Listed

Formidable Asset Management, LLC

An institutional investment manager in CINCINNATI, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1592613.

Share

Holdings: 387 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Formidable Asset Management, LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM03783310045.27.2%178,292Reduced−2,210
Procter & Gamble CoPGCOM74271810936.55.8%252,440Reduced−3,177
Nvidia CorporationNVDACOM67066G10424.83.9%141,425Reduced−1,185
ETF Opportunities TrustFORMI FORTR ETF26923N50418.63.0%630,659Reduced−9,264
ETF Opportunities TrustFORMIDABLE ETF26923N30617.82.8%729,772Reduced−9,144
Microsoft CorpMSFTCOM59491810417.62.8%47,497Added+781
Meta Platforms IncMETACL A30303M10214.52.3%25,339Reduced−3,551
Alphabet IncGOOGLCAP STK CL C02079K10712.01.9%41,490Reduced−128
ELI Lilly & CoLLYCOM53245710810.71.7%11,607Reduced−354
Amazon Com IncAMZNCOM0231351068.61.4%41,210Added+2,337
Jpmorgan Chase & CoJPMCOM46625H1008.11.3%27,555Added+656
Tesla IncTSLACOM88160R1017.71.2%20,910Added+1,351
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1027.51.2%60,749Added+307
Gamco Global Gold Nat Res &GGNCOM SH BEN INT36465A1097.31.2%1,370,222Reduced−6,314
Alphabet IncGOOGLCAP STK CL A02079K3057.31.2%27,147Added+1,569
Eaton Vance Tax-Managed GlobCOM27829F1087.21.1%834,092Reduced−9,307
Exxon Mobil CorpCOM30231G1026.81.1%39,982Added+2
Ishares TRMSCI USA QLT FCT46432F3396.51.0%33,986Reduced−1,857
Johnson & JohnsonJNJCOM4781601045.90.9%23,878Reduced−2,988
Nextera Energy IncNEECOM65339F1015.80.9%62,702Reduced−183
Broadcom IncAVGOCOM11135F1015.80.9%18,760Reduced−16
Chemed Corp NewCHECOM16359R1035.10.8%13,148Reduced−1,299
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707025.00.8%10,461Reduced−61
Chevron CorporationCVXCOM1667641004.80.8%22,968Added+458
J P Morgan Exchange Traded FACTIVE GROWTH46654Q6094.60.7%54,796Reduced−11,953
Vanguard Specialized FundsDIV APP ETF9219088444.20.7%19,419Reduced−767
Ishares TRTRUST ISHARE 0-14642886794.20.7%37,790Added+14,930
Wisdomtree TRUS QUALITY GROW97717Y4774.10.7%76,884Added+21,934
Blackrock Esg Cap Allc TermECATSHS BEN INT09262F1004.00.6%296,032Reduced−5,837
International Business MachsIBMCOM4592001013.90.6%15,975Added+1,020
Walmart IncWMTCOM9311421033.90.6%31,004Reduced−144
Acacia Resh CorpACTGACACIA TCH COM0038813073.70.6%793,136Reduced−45,733
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8373.70.6%73,781Reduced−36,838
RBB FD IncF/M US TREASURY74933W4523.70.6%74,459Reduced−2,444
Visa IncVCOM CL A92826C8393.60.6%11,880Reduced−311
Asml HLDG NVN Y REGISTRY SHSN070592103.40.5%2,558Reduced−286
Home Depot IncHDCOM4370761023.30.5%10,093Reduced−131
Flux PWR Holdings IncFLUXCOM NEW3440573023.00.5%2,947,682Added+85,680
First TR Exchange Traded FDSMID RISNG ETF33741X1023.00.5%75,368Reduced−2,300
Crowdstrike Holdings IncCRWDCL A22788C1052.90.5%7,357Added+1,290
Newmont CorpNEMCOM6516391062.90.5%27,283Added+4,266
McDonalds CorpMCDCOM5801351012.80.5%9,164Reduced−2,100
Lithium Argentina AGCOM SHSH5012F1032.80.5%411,408Added+142,482
Ishares TRCORE HIGH DV ETF46429B6632.80.4%20,444Added+2,617
Eaton Vance Tax Advt Div IncCOM27828G1072.80.4%112,161Reduced−1,531
Altria Group IncMOCOM02209S1032.70.4%41,143Added+3,562
Abrdn Life Sciences InvestorHQLSH BEN INT87911K1002.70.4%165,243Added+6,858
Pepsico IncPEPCOM7134481082.70.4%17,183Reduced−5,828
Ishares TRCORE S&P500 ETF4642872002.30.4%3,566Reduced−30
Wisdomtree TRITL HIGH DIV FD97717W8022.30.4%43,006Reduced−80
Vertiv Holdings CoVRTCOM CL A92537N1082.20.4%8,964Added+172
Adobe IncADBECOM00724F1012.20.4%9,563Reduced−197
Republic Bancorp Inc KyRBCAACL A7602812042.20.3%31,162Added+190
Netflix Inc.NFLXCOM64110L1062.20.3%22,770Added+8,813
Viking Therapeutics IncVKTXCOM92686J1062.10.3%64,099Reduced−3,787
Abbvie IncABBVCOM00287Y1092.10.3%9,748Added+117
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002.10.3%6,259Reduced−784
Oracle CorpORCLCOM68389X1052.10.3%14,119Reduced−471
Deere & CoDECOM2441991052.10.3%3,652Reduced−66
Ishares TR7-10 YR TRSY BD4642874402.00.3%21,170Reduced−2,052
Servicenow IncNOWCOM81762P1022.00.3%19,840Added+8,815
General Dynamics CorpGDCOM3695501082.00.3%5,832Reduced−69
Vanguard Whitehall FDSHIGH DIV YLD9219464062.00.3%13,385Added+170
Bank of Amer CorpBACCOM0605051042.00.3%40,572Reduced−1,319
Verizon Communications IncVZCOM92343V1042.00.3%39,284Reduced−18,873
Ishares TR20 YR TR BD ETF4642874322.00.3%22,712Reduced−1,508
Palantir Technologies IncPLTRCL A69608A1082.00.3%13,368Added+2,517
RBB FD IncUS TREASRY 12 MT74933W4781.90.3%38,658Added+254
Advanced Micro Devices IncAMDCOM0079031071.90.3%9,153Added+309
GE Vernova IncGEVCOM36828A1011.90.3%1,956Added+556
EOG Res IncEOGCOM26875P1011.80.3%12,622Reduced−226
Amgen IncAMGNCOM0311621001.80.3%5,152Reduced−44
Expedia Group IncEXPECOM NEW30212P3031.80.3%7,662Reduced−125
Uber Technologies IncUBERCOM90353T1001.70.3%23,431Added+2,939
Marathon Pete CorpMPCCOM56585A1021.70.3%6,861Added+2
Union Pac CorpUNPCOM9078181081.70.3%6,902Reduced−19
Dimensional ETF TrustUS LARG VALU ETF25434V6661.70.3%46,773Added+13,168
Mastercard IncorporatedMACL A57636Q1041.70.3%3,341Reduced−89
Vertex Pharmaceuticals IncVRTXCOM92532F1001.60.3%3,518Added+1,548
Pfizer IncPFECOM7170811031.60.3%56,869Added+5,792
Royalty Pharma plcSHS CLASS AG7709Q1041.60.3%32,010Reduced−11,959
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031.60.3%2,630Added+45
Global X FDSRUSSELL 200037954Y4591.60.3%105,494Reduced−7,117
Tidal Trust IIIVISTASHARES TRGT45259A5141.60.2%86,047Added+4,521
Talen Energy CorpTLNCOM87422Q1091.50.2%4,595Reduced−46
Eaton Corp plcSHSG291831031.50.2%4,299Unchanged
SPDR Series TrustST STR SP AERO78464A6311.50.2%6,025Added+727
Oneok Inc NewCOM6826801031.50.2%16,894Added+5,648
Goldman Sachs Group IncGSCOM38141G1041.50.2%1,790Added+53
Ishares TR1 3 YR TREAS BD4642874571.50.2%18,076Added+3,506
Nextera Energy IncUNIT 11/01/202765339F1191.50.2%28,435Added+2,550
GE AerospaceGECOM NEW3696043011.50.2%5,243Reduced−122
Vanguard Whitehall FDSINTL HIGH ETF9219467941.50.2%15,616Added+3,190
T Rowe Price Exchange-TradedPRICE DIV GRWT87283Q4041.40.2%32,312Reduced−1,214
Qualcomm IncQCOMCOM7475251031.40.2%11,114Reduced−1,279
Merchants Bancorp IndMBINCOM58844R1081.40.2%33,200Reduced−1,200
Booking Holdings IncBKNGCOM09857L1081.40.2%336Added+5
Alps ETF TRALERIAN MLP00162Q4521.40.2%26,525Added+16,800
Paypal Holdings IncPYPLCOM70450Y1031.40.2%30,436Added+4,499
Honeywell International IncCOM4385161061.40.2%6,072Added+29
Accenture plc IrelandSHS CLASS AG1151C1011.40.2%6,864Added+60
J P Morgan Exchange Traded FACTIVEBLDRS EMER46641Q2661.40.2%26,002New+26,002
Costco Wholesale CorporationCOSTCOM22160K1051.30.2%1,355Reduced−7
Chubb LimitedCOMH1467J1041.30.2%4,126Reduced−111
Merck & Co IncMRKCOM58933Y1051.30.2%11,070Reduced−200
Duke Energy Corp NewDUKCOM NEW26441C2041.30.2%10,080Reduced−15
Eaton Vance Tax-Advantaged GETOCOM27828U1061.30.2%48,973Reduced−2,901
Blackrock Energy & Res TRBGRCOM09250U1011.30.2%75,314Reduced−2,388
Arista Networks IncANETCOM SHS0404132051.30.2%8,970Added+3,345
Ishares TRS&P 500 GRWT ETF4642873091.30.2%11,182Reduced−180
Vaneck ETF TrustGOLD MINERS ETF92189F1061.30.2%13,748Reduced−1,102
Stock Yds Bancorp IncSYBTCOM8610251041.20.2%18,703Reduced−728
World Gold TRGLDMSPDR GLD MINIS98149E3031.20.2%13,314Reduced−80
Salesforce IncCRMCOM79466L3021.20.2%6,605Added+1,915
Wells Fargo & CoWFCCOM9497461011.20.2%15,434Added+913
US BancorpUSBCOM NEW9029733041.20.2%23,211Reduced−162
TJX Cos Inc NewTJXCOM8725401091.20.2%7,479Reduced−94
Invesco QQQ TRUNIT SER 146090E1031.20.2%2,068Reduced−47
Applied Matls IncAMATCOM0382221051.20.2%3,488Reduced−1,100
Vanguard Whitehall FDSINTL DVD ETF9219468101.20.2%13,332Reduced−217
Cisco Sys IncCSCOCOM17275R1021.20.2%15,130Reduced−495
WW Grainger IncGWWCOM3848021041.10.2%1,051Reduced−190
KKR & Co Inc6.25 CON SER D48251W5001.10.2%28,430Added+19,730
Fastenal CoFASTCOM3119001041.10.2%23,720Unchanged
Blackrock Cap Allocation TerBCATCOM09260U1091.10.2%80,117Added+14,196
Jd.Com IncJDSPON ADS CL A47215P1061.10.2%37,816Reduced−15,373
Dell Technologies IncDELLCL C24703L2021.10.2%6,757Added+10
RTX CorporationRTXCOM75513E1011.10.2%5,718Reduced−36
PNC Finl SVCS Group IncPNCCOM6934751051.10.2%5,281Reduced−37
Tidal Trust IIIVISTASHARES TRGT45259A4641.10.2%63,179Added+4,623
Raymond James Finl IncRJFCOM7547301091.10.2%7,291Reduced−327
First TR Exchng Traded FD VIFT ENER INCO ETF33740F2761.10.2%46,894Reduced−50
Blackrock Science & TechnoloBSTZSHS BEN INT09260K1011.10.2%47,582Reduced−949
Caterpillar IncCATCOM1491231011.00.2%1,478Added+170
Palo Alto Networks IncPANWCOM6974351051.00.2%6,372Added+1,080
Starbucks CorpSBUXCOM8552441091.00.2%11,329Reduced−1,671
Ishares TRCORE S&P SCP ETF4642878041.00.2%8,040Reduced−375
First TR Exchange-Traded FDSHS3369171091.00.2%19,599Reduced−15,671
NRG Energy IncNRGCOM NEW6293775081.00.2%6,663Added+673
Invesco Exch Traded FD TR IIDORSEY WRGT DVLP46138E8751.00.2%19,642Added+542
Blackrock ETF TrustISHA I IN TE ETF09290C7801.00.2%29,458Added+9,096
F5 IncFFIVCOM3156161020.90.1%2,199Reduced−800
Williams Sonoma IncWSMCOM9699041010.90.1%4,985Reduced−688
First TR Exchange Traded FDS&P INTL DIVID33738R6880.90.1%43,204Added+13,702
Synchrony FinancialSYFCOM87165B1030.90.1%13,292Added+1,265
First TR Exchange-Traded FDSHS33734H1060.90.1%18,763Reduced−259
Philip Morris International IncPMCOM7181721090.90.1%5,332Reduced−272
Cincinnati Finl CorpCINFCOM1720621010.90.1%5,533Added+20
Zoetis IncZTSCL A98978V1030.90.1%7,294Added+121
Mondelez International IncMDLZCL A6092071050.80.1%14,738New+14,738
Aerovironment IncAVAVCOM0080731080.80.1%4,982Added+3,632
Coca Cola CoKOCOM1912161000.80.1%11,062Reduced−257
SPDR Gold TRGLDGOLD SHS78463V1070.80.1%1,951Reduced−458
Bank of Ny Mellon CorpBNYCOM0640581000.80.1%7,073Added+75
Strategy IncMSTRCL A NEW5949724080.80.1%6,720Added+2,565
Advent Conv & Income FDAVKCOM00764C1090.80.1%73,901Reduced−1,303
Unitedhealth Group IncUNHCOM91324P1020.80.1%3,045Reduced−940
Texas Pacific Land CorporatiTPLCOM88262P1020.80.1%1,879Added+1,076
Canadian Pacific Kansas CityCPCOM13646K1080.80.1%10,421Reduced−2,093
Vistra CorpVSTCOM92840M1020.80.1%5,384New+5,384
Realty Income CorpOCOM7561091040.80.1%13,214Added+538
D R Horton IncDHICOM23331A1090.80.1%5,881Reduced−640
Brookfield Infrastructure PaLP INT UNITG162521010.80.1%21,948Reduced−685
Abbott LaboratoriesABTCOM0028241000.80.1%7,782Reduced−1,017
Vanguard Index FDSS&P 500 ETF SHS9229083630.80.1%1,335Reduced−13
Kroger CoKRCOM5010441010.80.1%10,977Added+203
Synopsys IncSNPSCOM8716071070.80.1%1,780Added+238
Allstate CorpALLCOM0200021010.80.1%3,815Reduced−421
First TR Exchange-Traded FDFT VEST RIS33738D8790.80.1%30,635Added+10,000
Emcor Group IncEMECOM29084Q1000.80.1%934Unchanged
Interactive Brokers Group inIBKRCOM CL A45841N1070.80.1%8,826Reduced−4,000
Snap on IncSNACOM8330341010.80.1%1,904Unchanged
Blackrock ETF Trust IIISHARES LRG CAP0925288010.80.1%23,621Reduced−398
Henry Jack & Assoc IncJKHYCOM4262811010.70.1%5,186Reduced−169
Hershey CoHSYCOM4278661080.70.1%3,596Unchanged
Automatic Data Processing inADPCOM0530151030.70.1%3,507Reduced−34
Lowes Cos IncLOWCOM5486611070.70.1%3,084Reduced−228
Emerson Elec CoEMRCOM2910111040.70.1%5,519Unchanged
CVS Health CorpCVSCOM1266501000.70.1%10,003Added+7,327
Berkshire Hathaway Inc DelBRK-BCL A0846701080.70.1%1Unchanged
Generac Holdings IncGNRCCOM3687361040.70.1%2,438Reduced−76
Eaton Vance Natl Mun OpportEOTCOM SHS27829L1050.70.1%41,183Reduced−1,500
Lockheed Martin CorpLMTCOM5398301090.70.1%1,163Reduced−42
Air Products and Chemicals IAPDCOM0091581060.70.1%2,405Reduced−581
PAN Amern Silver CorpPAASCOM6979001080.70.1%15,328Reduced−478
Corcept Therapeutics IncCORTCOM2183521020.70.1%7,828Reduced−3,853
Blackrock IncBLKCOM09290D1010.70.1%705Reduced−27
Boeing CoBACOM0970231050.70.1%3,312Added+1,049
Public StoragePSACOM74460D1090.70.1%2,063Unchanged
Pulte Group IncPHMCOM7458671010.70.1%4,785Unchanged
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1040.70.1%7,021Added+629
Fifth Third BancorpFITBCOM3167731000.60.1%13,823Reduced−944
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.60.1%16,592Added+260
Ross Stores IncROSTCOM7782961030.60.1%2,918Reduced−473
Ishares TRRUSSELL 2000 ETF4642876550.6<0.1%2,533Unchanged
First TR Exch TRD Alphdx FDEMERG MKT ALPH33737J1820.6<0.1%20,716Added+1,350
Credo Technology Group HoldiORDINARY SHARESG254571050.6<0.1%2,240Reduced−69
ETF Ser SolutionsAPTUS DRAWDOWN26922A7840.6<0.1%12,291Reduced−1,663
Alliancebernstein HLDG L PABUNIT LTD PARTN01881G1060.6<0.1%15,908Reduced−2,098
Grayscale Ethereum StakingETHSHS NEW38964R2030.6<0.1%29,632Reduced−1,750
Royal Gold IncRGLDCOM7802871080.6<0.1%2,930Reduced−91
Linde plcSHSG549501030.6<0.1%1,175Reduced−22
CME Group IncCMECOM12572Q1050.6<0.1%1,956Reduced−62
Gaming & Leisure PGLPICOM36467J1080.6<0.1%12,877Unchanged
Southern CoSOCOM8425871070.6<0.1%5,924Unchanged
Alliance Resource Partners LARLPUT LTD PART01877R1080.6<0.1%23,763Reduced−742
Norfolk Southn CorpNSCCOM6558441080.6<0.1%1,978Reduced−2
CSX CorpCSXCOM1264081030.6<0.1%13,812Added+3,002
Veeva Sys IncVEEVCL A COM9224751080.6<0.1%3,188Added+898
Ishares TRMSCI EAFE ETF4642874650.6<0.1%5,814Reduced−36
United Therapeutics Corp DelUTHRCOM91307C1020.6<0.1%1,024Unchanged
Flowserve CorpFLSCOM34354P1050.6<0.1%7,540New+7,540
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.6<0.1%10,500Reduced−265
EA Series TrustALPHA ARCH 1-302072L5650.6<0.1%4,759Added+33
AT&T IncTCOM00206R1020.6<0.1%19,002Reduced−57
Bristol-Myers Squibb CoBMYCOM1101221080.5<0.1%9,040Added+3
Target CorpTGTCOM87612E1060.5<0.1%4,499Reduced−328
Church & Dwight Co IncCHDCOM1713401020.5<0.1%5,841Reduced−566
Ishares TRRUS 1000 GRW ETF4642876140.5<0.1%1,270Reduced−35
Valero Energy CorpVLOCOM91913Y1000.5<0.1%2,167Reduced−45
Enterprise Prods Partners LEPDCOM2937921070.5<0.1%14,093Added+51
S&P Global IncSPGICOM78409V1040.5<0.1%1,309Unchanged
Waste MGMT Inc DelWMCOM94106L1090.5<0.1%2,317Unchanged
Graco IncGGGCOM3841091040.5<0.1%7,028Unchanged
Healthstream IncHSTMCOM42222N1030.5<0.1%19,479New+19,479
Regeneron PharmaceuticalsREGNCOM75886F1070.5<0.1%847Unchanged
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.5<0.1%9,289Reduced−818
Central Secs CorpCETCOM1551231020.5<0.1%10,578Reduced−412
Nvent Elec plcSHSG6700G1070.5<0.1%4,405New+4,405
Nuveen S&P 500 Dynamic OverwCOM6706EW1000.5<0.1%31,796New+31,796
Cronos Group IncCRONCOM22717L1010.5<0.1%203,425Reduced−10,275
LAM Research CorpLRCXCOM NEW5128073060.5<0.1%2,385Added+3
Blackrock ETF Trust IIISH HIG MUN ETF0925288430.5<0.1%10,477New+10,477
British Amern Tob plcBTISPONSORED ADR1104481070.5<0.1%8,454Reduced−758
Micron Technology IncMUCOM5951121030.5<0.1%1,443Added+73
Vanguard International Equity Index FTT WRLD ST ETF9220427420.5<0.1%3,500Unchanged
Nomad Foods LtdUSD ORD SHSG6564A1050.5<0.1%43,977Reduced−1,374
Monster Beverage Corp NewMNSTCOM61174X1090.5<0.1%4,994Reduced−4,000
Disney Walt CoDISCOM2546871060.5<0.1%4,964Reduced−42
SPDR Series TrustST SHO TREAS ETF78468R1010.5<0.1%16,354New+16,354
RBB FD IncFM ULTRASHORT TR74933W2130.5<0.1%9,512Added+4,412
Huya IncHUYAADS REP SHS A44852D1080.5<0.1%142,501Reduced−3,503
Baker Hughes CompanyBKRCL A05722G1000.5<0.1%7,506Added+86
First TR Exchange-Traded FDNY ARCA BIOTECH33733E2030.5<0.1%2,278Added+589
Citigroup IncCCOM NEW1729674240.5<0.1%4,018Added+2,141
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2070.4<0.1%18,539Reduced−579
Mastec IncMTZCOM5763231090.4<0.1%1,398Unchanged
Wisdomtree TRJAPN HEDGE EQT97717W8510.4<0.1%2,830Reduced−12
Rivian Automotive IncRIVNCOM CL A76954A1030.4<0.1%29,819Reduced−1,675
SPDR Index SHS FDSST PORT MARK ETF78463X5090.4<0.1%9,523Reduced−17,512
J P Morgan Exchange Traded FINCOME ETF46641Q1590.4<0.1%9,693New+9,693
EPR PptysEPRCOM SH BEN INT26884U1090.4<0.1%7,651Reduced−239
Motorola Solutions IncMSICOM NEW6200763070.4<0.1%1,019Reduced−37
Grayscale Ethereum Staking EETHESHS3896381070.4<0.1%25,545Added+200
Willis Towers Watson plc LtdSHSG966291030.4<0.1%1,460Reduced−128
Eaton Vance Tax-Managed DiveCOM27828N1020.4<0.1%30,755Reduced−497
Cintas CorpCTASCOM1729081050.4<0.1%2,471Unchanged
Viper Energy IncVNOMCL A64361Q1010.4<0.1%9,800Reduced−306
Fidelity Covington TrustENHANCED LARGE31609A3050.4<0.1%11,000Reduced−2,222
Ishares TRCORE DIV GRWTH46434V6210.4<0.1%5,849Unchanged
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.4<0.1%9,198New+9,198
Reliance IncRSCOM7595091020.4<0.1%1,092Reduced−900
Enbridge IncENBCOM29250N1050.4<0.1%7,504Added+635
Pimco ETF TRMUNI INCOME OPP72201R6350.4<0.1%8,946New+8,946
Ishares TRCUR HD EURZN ETF46434V6390.4<0.1%9,234Added+73
Texas Roadhouse IncTXRHCOM8826811090.4<0.1%2,391Reduced−1,945
Delta Air Lines IncDALCOM NEW2473617020.4<0.1%5,882Unchanged
National Grid plcNGGSPONSORED ADR NE6362744090.4<0.1%4,599Added+1
ConocophillipsCOPCOM20825C1040.4<0.1%2,936Reduced−39
Lithium Amers Corp NewLACCOM SHS53681J1030.4<0.1%98,601Reduced−18,184
United Parcel SVCS IncUPSCL B9113121060.4<0.1%3,892Reduced−20
Labcorp Holdings IncLHCOM SHS5049221050.4<0.1%1,432Added+208
Ishares IncCORE MSCI EMKT46434G1030.4<0.1%5,465Unchanged
SM Energy CompanySMCOM78454L1000.4<0.1%14,560New+14,560
Devon Energy Corp NewDVNCOM25179M1030.4<0.1%9,103New+9,103
Tidal Trust IIIVISTASHS TARGET45259A2330.4<0.1%20,075New+20,075
Novartis AGNVSSPONSORED ADR66987V1090.4<0.1%2,430Reduced−30
Putnam ETF TrustFRANKLIN SHT TRM7467297300.4<0.1%36,690New+36,690
Interdigital IncIDCCCOM45867G1010.4<0.1%1,200Unchanged
MPLX LPMPLXCOM UNIT REP LTD55336V1000.4<0.1%6,340Reduced−92
Global X FDSGLOBAL X URANIUM37954Y8710.4<0.1%7,460New+7,460
Vaneck ETF TrustSHRT HGH YLD MUN92189F3870.4<0.1%15,938New+15,938
Global PMTS IncGPNCOM37940X1020.4<0.1%4,971Reduced−155
SPDR Series TrustST STR SP REGBNK78464A6980.4<0.1%5,500Unchanged
First Solar IncFSLRCOM3364331070.4<0.1%1,514Reduced−47
Ishares Ethereum TRSHS46438R1050.4<0.1%22,498Reduced−370
Select Sector SPDR TRST STR FINL ETF81369Y6050.4<0.1%7,169Reduced−263
L3HARRIS Technologies IncLHXCOM5024311090.4<0.1%1,025Added+27
Suncor Energy Inc NewSUCOM8672241070.4<0.1%5,322Reduced−10,682
SPX Technologies IncSPXCCOM78473E1030.4<0.1%1,431New+1,431
Cambria ETF TREMRG SHAREHLDR1320617060.4<0.1%8,471Reduced−14,287
Teucrium Commodity TRBTCKWHEAT FD88166A8700.3<0.1%14,790New+14,790
Invesco Exch Traded FD TR IICHINA TECHNLGY46138E8000.3<0.1%7,507Reduced−1,994
ATI IncATICOM01741R1020.3<0.1%1,746New+1,746
Aptiv plcCOM SHSG3265R1070.3<0.1%5,606Reduced−175
Ishares TRLATN AMER 40 ETF4642873900.3<0.1%9,660New+9,660
First TR Exchange Traded FDNASD TECH DIV33738R1180.3<0.1%3,662Added+194
First TR Exch TRD Alphdx FDDEV MRK EX US33737J1740.3<0.1%3,945Added+200
Eaton Vance Enhanced EquityEOSCOM2782771080.3<0.1%16,474Unchanged
Nike IncNKECL B6541061030.3<0.1%6,378Reduced−5,883
Pearson plcPSOSPONSORED ADR7050151050.3<0.1%20,929Reduced−654
Erie Indty CoERIECL A29530P1020.3<0.1%1,385Unchanged
Truist Finl CorpTFCCOM89832Q1090.3<0.1%7,174Reduced−10
American Financial Group IncAFGCOM0259321040.3<0.1%2,560Unchanged
Grayscale Coindesk CryptoUSD SHSG407051080.3<0.1%10,368Reduced−800
Atour Lifestyle Holdings LtdATATSPONSORED ADS04965M1060.3<0.1%10,121Reduced−316
Sysco CorpSYYCOM8718291070.3<0.1%4,501Added+1
Docusign IncDOCUCOM2561631060.3<0.1%7,162Reduced−223
Intel CorpINTCCOM4581401000.3<0.1%7,208Added+105
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5060.3<0.1%4,637Unchanged
American Express CoAXPCOM0258161090.3<0.1%1,044Reduced−79
Eaton Vance TX Adv GLBL DivETGCOM27828S1010.3<0.1%15,555Reduced−178
Mid-Amer Apt Cmntys IncMAACOM59522J1030.3<0.1%2,539Added+5
Trane Technologies plcSHSG8994E1030.3<0.1%739Unchanged
Blackstone IncBXCOM09260D1070.3<0.1%2,670Reduced−94
Ishares TRRUS MID CAP ETF4642874990.3<0.1%3,150Unchanged
Ishares TRCORE MSCI EAFE46432F8420.3<0.1%3,382Reduced−111
Martin Marietta Matls IncMLMCOM5732841060.3<0.1%516Added+1
Becton Dickinson & CoBDXCOM0758871090.3<0.1%1,929Unchanged
Vanguard Index FDSVALUE ETF9229087440.3<0.1%1,544Added+72
Royal Caribbean GroupCOMV7780T1030.3<0.1%1,100Unchanged
3M CoMMMCOM88579Y1010.3<0.1%2,065Reduced−59
Stifel Finl CorpSFCOM8606301020.3<0.1%4,050Added+1,350
SPDR Series TrustST STR SP BANK78464A7970.3<0.1%5,000Reduced−2,000
SPDR Series TrustST STR BLO 1 ETF78468R6630.3<0.1%3,223Unchanged
Select Sector SPDR TRST STR ENERG ETF81369Y5060.3<0.1%4,745New+4,745
SPDR Series TrustST STR SP DIV78464A7630.3<0.1%1,991Unchanged
American WTR WKS Co Inc NewAWKCOM0304201030.3<0.1%2,120Added+1
Ishares TRRUS 1000 VAL ETF4642875980.3<0.1%1,349Added+3
SPDR Series TrustST STR PR SP150078464A8050.3<0.1%3,597Unchanged
Eversource EnergyESCOM30040W1080.3<0.1%4,000Reduced−53
Mercadolibre IncMELICOM58733R1020.3<0.1%160Unchanged
Knight-Swift Transn Holdings inKNXCL A4990491040.3<0.1%4,730Reduced−844
Marketwise IncMKTWCOM NEW CL A57064P2060.3<0.1%14,999Unchanged
First TR Exchange Traded FDDORSEY WRT 5 ETF33738R6050.3<0.1%4,476Unchanged
Amentum Holdings IncAMTMCOM0239391010.3<0.1%13,065Reduced−408
Bio-Techne CorpTECHCOM09073M1040.3<0.1%5,017Reduced−449
Medtronic plcSHSG5960L1030.3<0.1%3,026Reduced−10
DOW Holdings IncDOWCOM2605571030.3<0.1%6,290New+6,290
Republic SVCS IncRSGCOM7607591000.3<0.1%1,195Added+1
Williams Cos IncWMBCOM9694571000.3<0.1%3,583New+3,583
Tractor Supply CoTSCOCOM8923561060.3<0.1%5,656Reduced−49
Bloom Energy CorpBECOM CL A0937121070.3<0.1%1,877New+1,877
Energy Transfer L PETCOM UT LTD PTN29273V1000.3<0.1%13,157Added+625
Freeport McMoran IncFCXCL B35671D8570.3<0.1%4,314Unchanged
GSK plcGSKSPONSORED ADR37733W2040.2<0.1%4,472Reduced−16,837
BP plcBPSPONSORED ADR0556221040.2<0.1%5,181New+5,181
Aflac IncAFLCOM0010551020.2<0.1%2,206Reduced−7
Southern Copper CorpSCCOCOM84265V1050.2<0.1%1,407Added+7
Build Funds TrustBOND INNOVATION12009B1010.2<0.1%9,507Added+900
Illinois Tool WKS IncITWCOM4523081090.2<0.1%926Unchanged
Baytex Energy CorpBTECOM07317Q1050.2<0.1%53,746Reduced−7,000
First TR Exchange Traded FDRBA INDL ETF33738R7040.2<0.1%2,143New+2,143
Nucor CorpNUECOM6703461050.2<0.1%1,403Reduced−200
IntuitINTUCOM4612021030.2<0.1%897Unchanged
Eaton Vance Risk-Managed DivETJCOM27829G1060.2<0.1%28,583Added+212
Fedex CorpFDXCOM31428X1060.2<0.1%652New+652
SPDR Index SHS FDSST STR PO EX ETF78463X8890.2<0.1%5,060Reduced−8
Gilead Sciences IncGILDCOM3755581030.2<0.1%1,639Reduced−419
KKR & Co IncKKRCOM48251W1040.2<0.1%2,421Reduced−260
Invesco Exchange Traded FD TBLOO AN RATI ETF46137V5220.2<0.1%3,004Unchanged
TE Connectivity plcORD SHSG870521090.2<0.1%1,033Unchanged
Organigram Global IncOGICOM68617J1000.2<0.1%160,311Added+3,562
Sterling Infrastructure IncSTRLCOM8592411010.2<0.1%525New+525
First TR Exchange-Traded FDDJ INTERNT IDX33733E3020.2<0.1%912New+912
Consolidated Edison IncEDCOM2091151040.2<0.1%1,837New+1,837
Thermo Fisher Scientific IncTMOCOM8835561020.2<0.1%421Reduced−4
Starwood Ppty TR IncSTWDCOM85571B1050.2<0.1%11,989Reduced−2,383
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.2<0.1%1,066Reduced−49
First TR Exchange-Traded FDDJ GLBL DIVID33734X2000.2<0.1%6,300New+6,300
Marriott International Inc NewMARCL A5719032020.2<0.1%614New+614
Blackrock Muniholdings FD inMHDCOM09253N1040.2<0.1%17,438New+17,438
Petmed Express IncPETSCOM7163821060.2<0.1%85,551Reduced−19,650
Putnam ETF TrustFRANK OHIO ETF7467297550.2<0.1%21,826New+21,826
Bain Cap Specialty Fin IncBCSFCOM STK05684B1070.2<0.1%14,247Reduced−1,000
Teladoc Health IncTDOCCOM87918A1050.1<0.1%26,310Added+4,380
Invesco Mun Opportunit TRVMOCOM46132C1070.1<0.1%13,250New+13,250
Stratasys LtdSHSM855481010.1<0.1%15,410Added+1,400
Joby Aviation IncCOMMON STOCKG651631000.1<0.1%13,867Reduced−250
Arcturus Therapeutics HoldingsARCTCOM03969T1090.1<0.1%11,700Added+1,100
Grayscale Chainlink TR ETFGLNKSHS38963V1060.1<0.1%11,115New+11,115
Snap IncSNAPCL A83304A1060.1<0.1%17,650New+17,650
Cytomx Therapeutics Inc.CTMXCOM23284F1050.1<0.1%17,710Reduced−553
Cybin IncCOM NEW23256X4070.0<0.1%10,217Reduced−432
Aeon Biopharma IncAEONCL A NEW00791X2090.0<0.1%20,024Unchanged
Opko Health IncOPKCOM68375N1030.0<0.1%10,296Unchanged
Katapult Holdings Inc*W EXP 06/09/2024858591100.0<0.1%10,000Reduced−20,000

Sold out: 33 positions

Held at the end of the quarter before and not reported this quarter.

Formidable Asset Management, LLC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Airbnb IncABNBCOM CL A0090661010.00.0%0Sold out−2,006
American Tower Corp NewAMTCOM03027X1000.00.0%0Sold out−1,935
Ares Capital CorpARCCCOM04010L1030.00.0%0Sold out−14,737
Autodesk IncADSKCOM0527691060.00.0%0Sold out−2,655
Blackrock Mun Income TRSH BEN INT09248F1090.00.0%0Sold out−17,874
Bondbloxx ETF TrustBLOOMBERG ONE YR09789C8610.00.0%0Sold out−7,454
Camden Ppty TRCPTSH BEN INT1331311020.00.0%0Sold out−1,999
Cognizant Technology SolutioCTSHCL A1924461020.00.0%0Sold out−6,342
Corecivic IncCXWCOM21871N1010.00.0%0Sold out−18,348
Coterra Energy IncCOM1270971030.00.0%0Sold out−13,005
Crispr Therapeutics AGNAMEN AKTH171821080.00.0%0Sold out−7,298
Dimensional ETF TrustINTERNATNAL VAL25434V8070.00.0%0Sold out−12,402
Direxion SHS ETF TRDAILY TSLA 2X SH25460G2860.00.0%0Sold out−17,382
Genpact LimitedSHSG3922B1070.00.0%0Sold out−14,741
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.00.0%0Sold out−5,325
Ishares TRCORE S&P US GWT4642876710.00.0%0Sold out−1,208
Itron IncITRICOM4657411060.00.0%0Sold out−4,220
Kraneshares TrustCSI CHI INTERNET5007673060.00.0%0Sold out−11,043
Leidos Holdings IncLDOSCOM5253271020.00.0%0Sold out−2,805
Nice LtdNICESPONSORED ADR6536561080.00.0%0Sold out−2,864
Novo-Nordisk a SNVOADR6701002050.00.0%0Sold out−4,597
Nuveen Dow 30 Dynmc OverwrtSHS67075F1050.00.0%0Sold out−37,371
Nuveen Nasdaq 100 Dynamic OvQQQXCOM SHS6706991070.00.0%0Sold out−7,100
Oklo IncOKLOCOM CL A02156V1090.00.0%0Sold out−3,234
Patria Investments LimitedCOM CL AG694511050.00.0%0Sold out−30,143
Power Solutions International IncPSIXCOM NEW73933G2020.00.0%0Sold out−6,581
Qualys IncQLYSCOM74758T3030.00.0%0Sold out−2,952
Royce Small Cap Trust IncRVTCOM7809101050.00.0%0Sold out−10,239
Shopify IncSHOPCL A SUB VTG SHS82509L1070.00.0%0Sold out−1,516
SLB LimitedSLBCOM STK8068571080.00.0%0Sold out−15,070
Strive IncCL A COM8629451020.00.0%0Sold out−11,250
T Rowe Price ETF IncFLOATING RATE87283Q8830.00.0%0Sold out−4,697
Under Armour IncUAACL A9043111070.00.0%0Sold out−11,325

Source: SEC EDGAR, Form 13F-HR, accession 0001592613-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.