BBK Capital Partners
Latest statistics and disclosures from Formidable Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PG, NVDA, KONG, FORH, and represent 22.72% of Formidable Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SHV, JEMA, QGRW, LAR, NOW, AMLP, MDLZ, NFLX, VST, KKR.PD.
- Started 39 new stock positions in BAM, NVT, XLE, HIMU, SNAP, DOW, FLS, ATI, JEMA, MDLZ.
- Reduced shares in these 10 stocks: META, JPST, JGRO, VZ, GSK, PEP, SPEM, FDL, ADSK, JNJ.
- Sold out of its positions in ABNB, OKLO, AMT, ARCC, ADSK, BFK, XONE, CTRA, CPT, CTSH.
- Formidable Asset Management was a net seller of stock by $-785k.
- Formidable Asset Management has $629M in assets under management (AUM), dropping by -2.92%.
- Central Index Key (CIK): 0001592613
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Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 387 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $45M | 178k | 253.79 |
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| Procter & Gamble Company (PG) | 5.8 | $37M | 252k | 144.44 |
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| NVIDIA Corporation (NVDA) | 3.9 | $25M | 141k | 175.10 |
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| Etf Opportunities Trust Formi Fortr Etf (KONG) | 3.0 | $19M | 631k | 29.53 |
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| Etf Opportunities Trust Formidable Etf (FORH) | 2.8 | $18M | 730k | 24.34 |
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| Microsoft Corporation (MSFT) | 2.8 | $18M | 48k | 370.33 |
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| Meta Platforms Cl A (META) | 2.3 | $15M | -12% | 25k | 571.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $12M | 42k | 289.74 |
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| Eli Lilly & Co. (LLY) | 1.7 | $11M | -2% | 12k | 919.81 |
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| Amazon (AMZN) | 1.4 | $8.6M | +6% | 41k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $8.1M | +2% | 28k | 294.16 |
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| Tesla Motors (TSLA) | 1.2 | $7.7M | +6% | 21k | 366.56 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $7.5M | 61k | 123.46 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 1.2 | $7.3M | 1.4M | 5.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.3M | +6% | 27k | 267.99 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.1 | $7.2M | 834k | 8.66 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $6.8M | 40k | 169.66 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $6.5M | -5% | 34k | 191.81 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.9M | -11% | 24k | 245.27 |
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| Nextera Energy (NEE) | 0.9 | $5.8M | 63k | 92.88 |
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| Broadcom (AVGO) | 0.9 | $5.8M | 19k | 309.51 |
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| Chemed Corp Com Stk (CHE) | 0.8 | $5.1M | -8% | 13k | 386.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.0M | 11k | 479.20 |
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| Chevron Corporation (CVX) | 0.8 | $4.8M | +2% | 23k | 206.90 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.7 | $4.6M | -17% | 55k | 84.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $4.2M | -3% | 19k | 215.06 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.7 | $4.2M | +65% | 38k | 110.39 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.7 | $4.1M | +39% | 77k | 53.43 |
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| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.6 | $4.0M | 296k | 13.58 |
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| International Business Machines (IBM) | 0.6 | $3.9M | +6% | 16k | 242.39 |
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| Wal-Mart Stores (WMT) | 0.6 | $3.9M | 31k | 124.28 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.6 | $3.7M | -5% | 793k | 4.71 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $3.7M | -33% | 74k | 50.61 |
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| RBB F/m Us Treasury (TBIL) | 0.6 | $3.7M | -3% | 75k | 49.86 |
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| Visa Com Cl A (V) | 0.6 | $3.6M | -2% | 12k | 302.23 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $3.4M | -10% | 2.6k | 1321.01 |
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| Home Depot (HD) | 0.5 | $3.3M | 10k | 328.90 |
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| Flux Pwr Hldgs Com New (FLUX) | 0.5 | $3.0M | +2% | 2.9M | 1.03 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.5 | $3.0M | -2% | 75k | 39.43 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.9M | +21% | 7.4k | 390.41 |
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| Newmont Mining Corporation (NEM) | 0.5 | $2.9M | +18% | 27k | 104.92 |
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| McDonald's Corporation (MCD) | 0.5 | $2.8M | -18% | 9.2k | 310.77 |
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| Lithium Argentina Com Shs (LAR) | 0.5 | $2.8M | +52% | 411k | 6.92 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $2.8M | +14% | 20k | 135.72 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.4 | $2.8M | 112k | 24.55 |
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| Altria (MO) | 0.4 | $2.7M | +9% | 41k | 65.99 |
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| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.4 | $2.7M | +4% | 165k | 16.27 |
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| Pepsi (PEP) | 0.4 | $2.7M | -25% | 17k | 155.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.3M | 3.6k | 653.21 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.4 | $2.3M | 43k | 54.09 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.2M | 9.0k | 250.59 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | -2% | 9.6k | 234.11 |
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| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.3 | $2.2M | 31k | 70.55 |
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| Netflix (NFLX) | 0.3 | $2.2M | +63% | 23k | 96.15 |
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| Viking Therapeutics (VKTX) | 0.3 | $2.1M | -5% | 64k | 33.42 |
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| Abbvie (ABBV) | 0.3 | $2.1M | 9.7k | 217.49 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.1M | -11% | 6.3k | 337.95 |
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| Oracle Corporation (ORCL) | 0.3 | $2.1M | -3% | 14k | 147.11 |
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| Deere & Company (DE) | 0.3 | $2.1M | 3.7k | 563.28 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.0M | -8% | 21k | 95.44 |
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| Servicenow (NOW) | 0.3 | $2.0M | +79% | 20k | 101.62 |
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| General Dynamics Corporation (GD) | 0.3 | $2.0M | 5.8k | 343.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.0M | 13k | 148.10 |
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| Bank of America Corporation (BAC) | 0.3 | $2.0M | -3% | 41k | 48.75 |
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| Verizon Communications (VZ) | 0.3 | $2.0M | -32% | 39k | 50.20 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.0M | -6% | 23k | 86.69 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $2.0M | +23% | 13k | 146.28 |
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| RBB Us Treasry 12 Mt (OBIL) | 0.3 | $1.9M | 39k | 50.07 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.9M | +3% | 9.2k | 203.43 |
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| Ge Vernova (GEV) | 0.3 | $1.9M | +39% | 2.0k | 951.73 |
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| EOG Resources (EOG) | 0.3 | $1.8M | 13k | 144.57 |
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| Amgen (AMGN) | 0.3 | $1.8M | 5.2k | 351.87 |
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| Expedia Group Com New (EXPE) | 0.3 | $1.8M | 7.7k | 230.89 |
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| Uber Technologies (UBER) | 0.3 | $1.7M | +14% | 23k | 71.93 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 6.9k | 244.17 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 6.9k | 242.61 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.3 | $1.7M | +39% | 47k | 35.71 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | -2% | 3.3k | 499.72 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.6M | +78% | 3.5k | 463.16 |
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| Pfizer (PFE) | 0.3 | $1.6M | +11% | 57k | 28.08 |
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| Royalty Pharma Shs Class A (RPRX) | 0.3 | $1.6M | -27% | 32k | 49.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.6M | 2.6k | 601.89 |
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| Global X Fds Russell 2000 (RYLD) | 0.3 | $1.6M | -6% | 106k | 14.95 |
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| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.2 | $1.6M | +5% | 86k | 18.02 |
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| Talen Energy Corp (TLN) | 0.2 | $1.5M | 4.6k | 335.09 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 4.3k | 357.68 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.2 | $1.5M | +13% | 6.0k | 253.98 |
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| Oneok (OKE) | 0.2 | $1.5M | +50% | 17k | 90.39 |
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| Goldman Sachs (GS) | 0.2 | $1.5M | +3% | 1.8k | 845.79 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.5M | +24% | 18k | 82.57 |
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| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.2 | $1.5M | +9% | 28k | 52.34 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.5M | -2% | 5.2k | 283.78 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.5M | +25% | 16k | 94.24 |
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| T Rowe Price Exchange-traded Price Div Grwt (TDVG) | 0.2 | $1.4M | -3% | 32k | 44.63 |
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| Qualcomm (QCOM) | 0.2 | $1.4M | -10% | 11k | 128.78 |
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| Merchants Bancorp Ind (MBIN) | 0.2 | $1.4M | -3% | 33k | 42.91 |
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| Booking Holdings (BKNG) | 0.2 | $1.4M | 336.00 | 4210.32 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.4M | +172% | 27k | 52.64 |
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| Paypal Holdings (PYPL) | 0.2 | $1.4M | +17% | 30k | 45.23 |
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| Honeywell International | 0.2 | $1.4M | 6.1k | 226.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 6.9k | 198.29 |
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| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.2 | $1.4M | NEW | 26k | 52.03 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.4k | 996.27 |
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| Chubb (CB) | 0.2 | $1.3M | -2% | 4.1k | 325.90 |
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| Merck & Co (MRK) | 0.2 | $1.3M | 11k | 120.29 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 10k | 130.94 |
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| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.2 | $1.3M | -5% | 49k | 26.65 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.2 | $1.3M | -3% | 75k | 17.31 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.3M | +59% | 9.0k | 141.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.3M | 11k | 113.11 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.3M | -7% | 14k | 91.77 |
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| Stock Yards Ban (SYBT) | 0.2 | $1.2M | -3% | 19k | 66.29 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.2M | 13k | 92.69 |
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| salesforce (CRM) | 0.2 | $1.2M | +40% | 6.6k | 186.66 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.2M | +6% | 15k | 79.61 |
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| Us Bancorp Com New (USB) | 0.2 | $1.2M | 23k | 52.01 |
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| TJX Companies (TJX) | 0.2 | $1.2M | 7.5k | 159.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | -2% | 2.1k | 577.25 |
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| Applied Materials (AMAT) | 0.2 | $1.2M | -23% | 3.5k | 341.79 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $1.2M | 13k | 88.46 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | -3% | 15k | 77.59 |
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| W.W. Grainger (GWW) | 0.2 | $1.1M | -15% | 1.1k | 1091.23 |
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| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.2 | $1.1M | +226% | 28k | 40.22 |
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| Fastenal Company (FAST) | 0.2 | $1.1M | 24k | 48.03 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.2 | $1.1M | +21% | 80k | 14.13 |
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| Jd.com Spon Ads Cl A (JD) | 0.2 | $1.1M | -28% | 38k | 29.57 |
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| Dell Technologies CL C (DELL) | 0.2 | $1.1M | 6.8k | 164.13 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 5.7k | 192.89 |
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| PNC Financial Services (PNC) | 0.2 | $1.1M | 5.3k | 208.11 |
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| Tidal Trust Iii Vistashares Trgt (QUSA) | 0.2 | $1.1M | +7% | 63k | 17.17 |
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| Raymond James Financial (RJF) | 0.2 | $1.1M | -4% | 7.3k | 144.79 |
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| First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) | 0.2 | $1.1M | 47k | 22.49 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.2 | $1.1M | 48k | 22.15 |
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| Caterpillar (CAT) | 0.2 | $1.0M | +12% | 1.5k | 708.62 |
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| Palo Alto Networks (PANW) | 0.2 | $1.0M | +20% | 6.4k | 160.32 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.0M | -12% | 11k | 89.59 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $999k | -4% | 8.0k | 124.30 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $996k | -44% | 20k | 50.80 |
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| Nrg Energy Com New (NRG) | 0.2 | $974k | +11% | 6.7k | 146.14 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.2 | $973k | +2% | 20k | 49.52 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.2 | $971k | +44% | 30k | 32.95 |
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| F5 Networks (FFIV) | 0.1 | $915k | -26% | 2.2k | 415.96 |
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| Williams-Sonoma (WSM) | 0.1 | $909k | -12% | 5.0k | 182.34 |
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| First Tr Exchange Traded S&p Intl Divid (FID) | 0.1 | $905k | +46% | 43k | 20.94 |
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| Synchrony Financial (SYF) | 0.1 | $904k | +10% | 13k | 68.02 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $882k | 19k | 47.03 |
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| Philip Morris International (PM) | 0.1 | $882k | -4% | 5.3k | 165.35 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $871k | 5.5k | 157.34 |
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| Zoetis Cl A (ZTS) | 0.1 | $862k | 7.3k | 118.21 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $850k | NEW | 15k | 57.64 |
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| AeroVironment (AVAV) | 0.1 | $847k | +269% | 5.0k | 170.10 |
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| Coca-Cola Company (KO) | 0.1 | $841k | -2% | 11k | 76.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $840k | -19% | 2.0k | 430.29 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $839k | 7.1k | 118.62 |
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| Strategy Cl A New (MSTR) | 0.1 | $839k | +61% | 6.7k | 124.80 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $825k | 74k | 11.16 |
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| UnitedHealth (UNH) | 0.1 | $824k | -23% | 3.0k | 270.63 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $822k | +133% | 1.9k | 437.64 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $820k | -16% | 10k | 78.66 |
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| Vistra Energy (VST) | 0.1 | $809k | NEW | 5.4k | 150.32 |
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| Realty Income (O) | 0.1 | $808k | +4% | 13k | 61.18 |
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| D.R. Horton (DHI) | 0.1 | $807k | -9% | 5.9k | 137.22 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $801k | -3% | 22k | 36.49 |
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| Abbott Laboratories (ABT) | 0.1 | $799k | -11% | 7.8k | 102.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $798k | 1.3k | 597.70 |
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| Kroger (KR) | 0.1 | $794k | 11k | 72.36 |
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| Synopsys (SNPS) | 0.1 | $794k | +15% | 1.8k | 446.07 |
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| Allstate Corporation (ALL) | 0.1 | $791k | -9% | 3.8k | 207.35 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $783k | +48% | 31k | 25.55 |
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| Emcor (EME) | 0.1 | $775k | 934.00 | 829.88 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $768k | -31% | 8.8k | 87.04 |
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| Snap-on Incorporated (SNA) | 0.1 | $766k | 1.9k | 402.40 |
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| Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) | 0.1 | $757k | 24k | 32.04 |
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| Jack Henry & Associates (JKHY) | 0.1 | $749k | -3% | 5.2k | 144.48 |
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| Hershey Company (HSY) | 0.1 | $748k | 3.6k | 207.92 |
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| Automatic Data Processing (ADP) | 0.1 | $746k | 3.5k | 212.73 |
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| Lowe's Companies (LOW) | 0.1 | $729k | -6% | 3.1k | 236.32 |
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| Emerson Electric (EMR) | 0.1 | $723k | 5.5k | 131.02 |
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| CVS Caremark Corporation (CVS) | 0.1 | $718k | +273% | 10k | 71.82 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| Generac Holdings (GNRC) | 0.1 | $714k | -3% | 2.4k | 292.81 |
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| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.1 | $705k | -3% | 41k | 17.12 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $703k | -3% | 1.2k | 604.39 |
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| Air Products & Chemicals (APD) | 0.1 | $699k | -19% | 2.4k | 290.49 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $687k | -3% | 15k | 44.79 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $681k | -32% | 7.8k | 86.95 |
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| Blackrock (BLK) | 0.1 | $678k | -3% | 705.00 | 961.71 |
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| Boeing Company (BA) | 0.1 | $659k | +46% | 3.3k | 199.04 |
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| Public Storage (PSA) | 0.1 | $657k | 2.1k | 318.31 |
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| Pulte (PHM) | 0.1 | $657k | 4.8k | 137.21 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $651k | +9% | 7.0k | 92.76 |
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| Fifth Third Ban (FITB) | 0.1 | $642k | -6% | 14k | 46.46 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $638k | 17k | 38.42 |
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| Ross Stores (ROST) | 0.1 | $632k | -13% | 2.9k | 216.65 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $628k | 2.5k | 248.00 |
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| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $621k | +6% | 21k | 29.95 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $609k | -2% | 2.2k | 271.95 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.1 | $608k | -11% | 12k | 49.43 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $596k | -11% | 16k | 37.44 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.1 | $589k | -5% | 30k | 19.86 |
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| Royal Gold (RGLD) | 0.1 | $585k | -3% | 2.9k | 199.61 |
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| Linde SHS (LIN) | 0.1 | $583k | 1.2k | 495.78 |
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| Cme (CME) | 0.1 | $578k | -3% | 2.0k | 295.29 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $573k | 13k | 44.53 |
|
|
| Southern Company (SO) | 0.1 | $572k | 5.9k | 96.52 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $570k | -3% | 24k | 23.98 |
|
| Norfolk Southern (NSC) | 0.1 | $568k | 2.0k | 286.95 |
|
|
| CSX Corporation (CSX) | 0.1 | $567k | +27% | 14k | 41.05 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $566k | +39% | 3.2k | 177.47 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $565k | 5.8k | 97.13 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $555k | 1.0k | 541.83 |
|
|
| Flowserve Corporation (FLS) | 0.1 | $554k | NEW | 7.5k | 73.51 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $554k | -2% | 11k | 52.76 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $553k | 4.8k | 116.29 |
|
|
| At&t (T) | 0.1 | $551k | 19k | 28.99 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $548k | 9.0k | 60.65 |
|
|
| Target Corporation (TGT) | 0.1 | $545k | -6% | 4.5k | 121.20 |
|
| Church & Dwight (CHD) | 0.1 | $545k | -8% | 5.8k | 93.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $542k | -2% | 1.3k | 426.40 |
|
| Valero Energy Corporation (VLO) | 0.1 | $535k | -2% | 2.2k | 247.08 |
|
| Enterprise Products Partners (EPD) | 0.1 | $533k | 14k | 37.84 |
|
|
| S&p Global (SPGI) | 0.1 | $533k | 1.3k | 407.26 |
|
|
| Waste Management (WM) | 0.1 | $532k | 2.3k | 229.79 |
|
|
| Gra (GGG) | 0.1 | $531k | 7.0k | 75.61 |
|
|
| HealthStream (HSTM) | 0.1 | $531k | NEW | 20k | 27.25 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $528k | 847.00 | 623.54 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $527k | -8% | 9.3k | 56.68 |
|
| Central Securities (CET) | 0.1 | $525k | -3% | 11k | 49.66 |
|
| Nvent Elec SHS (NVT) | 0.1 | $521k | NEW | 4.4k | 118.28 |
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $511k | NEW | 32k | 16.07 |
|
| Cronos Group (CRON) | 0.1 | $511k | -4% | 203k | 2.51 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $510k | 2.4k | 213.66 |
|
|
| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.1 | $503k | NEW | 11k | 47.98 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $494k | -8% | 8.5k | 58.47 |
|
| Micron Technology (MU) | 0.1 | $488k | +5% | 1.4k | 337.84 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $484k | 3.5k | 138.32 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $482k | -3% | 44k | 10.95 |
|
| Monster Beverage Corp (MNST) | 0.1 | $480k | -44% | 5.0k | 96.12 |
|
| Walt Disney Company (DIS) | 0.1 | $478k | 5.0k | 96.37 |
|
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.1 | $477k | NEW | 16k | 29.18 |
|
| RBB Fm Ultrashort Tr (RBIL) | 0.1 | $476k | +86% | 9.5k | 50.08 |
|
| Huya Ads Rep Shs A (HUYA) | 0.1 | $470k | -2% | 143k | 3.30 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $458k | 7.5k | 61.05 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $458k | +34% | 2.3k | 200.81 |
|
| Citigroup Com New (C) | 0.1 | $456k | +114% | 4.0k | 113.41 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $450k | -3% | 19k | 24.27 |
|
| MasTec (MTZ) | 0.1 | $450k | 1.4k | 321.74 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $449k | 2.8k | 158.58 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $449k | -5% | 30k | 15.05 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $447k | -64% | 9.5k | 46.91 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $447k | NEW | 9.7k | 46.07 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $444k | -3% | 7.7k | 58.01 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $442k | -3% | 1.0k | 434.13 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $436k | 26k | 17.07 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $424k | -8% | 1.5k | 290.68 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $424k | 31k | 13.79 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $418k | 2.5k | 169.14 |
|
|
| Viper Energy Cl A (VNOM) | 0.1 | $416k | -3% | 9.8k | 42.40 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $412k | -16% | 11k | 37.49 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $411k | 5.8k | 70.18 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $409k | NEW | 9.2k | 44.45 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $408k | -45% | 1.1k | 373.60 |
|
| Enbridge (ENB) | 0.1 | $406k | +9% | 7.5k | 54.14 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.1 | $404k | NEW | 8.9k | 45.17 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.1 | $404k | 9.2k | 43.70 |
|
|
| Texas Roadhouse (TXRH) | 0.1 | $395k | -44% | 2.4k | 165.14 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $391k | 5.9k | 66.48 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $389k | 4.6k | 84.61 |
|
|
| ConocoPhillips (COP) | 0.1 | $388k | 2.9k | 131.99 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $383k | -15% | 99k | 3.89 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $383k | 3.9k | 98.37 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $382k | +16% | 1.4k | 266.81 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $381k | 5.5k | 69.75 |
|
|
| SM Energy (SM) | 0.1 | $380k | NEW | 15k | 26.10 |
|
| Devon Energy Corporation (DVN) | 0.1 | $376k | NEW | 9.1k | 41.32 |
|
| Tidal Trust Iii Vistashs Target (SIOO) | 0.1 | $373k | NEW | 20k | 18.57 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $371k | 2.4k | 152.75 |
|
|
| Putnam Etf Trust Franklin Sht Trm (FTMS) | 0.1 | $363k | NEW | 37k | 9.90 |
|
| InterDigital (IDCC) | 0.1 | $362k | 1.2k | 302.00 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $362k | 6.3k | 57.07 |
|
|
| Global X Fds Global X Uranium (URA) | 0.1 | $361k | NEW | 7.5k | 48.43 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $361k | NEW | 16k | 22.66 |
|
| Global Payments (GPN) | 0.1 | $361k | -3% | 5.0k | 72.56 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.1 | $358k | 5.5k | 65.15 |
|
|
| First Solar (FSLR) | 0.1 | $357k | -3% | 1.5k | 235.96 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $356k | 23k | 15.83 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $354k | -3% | 7.2k | 49.37 |
|
| L3harris Technologies (LHX) | 0.1 | $354k | +2% | 1.0k | 345.15 |
|
| Suncor Energy (SU) | 0.1 | $352k | -66% | 5.3k | 66.11 |
|
| Spx Corp (SPXC) | 0.1 | $351k | NEW | 1.4k | 245.17 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $351k | -62% | 8.5k | 41.41 |
|
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.1 | $349k | NEW | 15k | 23.57 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $346k | -20% | 7.5k | 46.02 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $344k | NEW | 1.7k | 197.10 |
|
| Aptiv Com Shs (APTV) | 0.1 | $344k | -3% | 5.6k | 61.38 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $343k | NEW | 9.7k | 35.52 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $343k | +5% | 3.7k | 93.66 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.1 | $343k | +5% | 3.9k | 86.93 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $337k | 17k | 20.46 |
|
|
| Nike CL B (NKE) | 0.1 | $337k | -47% | 6.4k | 52.82 |
|
| Pearson Sponsored Adr (PSO) | 0.1 | $333k | -3% | 21k | 15.89 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $332k | 1.4k | 239.75 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $330k | 7.2k | 45.97 |
|
|
| American Financial (AFG) | 0.1 | $327k | 2.6k | 127.71 |
|
|
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.1 | $323k | -7% | 10k | 31.19 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $322k | -3% | 10k | 31.80 |
|
| SYSCO Corporation (SYY) | 0.1 | $321k | 4.5k | 71.34 |
|
|
| Docusign (DOCU) | 0.1 | $318k | -3% | 7.2k | 44.42 |
|
| Intel Corporation (INTC) | 0.1 | $318k | 7.2k | 44.13 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $317k | 4.6k | 68.28 |
|
|
| American Express Company (AXP) | 0.1 | $316k | -7% | 1.0k | 302.48 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $313k | 16k | 20.12 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $310k | 2.5k | 122.13 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $308k | 739.00 | 416.88 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $307k | -3% | 2.7k | 114.99 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $306k | 3.2k | 97.23 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $306k | -3% | 3.4k | 90.53 |
|
| Martin Marietta Materials (MLM) | 0.0 | $304k | 516.00 | 588.18 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $303k | 1.9k | 157.25 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $303k | +4% | 1.5k | 196.23 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $303k | 1.1k | 275.18 |
|
|
| 3M Company (MMM) | 0.0 | $300k | -2% | 2.1k | 145.24 |
|
| Stifel Financial (SF) | 0.0 | $299k | +50% | 4.1k | 73.92 |
|
| Spdr Series Trust St Str Sp Bank (KBE) | 0.0 | $298k | -28% | 5.0k | 59.55 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $295k | 3.2k | 91.64 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $291k | NEW | 4.7k | 61.26 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $291k | 2.0k | 145.94 |
|
|
| American Water Works (AWK) | 0.0 | $289k | 2.1k | 136.06 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $288k | 1.3k | 213.67 |
|
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.0 | $284k | 3.6k | 79.05 |
|
|
| Eversource Energy (ES) | 0.0 | $277k | 4.0k | 69.28 |
|
|
| MercadoLibre (MELI) | 0.0 | $277k | 160.00 | 1729.02 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $272k | -15% | 4.7k | 57.58 |
|
| Marketwise Com New Cl A (MKTW) | 0.0 | $272k | 15k | 18.15 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $271k | 4.5k | 60.44 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $270k | -3% | 13k | 20.67 |
|
| Bio-techne Corporation (TECH) | 0.0 | $262k | -8% | 5.0k | 52.26 |
|
| Medtronic SHS (MDT) | 0.0 | $262k | 3.0k | 86.64 |
|
|
| Dow (DOW) | 0.0 | $262k | NEW | 6.3k | 41.65 |
|
| Republic Services (RSG) | 0.0 | $262k | 1.2k | 219.03 |
|
|
| Williams Companies (WMB) | 0.0 | $261k | NEW | 3.6k | 72.78 |
|
| Tractor Supply Company (TSCO) | 0.0 | $256k | 5.7k | 45.30 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $254k | NEW | 1.9k | 135.49 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $254k | +4% | 13k | 19.30 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $254k | 4.3k | 58.78 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $247k | -79% | 4.5k | 55.18 |
|
| BP Sponsored Adr (BP) | 0.0 | $244k | NEW | 5.2k | 47.00 |
|
| AFLAC Incorporated (AFL) | 0.0 | $242k | 2.2k | 109.72 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $242k | 1.4k | 172.01 |
|
|
| Build Funds Trust Bond Innovation (BFIX) | 0.0 | $241k | +10% | 9.5k | 25.38 |
|
| Illinois Tool Works (ITW) | 0.0 | $241k | 926.00 | 260.29 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $240k | -11% | 54k | 4.47 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $237k | NEW | 2.1k | 110.80 |
|
| Nucor Corporation (NUE) | 0.0 | $237k | -12% | 1.4k | 169.10 |
|
| Intuit (INTU) | 0.0 | $234k | 897.00 | 261.00 |
|
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $234k | 29k | 8.17 |
|
|
| FedEx Corporation (FDX) | 0.0 | $232k | NEW | 652.00 | 356.18 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $231k | 5.1k | 45.65 |
|
|
| Gilead Sciences (GILD) | 0.0 | $229k | -20% | 1.6k | 139.40 |
|
| Kkr & Co (KKR) | 0.0 | $224k | -9% | 2.4k | 92.50 |
|
| Invesco Exchange Traded Fd T Bloo An Rati Etf (UPGD) | 0.0 | $219k | 3.0k | 72.87 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $216k | 1.0k | 209.02 |
|
|
| Organigram Global (OGI) | 0.0 | $215k | +2% | 160k | 1.34 |
|
| Sterling Construction Company (STRL) | 0.0 | $214k | NEW | 525.00 | 407.27 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $213k | NEW | 912.00 | 234.03 |
|
| Consolidated Edison (ED) | 0.0 | $208k | NEW | 1.8k | 113.18 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $207k | 421.00 | 491.53 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $206k | -16% | 12k | 17.22 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $205k | -4% | 1.1k | 191.91 |
|
| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.0 | $201k | NEW | 6.3k | 31.93 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $201k | NEW | 614.00 | 327.23 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $197k | NEW | 17k | 11.28 |
|
| PetMed Express (PETS) | 0.0 | $195k | -18% | 86k | 2.28 |
|
| Putnam Etf Trust Frank Ohio Etf (FTOH) | 0.0 | $182k | NEW | 22k | 8.32 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $177k | -6% | 14k | 12.40 |
|
| Teladoc (TDOC) | 0.0 | $143k | +19% | 26k | 5.45 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $126k | NEW | 13k | 9.51 |
|
| Stratasys SHS (SSYS) | 0.0 | $120k | +9% | 15k | 7.81 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $115k | 14k | 8.26 |
|
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $90k | +10% | 12k | 7.72 |
|
| Grayscale Chainlink Tr Etf SHS (GLNK) | 0.0 | $86k | NEW | 11k | 7.77 |
|
| Snap Cl A (SNAP) | 0.0 | $81k | NEW | 18k | 4.60 |
|
| Cytomx Therapeutics (CTMX) | 0.0 | $66k | -3% | 18k | 3.75 |
|
| Cybin Com New (HELP) | 0.0 | $49k | -4% | 10k | 4.80 |
|
| Aeon Biopharma Cl A New (AEON) | 0.0 | $20k | 20k | 0.98 |
|
|
| Opko Health (OPK) | 0.0 | $12k | 10k | 1.14 |
|
|
| Katapult Holdings *w Exp 06/09/202 | 0.0 | $23.000000 | -66% | 10k | 0.00 |
|
Past Filings by Formidable Asset Management
SEC 13F filings are viewable for Formidable Asset Management going back to 2013
- Formidable Asset Management 2026 Q2 filed July 17, 2026
- Formidable Asset Management 2026 Q1 filed April 22, 2026
- Formidable Asset Management 2025 Q4 filed Jan. 16, 2026
- Formidable Asset Management 2025 Q3 filed Oct. 29, 2025
- Formidable Asset Management 2025 Q2 filed July 16, 2025
- Formidable Asset Management 2025 Q1 filed May 5, 2025
- Formidable Asset Management 2024 Q4 filed Feb. 19, 2025
- Formidable Asset Management 2024 Q3 filed Nov. 12, 2024
- Formidable Asset Management 2024 Q2 filed Aug. 8, 2024
- Formidable Asset Management 2024 Q1 filed May 15, 2024
- Formidable Asset Management 2023 Q4 filed Feb. 7, 2024
- Formidable Asset Management 2023 Q3 filed Nov. 9, 2023
- Formidable Asset Management 2023 Q2 filed Aug. 15, 2023
- Formidable Asset Management 2023 Q1 filed May 9, 2023
- Formidable Asset Management 2022 Q4 filed Feb. 7, 2023
- Formidable Asset Management 2022 Q3 filed Nov. 14, 2022