Formidable Asset Management, LLC

Formidable Asset Management, LLC reported 387 holdings worth US$629M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Formidable Asset Management, LLC reported 387 holdings worth US$629M as of Jun 30, 2026. Largest: Apple Inc, Procter & Gamble Company (the) and Nvidia Corporation. Filed Jul 17, 2026 (Form 13F).

Holdings
387
Value as reported
US$629M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc178KUS$45.2M7.2%
Procter & Gamble Company (the)252KUS$36.5M5.8%
Nvidia Corporation141KUS$24.8M3.9%
Alphabet Inc (google) Class C68,168US$19.3M3.1%
Microsoft Corp.47,497US$17.6M2.8%
Meta Platforms, Inc.25,339US$14.5M2.3%
Eli Lilly And Company11,607US$10.7M1.7%
Amazon.com, Inc.41,210US$8.58M1.4%
Jp Morgan Chase & Co.27,555US$8.11M1.3%
Tesla, Inc.20,910US$7.66M1.2%
Exxon Mobil Corporation39,982US$6.78M1.1%
Johnson & Johnson23,878US$5.86M0.93%
Nextera Energy, Inc.62,702US$5.82M0.93%
Broadcom Inc.18,760US$5.81M0.92%
Berkshire Hathaway Inc.11,958US$5.73M0.91%
Chemed Corp13,148US$5.08M0.81%
Chevron Corporation22,968US$4.75M0.76%
International Business Machines Corporation15,975US$3.87M0.62%
Walmart Inc.31,004US$3.85M0.61%
Acacia Research Corporation793KUS$3.74M0.59%
Visa Inc.11,880US$3.59M0.57%
Asml Holding Nv2,558US$3.38M0.54%
Home Depot, Inc. (the)10,093US$3.32M0.53%
Flux Power Holdings, Inc.2.95MUS$3.04M0.48%
Crowdstrike Holdings, Inc.7,357US$2.87M0.46%
Newmont Corporation27,283US$2.86M0.46%
Mcdonald's Corporation9,164US$2.85M0.45%
Altria Group, Inc.41,143US$2.72M0.43%
Pepsico, Inc.17,183US$2.67M0.42%
Vertiv Holdings, Llc8,964US$2.25M0.36%
Adobe Inc.9,563US$2.24M0.36%
Republic Bancorp, Inc.31,162US$2.2M0.35%
Netflix, Inc.22,770US$2.19M0.35%
Viking Therapeutics, Inc.64,099US$2.14M0.34%
Abbvie Inc.9,748US$2.12M0.34%
Taiwan Semiconductor Manufacturing Co., Ltd.6,259US$2.12M0.34%
Oracle Corporation14,119US$2.08M0.33%
Deere & Company3,652US$2.06M0.33%
Servicenow, Inc.19,840US$2.02M0.32%
General Dynamics Corporation5,832US$2M0.32%
Bank Of America Corporation40,572US$1.98M0.31%
Verizon Communications Inc.39,284US$1.97M0.31%
Palantir Technologies Inc.13,368US$1.96M0.31%
Advanced Micro Devices Inc9,153US$1.86M0.30%
Ge Vernova Inc.1,956US$1.86M0.30%
Eog Resources, Inc.12,622US$1.82M0.29%
Amgen Inc.5,152US$1.81M0.29%
Expedia Group, Inc.7,662US$1.77M0.28%
Uber Technologies, Inc.23,431US$1.69M0.27%
Marathon Petroleum Corporation6,861US$1.68M0.27%
Union Pacific Corporation6,902US$1.67M0.27%
Mastercard Incorporated3,341US$1.67M0.27%
Vertex Pharmaceuticals Incorporated3,518US$1.63M0.26%
Pfizer, Inc.56,869US$1.6M0.25%
Talen Energy Corporation4,595US$1.54M0.24%
Oneok, Inc.16,894US$1.53M0.24%
Goldman Sachs Group, Inc. (the)1,790US$1.51M0.24%
Ge Aerospace5,243US$1.49M0.24%
Qualcomm Incorporated11,114US$1.43M0.23%
Merchants Bancorp33,200US$1.42M0.23%
Paypal Holdings, Inc.30,436US$1.38M0.22%
Honeywell International Inc.6,072US$1.37M0.22%
Kkr & Co. Inc.14,765US$1.37M0.22%
Costco Wholesale Corporation1,355US$1.35M0.21%
Merck & Company, Inc.11,070US$1.33M0.21%
Duke Energy Corporation (holding Company)10,080US$1.32M0.21%
Arista Networks, Inc.8,970US$1.27M0.20%
Stock Yards Bancorp, Inc.18,703US$1.24M0.20%
Salesforce, Inc.6,605US$1.23M0.20%
Wells Fargo & Company15,434US$1.23M0.20%
U.s. Bancorp23,211US$1.21M0.19%
Tjx Companies, Inc. (the)7,479US$1.19M0.19%
Applied Materials, Inc.3,488US$1.19M0.19%
Cisco Systems, Inc.15,130US$1.17M0.19%
W.w. Grainger, Inc.1,051US$1.15M0.18%
Fastenal Company23,720US$1.14M0.18%
Dell Technologies Inc.6,757US$1.11M0.18%
Rtx Corporation5,718US$1.1M0.18%
Pnc Financial Services Group, Inc. (the)5,281US$1.1M0.17%
Raymond James Financial, Inc.7,291US$1.06M0.17%
Caterpillar, Inc.1,478US$1.05M0.17%
Palo Alto Networks, Inc.6,372US$1.02M0.16%
Starbucks Corporation11,329US$1.01M0.16%
Nrg Energy, Inc.6,663US$974K0.15%
F5, Inc.2,199US$915K0.15%
Williams-sonoma, Inc.4,985US$909K0.14%
Synchrony Financial13,292US$904K0.14%
Philip Morris International Inc5,332US$882K0.14%
Cincinnati Financial Corporation5,533US$871K0.14%
Zoetis Inc.7,294US$862K0.14%
Mondelez International, Inc.14,738US$849K0.14%
Aerovironment, Inc.4,982US$847K0.13%
Coca-cola Company (the)11,062US$841K0.13%
The Bank Of New York Mellon Corporation7,073US$839K0.13%
Strategy Inc6,720US$839K0.13%
Unitedhealth Group Incorporated3,045US$824K0.13%
Texas Pacific Land Corporation1,879US$822K0.13%
Canadian Pacific Kansas City Limited10,421US$820K0.13%
Vistra Corp.5,384US$809K0.13%
Realty Income Corporation13,214US$808K0.13%

Every holding of Formidable Asset Management, LLC

Source

View original at SEC

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