Funds › Formidable Asset Management, LLC
Formidable Asset Management, LLC
13F for Q3 2026, filed Nov 3, 2026. 401 positions worth $679.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$679.6M
+$50.9M (8.1%) vs Q2 2026
Positions
401
387 in Q2 2026
Top 10 share
32.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 163,830 | $47.4M | 7.0% | -8.1% | 13F ↗ |
| 2 | PG Procter & Gamble Company | 235,648 | $34.6M | 5.1% | -6.7% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 141,340 | $28.4M | 4.2% | -0.1% | 13F ↗ |
| 4 | ETF Opportunities Trust Formi Fortr Etf | 612,204 | $19.0M | 2.8% | -2.9% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 47,480 | $18.1M | 2.7% | Unchanged | 13F ↗ |
| 6 | ETF Opportunities Trust Formidable Etf | 709,750 | $17.5M | 2.6% | -2.7% | 13F ↗ |
| 7 | LLY Eli Lilly and Company | 13,067 | $15.7M | 2.3% | +12.6% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 41,077 | $14.5M | 2.1% | -1.0% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 22,308 | $12.7M | 1.9% | -12.0% | 13F ↗ |
| 10 | JPM JPMorgan Chase & Co. | 30,565 | $10.0M | 1.5% | +10.9% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 41,571 | $9.9M | 1.5% | +0.9% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 25,646 | $9.2M | 1.3% | -5.5% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 20,058 | $8.4M | 1.2% | -4.1% | 13F ↗ |
| 14 | Eaton Vance Tax-Managed Glob | 764,045 | $7.5M | 1.1% | -8.4% | 13F ↗ |
| 15 | iShares Tr Msci Usa Qlt Fct | 33,184 | $7.3M | 1.1% | -2.4% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 18,380 | $6.9M | 1.0% | -2.0% | 13F ↗ |
| 17 | GGN GAMCO Global Gold, Natural Resources & Income Trust · Com Sh Ben Int | 1.32M | $6.4M | 0.9% | -3.7% | 13F ↗ |
| 18 | CHE Chemed Corp | 12,148 | $5.7M | 0.8% | -7.6% | 13F ↗ |
| 19 | BABA Alibaba Group Holding Limited · ADR | 59,400 | $5.7M | 0.8% | -2.2% | 13F ↗ |
| 20 | CRWD CrowdStrike Holdings, Inc. | 7,379 | $5.6M | 0.8% | -74.9% | 13F ↗ |
| 21 | NEE NextEra Energy, Inc. | 62,851 | $5.5M | 0.8% | +0.2% | 13F ↗ |
| 22 | Exxon Mobil Corp | 39,735 | $5.4M | 0.8% | -0.6% | 13F ↗ |
| 23 | J P Morgan Exchange Traded F Active Growth | 53,881 | $5.3M | 0.8% | -1.7% | 13F ↗ |
| 24 | BRK-B Berkshire Hathaway Inc. Class B | 10,615 | $5.3M | 0.8% | +1.5% | 13F ↗ |
| 25 | JNJ Johnson & Johnson | 20,065 | $5.1M | 0.7% | -16.0% | 13F ↗ |
| 26 | AMD Advanced Micro Devices, Inc. | 8,767 | $5.1M | 0.7% | -4.2% | 13F ↗ |
| 27 | Wisdomtree Tr Us Quality Grow | 76,093 | $5.0M | 0.7% | -1.0% | 13F ↗ |
| 28 | Vanguard Specialized Funds Div App Etf | 20,498 | $4.9M | 0.7% | +5.6% | 13F ↗ |
| 29 | ASML ASML Holding N.V. · Equities | 2,412 | $4.8M | 0.7% | -5.7% | 13F ↗ |
| 30 | IBM International Business Machines Corporation | 16,748 | $4.7M | 0.7% | +4.8% | 13F ↗ |
| 31 | ECAT BlackRock ESG Capital Allocation Term Trust · Shs Ben Int | 287,267 | $4.5M | 0.7% | -3.0% | 13F ↗ |
| 32 | iShares Tr Trust Ishare 0-1 | 37,145 | $4.1M | 0.6% | -1.7% | 13F ↗ |
| 33 | J P Morgan Exchange Traded F Ultra Shrt Etf | 79,913 | $4.0M | 0.6% | +8.3% | 13F ↗ |
| 34 | V Visa Inc. | 11,750 | $4.0M | 0.6% | -1.1% | 13F ↗ |
| 35 | CVX Chevron Corporation | 23,236 | $3.9M | 0.6% | +1.2% | 13F ↗ |
| 36 | Rbb Fd Inc F/M Us Treasury | 73,505 | $3.7M | 0.5% | -1.3% | 13F ↗ |
| 37 | HD Home Depot, Inc. | 10,090 | $3.6M | 0.5% | Unchanged | 13F ↗ |
| 38 | ACTG Acacia Research Corporation · Acacia Tch Com | 792,521 | $3.5M | 0.5% | -0.1% | 13F ↗ |
| 39 | LAR Lithium Argentina AG | 454,740 | $3.5M | 0.5% | +10.5% | 13F ↗ |
| 40 | WMT Walmart Inc. | 30,128 | $3.4M | 0.5% | -2.8% | 13F ↗ |
| 41 | HQL abrdn Life Sciences Investors · Sh Ben Int | 166,324 | $3.3M | 0.5% | +0.7% | 13F ↗ |
| 42 | First Tr Exchange Traded Fd Smid Risng Etf | 74,867 | $3.2M | 0.5% | -0.7% | 13F ↗ |
| 43 | Eaton Vance Tax Advt Div Inc | 110,513 | $3.1M | 0.5% | -1.5% | 13F ↗ |
| 44 | VRT Vertiv Holdings Co | 9,014 | $3.0M | 0.4% | +0.6% | 13F ↗ |
| 45 | MO Altria Group, Inc. | 40,398 | $2.9M | 0.4% | -1.8% | 13F ↗ |
| 46 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 6,051 | $2.9M | 0.4% | -3.3% | 13F ↗ |
| 47 | RBCAA Republic Bancorp, Inc. | 31,372 | $2.8M | 0.4% | +0.7% | 13F ↗ |
| 48 | iShares Tr Core High Dv Etf | 101,587 | $2.8M | 0.4% | +397% | 13F ↗ |
| 49 | PLTR Palantir Technologies Inc. | 22,306 | $2.6M | 0.4% | +66.9% | 13F ↗ |
| 50 | PANW Palo Alto Networks, Inc. | 7,542 | $2.6M | 0.4% | +18.4% | 13F ↗ |
Showing the top 50 of 401 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
45 new, 115 added to, 189 trimmed, 31 exited, 52 unchanged. By estimated dollars.
New positions (45)
| ARM Arm Holdings plc | 6,376 | New | $2.3M |
| XYZ Block, Inc. | 15,652 | New | $1.2M |
| Direxion Shares ETF Trust Dai Sem 3X Etf | 359,705 | New | $1.2M |
| APH Amphenol Corporation | 6,387 | New | $1.1M |
| Alphabet Inc Dep Shs RP1/20 A | 20,050 | New | $1.0M |
| ONTO Onto Innovation Inc. | 2,788 | New | $970.9K |
| ISRG Intuitive Surgical, Inc. | 2,417 | New | $961.2K |
| TDY Teledyne Technologies Incorporated | 1,152 | New | $768.3K |
| SHEL Shell PLC · ADR | 9,775 | New | $757.9K |
| HON Honeywell International Inc. | 3,224 | New | $721.8K |
Added to (115)
| iShares Tr Core High Dv Etf | 101,587 | +397% | $2.2M |
| LLY Eli Lilly and Company | 13,067 | +12.6% | $1.8M |
| BKNG Booking Holdings Inc. | 8,510 | +2433% | $1.5M |
| SNPS Synopsys, Inc. | 4,153 | +133% | $1.0M |
| PLTR Palantir Technologies Inc. | 22,306 | +66.9% | $1.0M |
| JPM JPMorgan Chase & Co. | 30,565 | +10.9% | $985.3K |
| NVT nVent Electric plc | 8,742 | +98.5% | $723.9K |
| NFLX Netflix, Inc. | 31,951 | +40.3% | $655.5K |
| iShares Tr Rus 1000 Grw Etf | 5,032 | +296% | $467.1K |
| PANW Palo Alto Networks, Inc. | 7,542 | +18.4% | $399.0K |
Trimmed (189)
| CRWD CrowdStrike Holdings, Inc. | 7,379 | -74.9% | -$16.8M |
| AAPL Apple Inc. | 163,830 | -8.1% | -$4.2M |
| PG Procter & Gamble Company | 235,648 | -6.7% | -$2.5M |
| DELL Dell Technologies Inc. | 2,514 | -62.8% | -$1.8M |
| META Meta Platforms, Inc. | 22,308 | -12.0% | -$1.7M |
| RPRX Royalty Pharma plc | 6,552 | -79.5% | -$1.4M |
| JNJ Johnson & Johnson | 20,065 | -16.0% | -$968.4K |
| PYPL PayPal Holdings, Inc. | 9,844 | -67.7% | -$889.1K |
| WFC Wells Fargo & Company | 5,314 | -65.6% | -$836.4K |
| Eaton Vance Tax-Managed Glob | 764,045 | -8.4% | -$687.2K |
Exited (31)
| Honeywell International Inc | 6,072 | Exited | -$1.4M |
| ZTS Zoetis Inc. | 7,294 | Exited | -$862.2K |
| VST Vistra Corp. | 5,384 | Exited | -$809.3K |
| O Realty Income Corporation | 13,214 | Exited | -$808.4K |
| BIP Brookfield Infrastructure Partners LP · Units | 21,948 | Exited | -$800.9K |
| PSA Public Storage | 2,063 | Exited | -$656.7K |
| FLS Flowserve Corporation | 7,540 | Exited | -$554.3K |
| NOMD Nomad Foods Limited | 43,977 | Exited | -$481.5K |
| EPR EPR Properties | 7,651 | Exited | -$443.8K |
| RS Reliance, Inc. | 1,092 | Exited | -$408.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 403 | $679.6M | Current | SEC ↗ |
| Q2 2026 | Jul 17, 2026 | 13F-HR | 387 | $628.8M | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 381 | $647.7M | Current | SEC ↗ |
| Q4 2025 | Jan 16, 2026 | 13F-HR | 397 | $687.3M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 390 | $635.0M | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 384 | $597.9M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 384 | $598.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer