Formidable Asset Management
CINCINNATI, OHfiles as Formidable Asset Management, LLC
$629m in 387 US stocks at the end of 30 June 2026. The top 10 are 32.8% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$629m
Stocks
387
Top 10 share
32.8%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJEMA0.2% of the fund
- Mondelez InternationalMDLZ0.1% of the fund
- VistraVST0.1% of the fund
- FlowserveFLS<0.1% of the fund
- HealthstreamHSTM<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- Nuveen S&P 500 Dynamic OverwXSSPX<0.1% of the fund
- Blackrock ETF Trust IIHIMU<0.1% of the fund
- Spdr Series TrustSPTS<0.1% of the fund
- J P Morgan Exchange Traded FJPIE<0.1% of the fund
- Brookfield Asset ManagementBAM<0.1% of the fund
- Pimco ETF TRMINO<0.1% of the fund
- SM EnergySM<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Tidal Trust IIISIOO<0.1% of the fund
- Putnam ETF TrustFTMS<0.1% of the fund
- Global X FDSURA<0.1% of the fund
- Vaneck ETF TrustSHYD<0.1% of the fund
- SPX TechnologiesSPXC<0.1% of the fund
- Teucrium Commodity TRWEAT<0.1% of the fund
- ATIATI<0.1% of the fund
- Ishares TRILF<0.1% of the fund
- Select Sector Spdr TRXLE<0.1% of the fund
- DOWDOW<0.1% of the fund
- Williams CompaniesWMB<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN1.4% of the fund+6%
- JPMorgan ChaseJPM1.3% of the fund+2%
- TeslaTSLA1.2% of the fund+7%
- AlphabetGOOGL1.2% of the fund+6%
- ChevronCVX0.8% of the fund+2%
- Ishares TRSHV0.7% of the fund+65%
- Wisdomtree TRQGRW0.7% of the fund+40%
- International Business MachinesIBM0.6% of the fund+7%
- Flux Power HoldingsFLUX0.5% of the fund+3%
- CrowdStrike HoldingsCRWD0.5% of the fund+21%
- NewmontNEM0.5% of the fund+19%
- Lithium Argentina AGLAR0.5% of the fund+53%
- Ishares TRHDV0.4% of the fund+15%
- Altria GroupMO0.4% of the fund+9%
- abrdn Life Sciences InvestorsHQL0.4% of the fund+4%
- NetflixNFLX0.3% of the fund+63%
- ServiceNowNOW0.3% of the fund+80%
- Palantir TechnologiesPLTR0.3% of the fund+23%
- Advanced Micro DevicesAMD0.3% of the fund+3%
- GE VernovaGEV0.3% of the fund+40%
- Uber TechnologiesUBER0.3% of the fund+14%
- Dimensional ETF TrustDFLV0.3% of the fund+39%
- Vertex PharmaceuticalsVRTX0.3% of the fund+79%
- PfizerPFE0.3% of the fund+11%
- Tidal Trust IIIOMAH0.2% of the fund+6%
Cut
Sold some of their stake.
- Meta PlatformsMETA2.3% of the fund-12%
- Eli LillyLLY1.7% of the fund-3%
- Ishares TRQUAL1.0% of the fund-5%
- Johnson & JohnsonJNJ0.9% of the fund-11%
- ChemedCHE0.8% of the fund-9%
- J P Morgan Exchange Traded FJGRO0.7% of the fund-18%
- Vanguard Specialized FundsVIG0.7% of the fund-4%
- Acacia ResearchACTG0.6% of the fund-5%
- J P Morgan Exchange Traded FJPST0.6% of the fund-33%
- RBB FDTBIL0.6% of the fund-3%
- VisaV0.6% of the fund-3%
- ASML Holding NVASML0.5% of the fund-10%
- First TR Exchange Traded FDSDVY0.5% of the fund-3%
- McDonald'sMCD0.5% of the fund-19%
- PepsiCoPEP0.4% of the fund-25%
- AdobeADBE0.4% of the fund-2%
- Viking TherapeuticsVKTX0.3% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-11%
- OracleORCL0.3% of the fund-3%
- Ishares TRIEF0.3% of the fund-9%
- Bank of AmericaBAC0.3% of the fund-3%
- Verizon CommunicationsVZ0.3% of the fund-32%
- Ishares TRTLT0.3% of the fund-6%
- MastercardMA0.3% of the fund-3%
- Royalty PharmaRPRX0.3% of the fund-27%
Sold out
Sold their entire stake.
- AutodeskADSK-100%
- Dimensional ETF TrustDFIV-100%
- SLB LimitedSLB-100%
- Nuveen DOW 30 Dynmc Overwrt-100%
- GenpactG-100%
- Leidos HoldingsLDOS-100%
- Coterra EnergyCTRA-100%
- Power Solutions InternationalPSIX-100%
- QualysQLYS-100%
- Cognizant Technology SolutionsCTSH-100%
- CRISPR Therapeutics AGCRSP-100%
- Patria InvestmentsPAX-100%
- ItronITRI-100%
- Kraneshares TrustKWEB-100%
- Bondbloxx ETF TrustXONE-100%
- CoreCivicCXW-100%
- American TowerAMT-100%
- Direxion Shares ETF TrustTSLL-100%
- NiceNICE-100%
- Ares CapitalARCC-100%
- AirbnbABNB-100%
- ShopifySHOP-100%
- T Rowe Price Exchange-TradedTFLR-100%
- Novo Nordisk A SNVO-100%
- OkloOKLO-100%
Holdings
- ETF Opportunities TrustKONG
- Share
- 3.0%
- Value
- $19m
- Shares
- 630,659
Held
- ETF Opportunities TrustFORH
- Share
- 2.8%
- Value
- $18m
- Shares
- 729,772
Held
- Alibaba Group HldgBABA
- Share
- 1.2%
- Value
- $7m
- Shares
- 60,749
Held
- GAMCO Global Gold, Natural Resources & Income TrustGGN
- Share
- 1.2%
- Value
- $7m
- Shares
- 1,370,222
Held
- Eaton Vance Tax-Managed GlobXEXGX
- Share
- 1.1%
- Value
- $7m
- Shares
- 834,092
Held
- Ishares TRQUAL
- Share
- 1.0%
- Value
- $7m
- Shares
- 33,986
-5%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.7%
- Value
- $5m
- Shares
- 54,796
-18%
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $4m
- Shares
- 19,419
-4%
- Ishares TRSHV
- Share
- 0.7%
- Value
- $4m
- Shares
- 37,790
+65%
- Wisdomtree TRQGRW
- Share
- 0.7%
- Value
- $4m
- Shares
- 76,884
+40%
- BlackRock ESG Capital Allocation Term TrustECAT
- Share
- 0.6%
- Value
- $4m
- Shares
- 296,032
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $4m
- Shares
- 73,781
-33%
- RBB FDTBIL
- Share
- 0.6%
- Value
- $4m
- Shares
- 74,459
-3%
- First TR Exchange Traded FDSDVY
- Share
- 0.5%
- Value
- $3m
- Shares
- 75,368
-3%
- Ishares TRHDV
- Share
- 0.4%
- Value
- $3m
- Shares
- 20,444
+15%
- Eaton Vance TAX Advt DIVXEVTX
- Share
- 0.4%
- Value
- $3m
- Shares
- 112,161
Held
- abrdn Life Sciences InvestorsHQL
- Share
- 0.4%
- Value
- $3m
- Shares
- 165,243
+4%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,566
Held
- Wisdomtree TRDTH
- Share
- 0.4%
- Value
- $2m
- Shares
- 43,006
Held
- Ishares TRIEF
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,170
-9%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,385
Held
- Ishares TRTLT
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,712
-6%
- RBB FDOBIL
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,658
Held
- Dimensional ETF TrustDFLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 46,773
+39%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,630
Held
- Global X FDSRYLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 105,494
-6%
- Tidal Trust IIIOMAH
- Share
- 0.2%
- Value
- $2m
- Shares
- 86,047
+6%
- Spdr Series TrustXAR
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,025
+14%
- Ishares TRSHY
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,076
+24%
- NextEra Energy
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,435
+10%
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,616
+26%
- T Rowe Price Exchange-TradedTDVG
- Share
- 0.2%
- Value
- $1m
- Shares
- 32,312
-4%
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,525
+173%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.2% | $45m | 178,292 | Held |
| Procter & GamblePG | 5.8% | $36m | 252,440 | Held |
| NvidiaNVDA | 3.9% | $25m | 141,425 | Held |
| ETF Opportunities TrustKONG | 3.0% | $19m | 630,659 | Held |
| ETF Opportunities TrustFORH | 2.8% | $18m | 729,772 | Held |
| MicrosoftMSFT | 2.8% | $18m | 47,497 | Held |
| Meta PlatformsMETA | 2.3% | $14m | 25,339 | -12% |
| AlphabetGOOG | 1.9% | $12m | 41,490 | Held |
| Eli LillyLLY | 1.7% | $11m | 11,607 | -3% |
| Amazon.comAMZN | 1.4% | $9m | 41,210 | +6% |
| JPMorgan ChaseJPM | 1.3% | $8m | 27,555 | +2% |
| TeslaTSLA | 1.2% | $8m | 20,910 | +7% |
| Alibaba Group HldgBABA | 1.2% | $7m | 60,749 | Held |
| GAMCO Global Gold, Natural Resources & Income TrustGGN | 1.2% | $7m | 1,370,222 | Held |
| AlphabetGOOGL | 1.2% | $7m | 27,147 | +6% |
| Eaton Vance Tax-Managed GlobXEXGX | 1.1% | $7m | 834,092 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $7m | 39,982 | Held |
| Ishares TRQUAL | 1.0% | $7m | 33,986 | -5% |
| Johnson & JohnsonJNJ | 0.9% | $6m | 23,878 | -11% |
| NextEra EnergyNEE | 0.9% | $6m | 62,702 | Held |
| BroadcomAVGO | 0.9% | $6m | 18,760 | Held |
| ChemedCHE | 0.8% | $5m | 13,148 | -9% |
| Berkshire HathawayBRK-B | 0.8% | $5m | 10,461 | Held |
| ChevronCVX | 0.8% | $5m | 22,968 | +2% |
| J P Morgan Exchange Traded FJGRO | 0.7% | $5m | 54,796 | -18% |
| Vanguard Specialized FundsVIG | 0.7% | $4m | 19,419 | -4% |
| Ishares TRSHV | 0.7% | $4m | 37,790 | +65% |
| Wisdomtree TRQGRW | 0.7% | $4m | 76,884 | +40% |
| BlackRock ESG Capital Allocation Term TrustECAT | 0.6% | $4m | 296,032 | Held |
| International Business MachinesIBM | 0.6% | $4m | 15,975 | +7% |
| WalmartWMT | 0.6% | $4m | 31,004 | Held |
| Acacia ResearchACTG | 0.6% | $4m | 793,136 | -5% |
| J P Morgan Exchange Traded FJPST | 0.6% | $4m | 73,781 | -33% |
| RBB FDTBIL | 0.6% | $4m | 74,459 | -3% |
| VisaV | 0.6% | $4m | 11,880 | -3% |
| ASML Holding NVASML | 0.5% | $3m | 2,558 | -10% |
| Home DepotHD | 0.5% | $3m | 10,093 | Held |
| Flux Power HoldingsFLUX | 0.5% | $3m | 2,947,682 | +3% |
| First TR Exchange Traded FDSDVY | 0.5% | $3m | 75,368 | -3% |
| CrowdStrike HoldingsCRWD | 0.5% | $3m | 7,357 | +21% |
| NewmontNEM | 0.5% | $3m | 27,283 | +19% |
| McDonald'sMCD | 0.5% | $3m | 9,164 | -19% |
| Lithium Argentina AGLAR | 0.5% | $3m | 411,408 | +53% |
| Ishares TRHDV | 0.4% | $3m | 20,444 | +15% |
| Eaton Vance TAX Advt DIVXEVTX | 0.4% | $3m | 112,161 | Held |
| Altria GroupMO | 0.4% | $3m | 41,143 | +9% |
| abrdn Life Sciences InvestorsHQL | 0.4% | $3m | 165,243 | +4% |
| PepsiCoPEP | 0.4% | $3m | 17,183 | -25% |
| Ishares TRIVV | 0.4% | $2m | 3,566 | Held |
| Wisdomtree TRDTH | 0.4% | $2m | 43,006 | Held |
| Vertiv HoldingsVRT | 0.4% | $2m | 8,964 | Held |
| AdobeADBE | 0.4% | $2m | 9,563 | -2% |
| Republic BancorpRBCAA | 0.3% | $2m | 31,162 | Held |
| NetflixNFLX | 0.3% | $2m | 22,770 | +63% |
| Viking TherapeuticsVKTX | 0.3% | $2m | 64,099 | -6% |
| AbbVieABBV | 0.3% | $2m | 9,748 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $2m | 6,259 | -11% |
| OracleORCL | 0.3% | $2m | 14,119 | -3% |
| DeereDE | 0.3% | $2m | 3,652 | Held |
| Ishares TRIEF | 0.3% | $2m | 21,170 | -9% |
| ServiceNowNOW | 0.3% | $2m | 19,840 | +80% |
| General DynamicsGD | 0.3% | $2m | 5,832 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $2m | 13,385 | Held |
| Bank of AmericaBAC | 0.3% | $2m | 40,572 | -3% |
| Verizon CommunicationsVZ | 0.3% | $2m | 39,284 | -32% |
| Ishares TRTLT | 0.3% | $2m | 22,712 | -6% |
| Palantir TechnologiesPLTR | 0.3% | $2m | 13,368 | +23% |
| RBB FDOBIL | 0.3% | $2m | 38,658 | Held |
| Advanced Micro DevicesAMD | 0.3% | $2m | 9,153 | +3% |
| GE VernovaGEV | 0.3% | $2m | 1,956 | +40% |
| EOG ResourcesEOG | 0.3% | $2m | 12,622 | Held |
| AmgenAMGN | 0.3% | $2m | 5,152 | Held |
| Expedia GroupEXPE | 0.3% | $2m | 7,662 | Held |
| Uber TechnologiesUBER | 0.3% | $2m | 23,431 | +14% |
| Marathon PetroleumMPC | 0.3% | $2m | 6,861 | Held |
| Union PacificUNP | 0.3% | $2m | 6,902 | Held |
| Dimensional ETF TrustDFLV | 0.3% | $2m | 46,773 | +39% |
| MastercardMA | 0.3% | $2m | 3,341 | -3% |
| Vertex PharmaceuticalsVRTX | 0.3% | $2m | 3,518 | +79% |
| PfizerPFE | 0.3% | $2m | 56,869 | +11% |
| Royalty PharmaRPRX | 0.3% | $2m | 32,010 | -27% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,630 | Held |
| Global X FDSRYLD | 0.3% | $2m | 105,494 | -6% |
| Tidal Trust IIIOMAH | 0.2% | $2m | 86,047 | +6% |
| Talen EnergyTLN | 0.2% | $2m | 4,595 | Held |
| EatonETN | 0.2% | $2m | 4,299 | Held |
| Spdr Series TrustXAR | 0.2% | $2m | 6,025 | +14% |
| OneokOKE | 0.2% | $2m | 16,894 | +50% |
| Goldman Sachs GroupGS | 0.2% | $2m | 1,790 | +3% |
| Ishares TRSHY | 0.2% | $1m | 18,076 | +24% |
| NextEra Energy | 0.2% | $1m | 28,435 | +10% |
| General ElectricGE | 0.2% | $1m | 5,243 | -2% |
| Vanguard Whitehall FDSVYMI | 0.2% | $1m | 15,616 | +26% |
| T Rowe Price Exchange-TradedTDVG | 0.2% | $1m | 32,312 | -4% |
| QualcommQCOM | 0.2% | $1m | 11,114 | -10% |
| Merchants BancorpMBIN | 0.2% | $1m | 33,200 | -3% |
| Booking HoldingsBKNG | 0.2% | $1m | 336 | Held |
| Alps ETF TRAMLP | 0.2% | $1m | 26,525 | +173% |
| PayPal HoldingsPYPL | 0.2% | $1m | 30,436 | +17% |
| Honeywell InternationalHON | 0.2% | $1m | 6,072 | Held |
Showing the largest 100 of 387.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.2% since 30 June 2025.
Where the money is
Technology21.1%
Everyday goods8.6%
Financial services8.0%
Health care6.8%
Media & telecom6.3%
Industrials6.1%
Retail & consumer5.4%
Energy3.5%
Utilities2.0%
Materials1.6%
Real estate0.4%
Other30.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.