reported	-4.7%	Q3 2013
ECATBlackRock ESG Capital Allocation Term Trust	$4.85M	0.71%	Not reported	+30.7%	Q1 2025
NEENextera Energy Inc	$4.82M	0.70%	0.00%	+0.6%	Q3 2013
HDHome Depot, Inc.	$4.53M	0.66%	0.00%	-4.0%	Q3 2013
AMDAdvanced Micro Devices Inc	$4.28M	0.62%	0.00%	+28.7%	Q3 2013
VVisa Inc.	$4.17M	0.61%	0.00%	-0.6%	Q3 2015
IBMInternational Business Machines Corp	$4.15M	0.60%	0.00%	+13.8%	Q3 2013
CVXChevron Corp	$4.05M	0.59%	0.00%	-1.1%	Q3 2013
ORCLOracle Corp	$3.83M	0.56%	0.00%	-7.4%	Q3 2013
ADBEAdobe Inc.	$3.81M	0.55%	0.00%	+36.0%	Q3 2013
PEPPepsico Inc	$3.66M	0.53%	0.00%	+8.1%	Q3 2013
MCDMcdonalds Corp	$3.42M	0.50%	0.00%	+10.9%	Q3 2013
WMTWalmart Inc.	$3.24M	0.47%	0.00%	-1.5%	Q3 2013
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$3.24M	0.47%	Not reported	-4.7%	Q3 2013
ACTGAcacia Research Corp	$3.1M	0.45%	0.90%	-9.3%	Q1 2021
ASMLAsml Holding NV	$2.8M	0.41%	0.00%	+123.5%	Q1 2019
VZVerizon Communications Inc	$2.68M	0.39%	0.00%	+11.3%	Q3 2013
CRWDCrowdStrike Holdings, Inc.	$2.68M	0.39%	0.00%	+65.9%	Q1 2024
DELLDell Technologies Inc.	$2.62M	0.38%	0.00%	+10.7%	Q3 2013
ABBVAbbVie Inc.	$2.37M	0.34%	0.00%	-1.7%	Q3 2013
QCOMQualcomm Inc	$2.37M	0.34%	0.00%	-11.8%	Q3 2013
MOAltria Group, Inc.	$2.29M	0.33%	0.00%	-19.9%	Q3 2013
RBCAARepublic Bancorp Inc	$2.22M	0.32%	Not reported	+0.6%	Q3 2013
BACBank of America Corp	$2.22M	0.32%	0.00%	-5.8%	Q3 2013
UBERUber Technologies, Inc	$2.2M	0.32%	0.00%	+18.9%	Q1 2024
GDGeneral Dynamics Corp	$2.11M	0.31%	0.00%	-21.0%	Q3 2013
JDJD.com, Inc.	$2.08M	0.30%	0.00%	-13.4%	Q1 2024
RPRXRoyalty Pharma plc	$2.07M	0.30%	0.01%	+54.0%	Q2 2021
NEMNEWMONT Corp	$2M	0.29%	0.00%	-11.9%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.97M	0.29%	0.00%	+93.9%	Q1 2024
MAMastercard Inc	$1.95M	0.28%	0.00%	-5.0%	Q3 2013

Q3 2025Reported Oct 29, 2025313 positions
PGPROCTER & GAMBLE Co	$46M	7.25%	0.01%	-1.5%	Q3 2013
AAPLApple Inc.	$41.7M	6.56%	0.00%	-3.5%	Q3 2013
MSFTMicrosoft Corp	$23.9M	3.76%	0.00%	-0.3%	Q3 2013
NVDANvidia Corp	$23M	3.63%	0.00%	-0.3%	Q3 2013
METAMeta Platforms, Inc.	$19.8M	3.12%	Not reported	+2.5%	Q3 2013
CHEChemed Corp	$9.82M	1.55%	0.14%	0.0%	Q2 2017
LLYELI LILLY & Co	$8.59M	1.35%	0.00%	+16.1%	Q3 2013
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$8.58M	1.35%	Not reported	-4.1%	Q3 2013
GOOGAlphabet Inc.	$8.06M	1.27%	Not reported	+10.5%	Q4 2015
JPMJPMorgan Chase & Co	$7.95M	1.25%	0.00%	-1.8%	Q3 2013
AMZNAmazon Com Inc	$7.89M	1.24%	0.00%	+2.4%	Q2 2017
GGNGAMCO Global Gold, Natural Resources & Income Trust	$7.05M	1.11%	Not reported	-11.3%	Q4 2020
FLUXFlux Power Holdings, Inc.	$5.98M	0.94%	18.56%	+4.2%	Q3 2020
XOMExxonMobil Holdings Corp	$5.93M	0.93%	0.00%	-3.5%	Q3 2013
AVGOBroadcom Inc.	$5.72M	0.90%	0.00%	+6.7%	Q1 2021
TSLATesla, Inc.	$5.61M	0.88%	0.00%	+6.3%	Q4 2014
BRK.BBerkshire Hathaway Inc	$5.25M	0.83%	Not reported	-0.9%	Q3 2013
BABAAlibaba Group Holding Ltd	$4.7M	0.74%	0.00%	+25.5%	Q3 2015
GOOGLAlphabet Inc.	$4.57M	0.72%	0.00%	+0.2%	Q4 2015
JNJJohnson & Johnson	$4.42M	0.70%	0.00%	-3.1%	Q3 2013
NEENextera Energy Inc	$4.4M	0.69%	0.00%	-0.1%	Q3 2013
VVisa Inc.	$4.36M	0.69%	0.00%	-2.1%	Q3 2015
HDHome Depot, Inc.	$4.27M	0.67%	0.00%	-10.3%	Q3 2013
IBMInternational Business Machines Corp	$3.81M	0.60%	0.00%	-0.2%	Q3 2013
CVXChevron Corp	$3.77M	0.59%	0.00%	+2.9%	Q3 2013
ECATBlackRock ESG Capital Allocation Term Trust	$3.63M	0.57%	Not reported	+59.6%	Q1 2025
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$3.35M	0.53%	Not reported	-6.6%	Q3 2013
ACTGAcacia Research Corp	$3.25M	0.51%	1.00%	+7.0%	Q1 2021
ORCLOracle Corp	$3.22M	0.51%	0.00%	+1.7%	Q3 2013
PEPPepsico Inc	$3.18M	0.50%	0.00%	+4.1%	Q3 2013
WMTWalmart Inc.	$3.12M	0.49%	0.00%	+0.8%	Q3 2013
ADBEAdobe Inc.	$3.02M	0.48%	0.00%	0.0%	Q3 2013
MCDMcdonalds Corp	$2.97M	0.47%	0.00%	+1.4%	Q3 2013
AMDAdvanced Micro Devices Inc	$2.91M	0.46%	0.00%	+17.4%	Q3 2013
QCOMQualcomm Inc	$2.57M	0.40%	0.00%	+3.6%	Q3 2013
MOAltria Group, Inc.	$2.54M	0.40%	0.00%	-5.7%	Q3 2013
VZVerizon Communications Inc	$2.37M	0.37%	0.00%	+6.6%	Q3 2013
GDGeneral Dynamics Corp	$2.28M	0.36%	0.00%	-0.7%	Q3 2013
JDJD.com, Inc.	$2.24M	0.35%	0.00%	-8.2%	Q1 2024
RBCAARepublic Bancorp Inc	$2.24M	0.35%	Not reported	+0.7%	Q3 2013
GWWW.W. Grainger, Inc.	$2.21M	0.35%	0.00%	-6.6%	Q3 2013
SYBTStock Yards Bancorp, Inc.	$2.17M	0.34%	0.09%	-4.0%	Q2 2014
BACBank of America Corp	$2.16M	0.34%	0.00%	-5.0%	Q3 2013
ACNAccenture plc	$2.16M	0.34%	0.00%	-7.7%	Q4 2013
GEGeneral Electric Co	$2.06M	0.32%	0.00%	-1.9%	Q3 2021
DELLDell Technologies Inc.	$2.04M	0.32%	0.00%	-18.4%	Q3 2013
MAMastercard Inc	$2.03M	0.32%	0.00%	-2.2%	Q3 2013
DEDeere & Co	$2M	0.31%	0.00%	-0.5%	Q3 2013
PYPLPayPal Holdings, Inc.	$1.98M	0.31%	0.00%	+2.4%	Q3 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.93M	0.30%	Not reported	+0.7%	Q2 2017

Premium opens every quarter this fund has filed