Formidable Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Formidable Asset Management, LLC reported 384 stock positions worth $626.1 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Procter & Gamble (PG, 5.8%) and Nvidia (NVDA, 4.0%). Compared with Q1 2026, it opened 39 new positions, sold out of 33, added to 107 and reduced 192. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Meta Platforms Class A (META, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001592613
- Portfolio Value
- $626.1M (Q2 2026)
- SEC Filing
- 0001592613-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 384 stocks · $626.1M
| AAPL Apple Inc. | 7.23% | 178,292 | $45.2M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 5.82% | 252,440 | $36.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 3.96% | 141,425 | $24.8M | Reduce -0.8% |
| KONG Formidable Fortress ETF | 2.97% | 630,659 | $18.6M | Reduce -1.4% |
| FORH Formidable ETF | 2.84% | 729,772 | $17.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.81% | 47,497 | $17.6M | Add +1.7% |
| META Meta Platforms Inc. Class A | 2.31% | 25,339 | $14.5M | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 1.92% | 41,490 | $12.0M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.71% | 11,607 | $10.7M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.37% | 41,210 | $8.6M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.29% | 27,555 | $8.1M | Add +2.4% |
| TSLA Tesla Inc. | 1.22% | 20,910 | $7.7M | Add +6.9% |
| BABA Alibaba Group Holding-SP ADR | 1.20% | 60,749 | $7.5M | Add +0.5% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 1.16% | 1,370,222 | $7.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.16% | 27,147 | $7.3M | Add +6.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.15% | 834,092 | $7.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.08% | 39,982 | $6.8M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 33,986 | $6.5M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.94% | 23,878 | $5.9M | Reduce -11.1% |
| NEE Nextera Energy Inc. | 0.93% | 62,702 | $5.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.93% | 18,760 | $5.8M | Reduce -0.1% |
| CHE Chemed Corp. | 0.81% | 13,148 | $5.1M | Reduce -9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 10,461 | $5.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.76% | 22,968 | $4.8M | Add +2.0% |
| JGRO JPMorgan Active Growth ETF | 0.74% | 54,796 | $4.6M | Reduce -17.9% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 19,419 | $4.2M | Reduce -3.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 37,790 | $4.2M | Add +65.3% |
| QGRW Wisdomtree US Quality Growth | 0.66% | 76,884 | $4.1M | Add +39.9% |
| ECAT BlackRock ESG Cap All TRM TR | 0.64% | 296,032 | $4.0M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 15,975 | $3.9M | Add +6.8% |
| WMT Walmart Inc. | 0.62% | 31,004 | $3.9M | Reduce -0.5% |
| ACTG Acacia Research Corp. | 0.60% | 793,136 | $3.7M | Reduce -5.5% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 73,781 | $3.7M | Reduce -33.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.59% | 74,459 | $3.7M | Reduce -3.2% |
| V Visa Inc. Class A | 0.57% | 11,880 | $3.6M | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.54% | 2,558 | $3.4M | Reduce -10.1% |
| HD Home Depot Inc. | 0.53% | 10,093 | $3.3M | Reduce -1.3% |
| FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC | 0.49% | 2,947,682 | $3.0M | Add +3.0% |
| SDVY First Trust Smid Cap Rising | 0.47% | 75,368 | $3.0M | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 7,357 | $2.9M | Add +21.3% |
| NEM Newmont Corp. | 0.46% | 27,283 | $2.9M | Add +18.5% |
| MCD McDonald's Corp. | 0.45% | 9,164 | $2.8M | Reduce -18.6% |
| LAR Lithium Argentina AG | 0.45% | 411,408 | $2.8M | Add +53.0% |
| HDV iShares Core High Dividend E | 0.44% | 20,444 | $2.8M | Reduce -77.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.44% | 112,161 | $2.8M | Reduce -1.4% |
| MO Altria Group Inc. | 0.43% | 41,143 | $2.7M | Add +9.5% |
| HQL Abrdn Life Sciences Investor | 0.43% | 165,243 | $2.7M | Add +4.3% |
| PEP Pepsico Inc. | 0.43% | 17,183 | $2.7M | Reduce -25.3% |
| IVV iShares Core S&P 500 ETF | 0.37% | 3,566 | $2.3M | Reduce -0.8% |
| DTH Wisdomtree International Hig | 0.37% | 43,006 | $2.3M | Reduce -0.2% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 8,964 | $2.2M | Add +2.0% |
| ADBE Adobe Inc. | 0.36% | 9,563 | $2.2M | Reduce -2.0% |
| RBCAA Republic Bancorp Inc. Class A | 0.35% | 31,162 | $2.2M | Add +0.6% |
| NFLX Netflix Inc. | 0.35% | 22,770 | $2.2M | Add +63.1% |
| VKTX Viking Therapeutics Inc. | 0.34% | 64,099 | $2.1M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.34% | 9,748 | $2.1M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 6,259 | $2.1M | Reduce -11.1% |
| ORCL Oracle Corp. | 0.33% | 14,119 | $2.1M | Reduce -3.2% |
| DE Deere & Co. | 0.33% | 3,652 | $2.1M | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 21,170 | $2.0M | Reduce -8.8% |
| NOW ServiceNow Inc. | 0.32% | 19,840 | $2.0M | Add +80.0% |
| GD General Dynamics Corp. | 0.32% | 5,832 | $2.0M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 13,385 | $2.0M | Add +1.3% |
| BAC Bank of America Corp. | 0.32% | 40,572 | $2.0M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.32% | 39,284 | $2.0M | Reduce -32.5% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 22,712 | $2.0M | Reduce -6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 13,368 | $2.0M | Add +23.2% |
| OBIL F/M US Treasury 12 Month Bil | 0.31% | 38,658 | $1.9M | Add +0.7% |
| AMD Advanced Micro Devices | 0.30% | 9,153 | $1.9M | Add +3.5% |
| GEV GE Vernova Inc. | 0.30% | 1,956 | $1.9M | Add +39.7% |
| EOG EOG Resources Inc. | 0.29% | 12,622 | $1.8M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.29% | 5,152 | $1.8M | Reduce -0.8% |
| EXPE Expedia Group Inc. | 0.28% | 7,662 | $1.8M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.27% | 23,431 | $1.7M | Add +14.3% |
| MPC Marathon Petroleum Corp. | 0.27% | 6,861 | $1.7M | Add +0.0% |
| UNP Union Pacific Corp. | 0.27% | 6,902 | $1.7M | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 0.27% | 46,773 | $1.7M | Add +39.2% |
| MA Mastercard Inc. Class A | 0.27% | 3,341 | $1.7M | Reduce -2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 3,518 | $1.6M | Add +78.6% |
| PFE Pfizer Inc. | 0.26% | 56,869 | $1.6M | Add +11.3% |
| RPRX Royalty Pharma PLC Class A | 0.25% | 32,010 | $1.6M | Reduce -27.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,630 | $1.6M | Add +1.7% |
| RYLD Global X Russell 2000 Cov Class | 0.25% | 105,494 | $1.6M | Reduce -6.3% |
| OMAH Vistashares TRG 15 Berkshire | 0.25% | 86,047 | $1.6M | Add +5.5% |
| TLN Talen Energy Corp. | 0.25% | 4,595 | $1.5M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.25% | 4,299 | $1.5M | No change |
| XAR SS SPDR S&P Aerospace Def | 0.24% | 6,025 | $1.5M | Add +13.7% |
| OKE Oneok Inc. | 0.24% | 16,894 | $1.5M | Add +50.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,790 | $1.5M | Add +3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 18,076 | $1.5M | Add +24.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 5,243 | $1.5M | Reduce -2.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 15,616 | $1.5M | Add +25.7% |
| TDVG T Rowe Price Dividend Growth | 0.23% | 32,312 | $1.4M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.23% | 11,114 | $1.4M | Reduce -10.3% |
| MBIN Merchants Bancorp | 0.23% | 33,200 | $1.4M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.23% | 336 | $1.4M | Reduce -95.9% |
| AMLP Alerian MLP ETF | 0.22% | 26,525 | $1.4M | Add +172.8% |
| PYPL PayPal Holdings Inc. | 0.22% | 30,436 | $1.4M | Add +17.4% |
| HON Honeywell International Inc. | 0.22% | 6,072 | $1.4M | Add +0.5% |
| ACN Accenture PLC Class A | 0.22% | 6,864 | $1.4M | Add +0.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 28,435 | $1.5M | Add +9.8% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 28,430 | $1.1M | Add +226.8% |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 10,000 | $23 | Reduce -66.7% |
Total filed on the 13F, all lines: $628.8M.
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -12.3% | 2.31% | −0.62 |
| AAPL Apple Inc. | Reduce -1.2% | 7.23% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 1.71% | −0.28 |
| JPST JPMorgan Ultra-Short Income | Reduce -33.3% | 0.60% | −0.27 |
| JGRO JPMorgan Active Growth ETF | Reduce -17.9% | 0.74% | −0.22 |
| NVDA Nvidia Corp. | Reduce -0.8% | 3.96% | −0.15 |
| CHE Chemed Corp. | Reduce -9.0% | 0.81% | −0.14 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.36% | −0.13 |
| SPEM State Street SP PTF Em ETF | Reduce -64.8% | 0.07% | −0.12 |
| GSK GSK PLC-Spon ADR | Reduce -79.0% | 0.04% | −0.12 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.33% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -10.3% | 0.23% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.92% | −0.10 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.10 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -1.1% | 1.15% | −0.09 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -2.5% | 0.57% | −0.09 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -25.3% | 0.43% | −0.09 |
| G Genpact Ltd. | Sold out | 0.00% | −0.09 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -44.4% | 0.16% | −0.08 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -62.8% | 0.06% | −0.08 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.93% | −0.08 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -18.6% | 0.45% | −0.08 |
| ECAT BlackRock ESG Cap All TRM TR | Reduce -1.9% | 0.64% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -23.6% | 0.13% | −0.07 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -48.0% | 0.05% | −0.07 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.2% | 1.04% | −0.06 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.06 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -1.6% | 0.28% | −0.06 |
| PAX Patria Investments Ltd. Class A | Sold out | 0.00% | −0.06 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.06 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.06 |
| JD Jd.com Inc.-ADR | Reduce -28.9% | 0.18% | −0.06 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.06 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.05 |
| SU Suncor Energy Inc. | Reduce -66.8% | 0.06% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -32.5% | 0.32% | −0.05 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.05 |
| KONG Formidable Fortress ETF | Reduce -1.4% | 2.97% | −0.05 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -95.9% | 0.23% | −0.05 |
| TXRH Texas Roadhouse Inc. | Reduce -44.9% | 0.06% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Add +0.0% | 1.08% | +0.34 |
| SHV iShares 0-1 Year Treasury Bo | Add +65.3% | 0.67% | +0.28 |
| CVX Chevron Corp. | Add +2.0% | 0.76% | +0.23 |
| JEMA JPMorgan Activebuilders Emer | New | 0.22% | +0.22 |
| LAR Lithium Argentina AG | Add +53.0% | 0.45% | +0.21 |
| QGRW Wisdomtree US Quality Growth | Add +39.9% | 0.66% | +0.16 |
| GEV GE Vernova Inc. | Add +39.7% | 0.30% | +0.16 |
| AMLP Alerian MLP ETF | Add +172.8% | 0.22% | +0.15 |
| NFLX Netflix Inc. | Add +63.1% | 0.35% | +0.15 |
| NOW ServiceNow Inc. | Add +80.0% | 0.32% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +2.0% | 0.36% | +0.14 |
| MDLZ Mondelez International Inc. Class A | New | 0.14% | +0.14 |
| VST Vistra Corp. | New | 0.13% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Add +78.6% | 0.26% | +0.12 |
| OKE Oneok Inc. | Add +50.2% | 0.24% | +0.12 |
| NEM Newmont Corp. | Add +18.5% | 0.46% | +0.10 |
| MO Altria Group Inc. | Add +9.5% | 0.43% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +0.0% | 0.27% | +0.09 |
| ANET Arista Networks Inc. | Add +59.5% | 0.20% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +39.2% | 0.27% | +0.09 |
| FLS Flowserve Corp. | New | 0.09% | +0.09 |
| AVAV Aerovironment Inc. | Add +269.0% | 0.14% | +0.08 |
| HSTM Healthstream Inc. | New | 0.08% | +0.08 |
| NVT Nvent Electric PLC | New | 0.08% | +0.08 |
| CVS CVS Health Corp. | Add +273.8% | 0.11% | +0.08 |
| XSSPX Nuveen S&P 500 Dynam Overwr | New | 0.08% | +0.08 |
| HIMU iShares High Yild Muni A ETF | New | 0.08% | +0.08 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.08% | +0.08 |
| TPL Texas Pacific Land Corp. | Add +134.0% | 0.13% | +0.07 |
| JPIE JPMorgan Income ETF | New | 0.07% | +0.07 |
| BAM Brookfield Asset Mgmt-A | New | 0.07% | +0.07 |
| MINO PIMCO Municipal Income Oppor | New | 0.06% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +25.7% | 0.23% | +0.06 |
| SM SM Energy Co. | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| SIOO Vistashrs TGT 15 S&P DST ETF | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | Add +11.3% | 0.26% | +0.06 |
| FTMS FR Short-Term Muni Inc. ETF | New | 0.06% | +0.06 |
| URA Global X Uranium ETF | New | 0.06% | +0.06 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.06% | +0.06 |
| SPXC SPX Technologies Inc. | New | 0.06% | +0.06 |
| WEAT Teucrium Wheat Fund | New | 0.06% | +0.06 |
| ATI Ati Inc. | New | 0.06% | +0.06 |
| ILF iShares Latin America 40 ETF | New | 0.05% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +24.1% | 0.24% | +0.05 |
| CAT Caterpillar Inc. | Add +13.0% | 0.17% | +0.05 |
| FID First Trust S&P Internationa | Add +46.4% | 0.14% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +44.7% | 0.15% | +0.05 |
| XAR SS SPDR S&P Aerospace Def | Add +13.7% | 0.24% | +0.05 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +9.8% | 28,435 | $1.5M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +226.8% | 28,430 | $1.1M |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | Reduce -66.7% | 10,000 | $23 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 384 | $626.1M | AAPL, PG, NVDA, KONG, FORH |
| Q1 2026 | 378 | $646.0M | AAPL, PG, NVDA, MSFT, KONG |
| Q4 2025 | 391 | $685.7M | AAPL, PG, NVDA, MSFT, KONG |
| Q3 2025 | 386 | $633.6M | PG, AAPL, MSFT, NVDA, META |
| Q2 2025 | 382 | $597.2M | PG, AAPL, KONG, FORH, MSFT |
| Q1 2025 | 382 | $597.5M | PG, AAPL, KONG, FORH, MSFT |
| Q4 2024 | 372 | $608.9M | AAPL, PG, KONG, MSFT, NVDA |
| Q3 2024 | 368 | $626.0M | PG, AAPL, KONG, FORH, MSFT |
| Q2 2024 | 393 | $618.1M | PG, AAPL, KONG, MSFT, FORH |
| Q1 2024 | 388 | $613.4M | PG, AAPL, FORH, KONG, MSFT |