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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $613.4M Q1 2024 Q2 2024: $618.1M Q2 2024 Q3 2024: $626.0M Q3 2024 Q4 2024: $608.9M Q4 2024 Q1 2025: $597.5M Q1 2025 Q2 2025: $597.2M Q2 2025 Q3 2025: $633.6M Q3 2025 Q4 2025: $685.7M Q4 2025 Q1 2026: $646.0M Q1 2026 Q2 2026: $626.1M $626.1M Q2 2026

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%
JEMA JPMorgan Activebuilders Emer 0.22% 26,002 $1.4M New
COST Costco Wholesale Corp. 0.22% 1,355 $1.3M Reduce -0.5%
CB Chubb Ltd. 0.21% 4,126 $1.3M Reduce -2.6%
MRK Merck & Co. Inc. 0.21% 11,070 $1.3M Reduce -1.8%
DUK Duke Energy Corp. 0.21% 10,080 $1.3M Reduce -0.1%
ETO Eaton Vance T/A GLBL DVD Opp 0.21% 48,973 $1.3M Reduce -5.6%
BGR BlackRock Enrgy & Res TR 0.21% 75,314 $1.3M Reduce -3.1%
ANET Arista Networks Inc. 0.20% 8,970 $1.3M Add +59.5%
IVW iShares S&P 500 Growth ETF 0.20% 11,182 $1.3M Reduce -1.6%
GDX Vaneck Gold Miners ETF 0.20% 13,748 $1.3M Reduce -7.4%
SYBT Stock Yards Bancorp Inc. 0.20% 18,703 $1.2M Reduce -3.8%
GLDM SPDR Gold Minishares Trust 0.20% 13,314 $1.2M Reduce -0.6%
CRM Salesforce Inc. 0.20% 6,605 $1.2M Add +40.8%
WFC Wells Fargo & Co. 0.20% 15,434 $1.2M Add +6.3%
USB US Bancorp 0.19% 23,211 $1.2M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 7,479 $1.2M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.19% 2,068 $1.2M Reduce -2.2%
AMAT Applied Materials Inc. 0.19% 3,488 $1.2M Reduce -24.0%
VIGI Vanguard Int Div App Indx FD 0.19% 13,332 $1.2M Reduce -1.6%
CSCO Cisco Systems Inc. 0.19% 15,130 $1.2M Reduce -3.2%
GWW WW Grainger Inc. 0.18% 1,051 $1.1M Reduce -15.3%
FAST Fastenal Co. 0.18% 23,720 $1.1M No change
BCAT BlackRock Capital Alloc TR 0.18% 80,117 $1.1M Add +21.5%
JD Jd.com Inc.-ADR 0.18% 37,816 $1.1M Reduce -28.9%
DELL Dell Technologies -C 0.18% 6,757 $1.1M Add +0.1%
RTX RTX Corp. 0.18% 5,718 $1.1M Reduce -0.6%
PNC PNC Financial Services Group 0.18% 5,281 $1.1M Reduce -0.7%
QUSA VS Target 15 US Qual Inc. ETF 0.17% 63,179 $1.1M Add +7.9%
RJF Raymond James Financial Inc. 0.17% 7,291 $1.1M Reduce -4.3%
EIPI FT Energy Income ETF 0.17% 46,894 $1.1M Reduce -0.1%
BSTZ BlackRock Sci & Tech TRM TR 0.17% 47,582 $1.1M Reduce -2.0%
CAT Caterpillar Inc. 0.17% 1,478 $1.0M Add +13.0%
PANW Palo Alto Networks Inc. 0.16% 6,372 $1.0M Add +20.4%
SBUX Starbucks Corp. 0.16% 11,329 $1.0M Reduce -12.8%
IJR iShares Core S&P Small-Cap E 0.16% 8,040 $999K Reduce -4.5%
FDL First Trust Morn DVD Lead Inc. 0.16% 19,599 $996K Reduce -44.4%
NRG NRG Energy Inc. 0.16% 6,663 $974K Add +11.2%
PIZ Invesco Dorsey Wright Develo 0.16% 19,642 $973K Add +2.8%
BAI Ishrs AI in and Tech Act ETF 0.15% 29,458 $971K Add +44.7%
FFIV F5 Inc. 0.15% 2,199 $915K Reduce -26.7%
WSM Williams-Sonoma Inc. 0.15% 4,985 $909K Reduce -12.1%
FID First Trust S&P Internationa 0.14% 43,204 $905K Add +46.4%
SYF Synchrony Financial 0.14% 13,292 $904K Add +10.5%
FVD First Trust Value Line DVD 0.14% 18,763 $882K Reduce -1.4%
PM Philip Morris International 0.14% 5,332 $882K Reduce -4.8%
CINF Cincinnati Financial Corp. 0.14% 5,533 $871K Add +0.4%
ZTS Zoetis Inc. 0.14% 7,294 $862K Add +1.7%
MDLZ Mondelez International Inc. Class A 0.14% 14,738 $849K New
AVAV Aerovironment Inc. 0.14% 4,982 $847K Add +269.0%
KO The Coca-Cola Co. 0.13% 11,062 $841K Reduce -2.3%
GLD SPDR Gold Shares 0.13% 1,951 $839K Reduce -19.0%
BNY Bank of New York Mellon Corp. 0.13% 7,073 $839K Add +1.1%
MSTR Strategy Inc. 0.13% 6,720 $839K Add +61.7%
AVK Advent Convert & Income 0.13% 73,901 $825K Reduce -1.7%
UNH Unitedhealth Group Inc. 0.13% 3,045 $824K Reduce -23.6%
TPL Texas Pacific Land Corp. 0.13% 1,879 $822K Add +134.0%
CP Canadian Pacific Kansas City 0.13% 10,421 $820K Reduce -16.7%
VST Vistra Corp. 0.13% 5,384 $809K New
O Realty Income Corp. 0.13% 13,214 $808K Add +4.2%
DHI D.R. Horton Inc. 0.13% 5,881 $807K Reduce -9.8%
BIP Brookfield Infrastructure Pa 0.13% 21,948 $801K Reduce -3.0%
ABT Abbott Laboratories 0.13% 7,782 $799K Reduce -11.6%
VOO Vanguard S&P 500 ETF 0.13% 1,335 $798K Reduce -1.0%
KR Kroger Co. 0.13% 10,977 $794K Add +1.9%
SNPS Synopsys Inc. 0.13% 1,780 $794K Add +15.4%
ALL Allstate Corp. 0.13% 3,815 $791K Reduce -9.9%
RDVI FT Vest Rising Dividend Achi 0.13% 30,635 $783K Add +48.5%
EME Emcor Group Inc. 0.12% 934 $775K No change
IBKR Interactive Brokers Gro Class A 0.12% 8,826 $768K Reduce -31.2%
SNA Snap-on Inc. 0.12% 1,904 $766K No change
IVVB iShares Large Cap Deep Quart 0.12% 23,621 $757K Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 5,186 $749K Reduce -3.2%
HSY The Hershey Co. 0.12% 3,596 $748K No change
ADP Automatic Data Processing 0.12% 3,507 $746K Reduce -1.0%
LOW Lowe's Cos Inc. 0.12% 3,084 $729K Reduce -6.9%
EMR Emerson Electric Co. 0.12% 5,519 $723K No change
CVS CVS Health Corp. 0.11% 10,003 $718K Add +273.8%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $718K No change
GNRC Generac Holdings Inc. 0.11% 2,438 $714K Reduce -3.0%
EOT Eaton Vance National Municip 0.11% 41,183 $705K Reduce -3.5%
LMT Lockheed Martin Corp. 0.11% 1,163 $703K Reduce -3.5%
APD Air Products & Chemicals Inc. 0.11% 2,405 $699K Reduce -19.5%
PAAS Pan American Silver Corp. 0.11% 15,328 $687K Reduce -3.0%
CORT Corcept Therapeutics Inc. 0.11% 7,828 $681K Reduce -33.0%
BLK BlackRock Inc. 0.11% 705 $678K Reduce -3.7%
BA The Boeing Co. 0.11% 3,312 $659K Add +46.4%
PSA Public Storage 0.10% 2,063 $657K No change
PHM Pultegroup Inc. 0.10% 4,785 $657K No change
FTCS First Trust Capital Strength 0.10% 7,021 $651K Add +9.8%
FITB Fifth Third Bancorp 0.10% 13,823 $642K Reduce -6.4%
IBIT iShares Bitcoin Trust ETF 0.10% 16,592 $637K Add +1.6%
ROST Ross Stores Inc. 0.10% 2,918 $632K Reduce -13.9%
IWM iShares Russell 2000 ETF 0.10% 2,533 $628K No change
FEM First Trust Emerging Markets 0.10% 20,716 $621K Add +7.0%
CRDO Credo Technology Group Holdi 0.10% 2,240 $609K Reduce -3.0%
ADME Aptus Drwdwn MGD Eqty ETF 0.10% 12,291 $608K Reduce -11.9%
AB Alliancebernstein Holding LP 0.10% 15,908 $596K Reduce -11.7%
ETH Grayscale Ethereum Staking M 0.09% 29,632 $588K Reduce -5.6%
RGLD Royal Gold Inc. 0.09% 2,930 $585K Reduce -3.0%
LIN Linde PLC 0.09% 1,175 $583K Reduce -1.8%
CME Cme Group Inc. 0.09% 1,956 $578K Reduce -3.1%
GLPI Gaming and Leisure Propertie 0.09% 12,877 $573K No change
SO The Southern Co. 0.09% 5,924 $572K No change
ARLP Alliance Resource Partners 0.09% 23,763 $570K Reduce -3.0%
NSC Norfolk Southern Corp. 0.09% 1,978 $568K Reduce -0.1%
CSX CSX Corp. 0.09% 13,812 $567K Add +27.8%
VEEV Veeva Systems Inc. Class A 0.09% 3,188 $566K Add +39.2%
EFA iShares MSCI Eafe ETF 0.09% 5,814 $565K Reduce -0.6%
UTHR United Therapeutics Corp. 0.09% 1,024 $555K No change
FLS Flowserve Corp. 0.09% 7,540 $554K New
GBTC Grayscale Bitcoin Trust ETF 0.09% 10,500 $554K Reduce -2.5%
BOXX Alpha Architect 1-3 MNTH Box 0.09% 4,759 $553K Add +0.7%
T AT&T Inc. 0.09% 19,002 $551K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.09% 9,040 $548K Add +0.0%
TGT Target Corp. 0.09% 4,499 $545K Reduce -6.8%
CHD Church & Dwight Co. Inc. 0.09% 5,841 $545K Reduce -8.8%
IWF iShares Russell 1000 Growth 0.09% 1,270 $542K Reduce -75.7%
VLO Valero Energy Corp. 0.09% 2,167 $535K Reduce -2.0%
EPD Enterprise Products Partners 0.09% 14,093 $533K Add +0.4%
SPGI S&P Global Inc. 0.09% 1,309 $533K No change
WM Waste Management Inc. 0.09% 2,317 $532K No change
GGG Graco Inc. 0.08% 7,028 $531K No change
HSTM Healthstream Inc. 0.08% 19,479 $531K New
REGN Regeneron Pharmaceuticals 0.08% 847 $528K No change
JEPI JPMorgan Equity Premium Inco 0.08% 9,289 $527K Reduce -8.1%
CET Central Securities Corp. 0.08% 10,578 $525K Reduce -3.8%
NVT Nvent Electric PLC 0.08% 4,405 $521K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.08% 31,796 $511K New
CRON Cronos Group Inc. 0.08% 203,425 $511K Reduce -4.8%
LRCX Lam Research Corp. 0.08% 2,385 $510K Add +0.1%
HIMU iShares High Yild Muni A ETF 0.08% 10,477 $503K New
BTI British American Tob-SP ADR 0.08% 8,454 $494K Reduce -8.2%
MU Micron Technology Inc. 0.08% 1,443 $488K Add +5.3%
VT Vanguard Tot World STK ETF 0.08% 3,500 $484K No change
NOMD Nomad Foods Ltd. 0.08% 43,977 $482K Reduce -3.0%
MNST Monster Beverage Corp. 0.08% 4,994 $480K Reduce -44.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,964 $478K Reduce -0.8%
SPTS SS SPDR P St Term TSY ETF 0.08% 16,354 $477K New
RBIL US Treasury Ultra Short Tips 0.08% 9,512 $476K Add +86.5%
HUYA Huya Inc.-ADR 0.08% 142,501 $470K Reduce -2.4%
BKR Baker Hughes Co. 0.07% 7,506 $458K Add +1.2%
FBT First Trust Nyse Arca Biotec 0.07% 2,278 $457K Add +34.9%
C Citigroup Inc. 0.07% 4,018 $456K Add +114.1%
PAGP Plains GP Holdings LP 0.07% 18,539 $450K Reduce -3.0%
MTZ Mastec Inc. 0.07% 1,398 $450K No change
DXJ Wisdomtree Japan Hedged Eq 0.07% 2,830 $449K Reduce -0.4%
RIVN Rivian Automotive Inc. Class A 0.07% 29,819 $449K Reduce -5.3%
SPEM State Street SP PTF Em ETF 0.07% 9,523 $447K Reduce -64.8%
JPIE JPMorgan Income ETF 0.07% 9,693 $447K New
EPR Epr Properties filed as EPR PPTYS 0.07% 7,651 $444K Reduce -3.0%
MSI Motorola Solutions Inc. 0.07% 1,019 $442K Reduce -3.5%
ETHE Grayscale Ethereum Staking E 0.07% 25,545 $436K Add +0.8%
WTW Willis Towers Watson PLC 0.07% 1,460 $424K Reduce -8.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.07% 30,755 $424K Reduce -1.6%
CTAS Cintas Corp. 0.07% 2,471 $418K No change
VNOM Viper Energy Inc. Class A 0.07% 9,800 $416K Reduce -3.0%
FELG Fidelity Enh LRG Cap GWTH 0.07% 11,000 $412K Reduce -16.8%
DGRO iShares Core Dividend Growth 0.07% 5,849 $410K No change
BAM Brookfield Asset Mgmt-A 0.07% 9,198 $409K New
RS Reliance Inc. 0.07% 1,092 $408K Reduce -45.2%
ENB Enbridge Inc. 0.06% 7,504 $406K Add +9.2%
MINO PIMCO Municipal Income Oppor 0.06% 8,946 $404K New
HEZU iShares Currency Hedged MSCI 0.06% 9,234 $404K Add +0.8%
TXRH Texas Roadhouse Inc. 0.06% 2,391 $395K Reduce -44.9%
DAL Delta Air Lines Inc. 0.06% 5,882 $391K No change
NGG National Grid PLC-SP ADR 0.06% 4,599 $389K Add +0.0%
COP Conocophillips 0.06% 2,936 $388K Reduce -1.3%
LAC Lithium Americas Corp. 0.06% 98,601 $383K Reduce -15.6%
UPS United Parcel Service Class B 0.06% 3,892 $383K Reduce -0.5%
LH Labcorp Holdings Inc. 0.06% 1,432 $382K Add +17.0%
IEMG iShares Core MSCI Emerging 0.06% 5,465 $381K No change
SM SM Energy Co. 0.06% 14,560 $380K New
DVN Devon Energy Corp. 0.06% 9,103 $376K New
SIOO Vistashrs TGT 15 S&P DST ETF 0.06% 20,075 $373K New
NVS Novartis AG-Sponsored ADR 0.06% 2,430 $371K Reduce -1.2%
FTMS FR Short-Term Muni Inc. ETF 0.06% 36,690 $363K New
IDCC Interdigital Inc. 0.06% 1,200 $362K No change
MPLX MPLX LP 0.06% 6,340 $362K Reduce -1.4%
URA Global X Uranium ETF 0.06% 7,460 $361K New
SHYD Vaneck SH Hi YLD Muni 0.06% 15,938 $361K New
GPN Global Payments Inc. 0.06% 4,971 $361K Reduce -3.0%
KRE SS SPDR S&P Regional Bank 0.06% 5,500 $358K No change
FSLR First Solar Inc. 0.06% 1,514 $357K Reduce -3.0%
ETHA iShares Ethereum Trust ETF 0.06% 22,498 $356K Reduce -1.6%
XLF SS Financial Select Sector 0.06% 7,169 $354K Reduce -3.5%
LHX L3HARRIS Technologies Inc. 0.06% 1,025 $354K Add +2.7%
SU Suncor Energy Inc. 0.06% 5,322 $352K Reduce -66.8%
SPXC SPX Technologies Inc. 0.06% 1,431 $351K New
EYLD Cambria Emerg Shrhldr Yield 0.06% 8,471 $351K Reduce -62.8%
WEAT Teucrium Wheat Fund 0.06% 14,790 $349K New
CQQQ Invesco China Technology ETF 0.06% 7,507 $345K Reduce -21.0%
ATI Ati Inc. 0.06% 1,746 $344K New
APTV Aptiv PLC 0.06% 5,606 $344K Reduce -3.0%
ILF iShares Latin America 40 ETF 0.05% 9,660 $343K New
TDIV FT Nasdaq Tech DVD Index FD 0.05% 3,662 $343K Add +5.6%
FDT First Trust Develp MKT Ex-US 0.05% 3,945 $343K Add +5.3%
EOS Eaton Vance Enh Eqt Inc. II 0.05% 16,474 $337K No change
NKE Nike Inc. Class B 0.05% 6,378 $337K Reduce -48.0%
PSO Pearson PLC-Sponsored ADR 0.05% 20,929 $333K Reduce -3.0%
ERIE Erie Indemnity Company Class A 0.05% 1,385 $332K No change
TFC Truist Financial Corp. 0.05% 7,174 $330K Reduce -0.1%
AFG American Financial Group Inc. 0.05% 2,560 $327K No change
GDLC Grayscale Coindesk 5 ETF 0.05% 10,368 $323K Reduce -7.2%
ATAT Atour Lifestyle Holdings-ADR 0.05% 10,121 $322K Reduce -3.0%
SYY Sysco Corp. 0.05% 4,501 $321K Add +0.0%
DOCU Docusign Inc. 0.05% 7,162 $318K Reduce -3.0%
INTC Intel Corp. 0.05% 7,208 $318K Add +1.5%
RDVY First Trust Rising Dividend 0.05% 4,637 $317K No change
AXP American Express Co. 0.05% 1,044 $316K Reduce -7.0%
ETG Eaton Vance T/A GL DVD Incm 0.05% 15,555 $313K Reduce -1.1%
MAA Mid-America Apartment Comm 0.05% 2,539 $310K Add +0.2%
TT Trane Technologies PLC 0.05% 739 $308K No change
BX Blackstone Inc. 0.05% 2,670 $307K Reduce -3.4%
IWR iShares Russell Mid-Cap ETF 0.05% 3,150 $306K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 3,382 $306K Reduce -3.2%
MLM Martin Marietta Materials 0.05% 516 $304K Add +0.2%
BDX Becton Dickinson and Co. 0.05% 1,929 $303K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,544 $303K Add +4.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,100 $303K No change
MMM 3M Co. 0.05% 2,065 $300K Reduce -2.8%
SF Stifel Financial Corp. 0.05% 4,050 $299K Add +50.0%
KBE SS SPDR S&P Bank ETF 0.05% 5,000 $298K Reduce -28.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 3,223 $295K No change
XLE SS Energy Select Sector 0.05% 4,745 $291K New
SDY SS SPDR S&P Dividend ETF 0.05% 1,991 $291K No change
AWK American Water Works Co. Inc. 0.05% 2,120 $288K Add +0.1%
IWD iShares Russell 1000 Value E 0.05% 1,349 $288K Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 3,597 $284K No change
ES Eversource Energy 0.04% 4,000 $277K Reduce -1.3%
MELI MercadoLibre Inc. 0.04% 160 $277K No change
KNX Knight-Swift Transportation 0.04% 4,730 $272K Reduce -15.1%
MKTW Marketwise Inc. 0.04% 14,999 $272K No change
FV First Trust DW Focus 5 Fund 0.04% 4,476 $271K No change
AMTM Amentum Holdings Inc. 0.04% 13,065 $270K Reduce -3.0%
TECH Bio-Techne Corp. 0.04% 5,017 $262K Reduce -8.2%
MDT Medtronic PLC 0.04% 3,026 $262K Reduce -0.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 6,290 $262K New
RSG Republic Services Inc. 0.04% 1,195 $262K Add +0.1%
WMB Williams Cos Inc. 0.04% 3,583 $261K New
TSCO Tractor Supply Company 0.04% 5,656 $256K Reduce -0.9%
BE Bloom Energy Corp. Class A 0.04% 1,877 $254K New
ET Energy Transfer LP 0.04% 13,157 $254K Add +5.0%
FCX Freeport-McMoran Inc. 0.04% 4,314 $254K No change
GSK GSK PLC-Spon ADR 0.04% 4,472 $247K Reduce -79.0%
BP BP PLC-Spons ADR 0.04% 5,181 $244K New
AFL Aflac Inc. 0.04% 2,206 $242K Reduce -0.3%
SCCO Southern Copper Corp. 0.04% 1,407 $242K Add +0.5%
BFIX Build Bond Innovation ETF 0.04% 9,507 $241K Add +10.5%
ITW Illinois Tool Works 0.04% 926 $241K No change
BTE Baytex Energy Corp. 0.04% 53,746 $240K Reduce -11.5%
AIRR First Trust Rba American Ind 0.04% 2,143 $237K New
NUE Nucor Corp. 0.04% 1,403 $237K Reduce -12.5%
INTU Intuit Inc. 0.04% 897 $234K No change
ETJ Eaton Vance RSK-MGD Divers 0.04% 28,583 $234K Add +0.8%
FDX FedEx Corp. 0.04% 652 $232K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 5,060 $231K Reduce -0.2%
GILD Gilead Sciences Inc. 0.04% 1,639 $228K Reduce -20.4%
KKR KKR & Co. Inc. 0.04% 2,421 $224K Reduce -9.7%
UPGD Invesco Bloomberg Analyst Ra 0.04% 3,004 $219K No change
TEL Te Connectivity PLC 0.03% 1,033 $216K No change
OGI Organigram Global Inc. 0.03% 160,311 $215K Add +2.3%
STRL Sterling Infrastructure Inc. 0.03% 525 $214K New
FDN First Trust DJ Internet Ind 0.03% 912 $213K New
ED Consolidated Edison Inc. 0.03% 1,837 $208K New
TMO Thermo Fisher Scientific Inc. 0.03% 421 $207K Reduce -0.9%
STWD Starwood Property Trust Inc. 0.03% 11,989 $206K Reduce -16.6%
RSP Invesco S&P 500 Equal Weight 0.03% 1,066 $205K Reduce -4.4%
FGD First Trust DJ GL Sel DVD 0.03% 6,300 $201K New
MAR Marriott International Class A 0.03% 614 $201K New
MHD BlackRock Muniholdings Fund 0.03% 17,438 $197K New
PETS Petmed Express Inc. 0.03% 85,551 $195K Reduce -18.7%
FTOH FR Ohio Muni Inc. ETF 0.03% 21,826 $182K New
BCSF Bain Capital Specialty Finan 0.03% 14,247 $177K Reduce -6.6%
TDOC Teladoc Health Inc. 0.02% 26,310 $143K Add +20.0%
VMO Invesco Municipal Opport 0.02% 13,250 $126K New
SSYS Stratasys Ltd. 0.02% 15,410 $120K Add +10.0%
JOBY Joby Aviation Inc. 0.02% 13,867 $115K Reduce -1.8%
ARCT Arcturus Therapeutics Holdin 0.01% 11,700 $90K Add +10.4%
GLNK Grayscale Chainlink Trust Et 0.01% 11,115 $86K New
SNAP Snap Inc. Class A 0.01% 17,650 $81K New
CTMX Cytomx Therapeutics Inc. 0.01% 17,710 $66K Reduce -3.0%
HELP Cybin Inc. 0.01% 10,217 $49K Reduce -4.1%
AEON Aeon Biopharma Inc. 0.00% 20,024 $20K No change
OPK Opko Health Inc. 0.00% 10,296 $12K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 28,435$1.5MAdd +9.8%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 28,430$1.1MAdd +226.8%
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 10,000$23Reduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 384$626.1MAAPL, PG, NVDA, KONG, FORH
Q1 2026 378$646.0MAAPL, PG, NVDA, MSFT, KONG
Q4 2025 391$685.7MAAPL, PG, NVDA, MSFT, KONG
Q3 2025 386$633.6MPG, AAPL, MSFT, NVDA, META
Q2 2025 382$597.2MPG, AAPL, KONG, FORH, MSFT
Q1 2025 382$597.5MPG, AAPL, KONG, FORH, MSFT
Q4 2024 372$608.9MAAPL, PG, KONG, MSFT, NVDA
Q3 2024 368$626.0MPG, AAPL, KONG, FORH, MSFT
Q2 2024 393$618.1MPG, AAPL, KONG, MSFT, FORH
Q1 2024 388$613.4MPG, AAPL, FORH, KONG, MSFT