Formidable Asset Management, LLC

Name: Formidable Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

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

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Reported value$628.8m
Positions387

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
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	45.2	7.2%	178,292	Reduced−2,210
Procter & Gamble CoPG	COM	742718109	36.5	5.8%	252,440	Reduced−3,177
Nvidia CorporationNVDA	COM	67066G104	24.8	3.9%	141,425	Reduced−1,185
ETF Opportunities Trust	FORMI FORTR ETF	26923N504	18.6	3.0%	630,659	Reduced−9,264
ETF Opportunities Trust	FORMIDABLE ETF	26923N306	17.8	2.8%	729,772	Reduced−9,144
Microsoft CorpMSFT	COM	594918104	17.6	2.8%	47,497	Added+781
Meta Platforms IncMETA	CL A	30303M102	14.5	2.3%	25,339	Reduced−3,551
Alphabet IncGOOGL	CAP STK CL C	02079K107	12.0	1.9%	41,490	Reduced−128
ELI Lilly & CoLLY	COM	532457108	10.7	1.7%	11,607	Reduced−354
Amazon Com IncAMZN	COM	023135106	8.6	1.4%	41,210	Added+2,337
Jpmorgan Chase & CoJPM	COM	46625H100	8.1	1.3%	27,555	Added+656
Tesla IncTSLA	COM	88160R101	7.7	1.2%	20,910	Added+1,351
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	7.5	1.2%	60,749	Added+307
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	7.3	1.2%	1,370,222	Reduced−6,314
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.3	1.2%	27,147	Added+1,569
Eaton Vance Tax-Managed Glob	COM	27829F108	7.2	1.1%	834,092	Reduced−9,307
Exxon Mobil Corp	COM	30231G102	6.8	1.1%	39,982	Added+2
Ishares TR	MSCI USA QLT FCT	46432F339	6.5	1.0%	33,986	Reduced−1,857
Johnson & JohnsonJNJ	COM	478160104	5.9	0.9%	23,878	Reduced−2,988
Nextera Energy IncNEE	COM	65339F101	5.8	0.9%	62,702	Reduced−183
Broadcom IncAVGO	COM	11135F101	5.8	0.9%	18,760	Reduced−16
Chemed Corp NewCHE	COM	16359R103	5.1	0.8%	13,148	Reduced−1,299
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.0	0.8%	10,461	Reduced−61
Chevron CorporationCVX	COM	166764100	4.8	0.8%	22,968	Added+458
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	4.6	0.7%	54,796	Reduced−11,953
Vanguard Specialized Funds	DIV APP ETF	921908844	4.2	0.7%	19,419	Reduced−767
Ishares TR	TRUST ISHARE 0-1	464288679	4.2	0.7%	37,790	Added+14,930
Wisdomtree TR	US QUALITY GROW	97717Y477	4.1	0.7%	76,884	Added+21,934
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	4.0	0.6%	296,032	Reduced−5,837
International Business MachsIBM	COM	459200101	3.9	0.6%	15,975	Added+1,020
Walmart IncWMT	COM	931142103	3.9	0.6%	31,004	Reduced−144
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	3.7	0.6%	793,136	Reduced−45,733
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	3.7	0.6%	73,781	Reduced−36,838
RBB FD Inc	F/M US TREASURY	74933W452	3.7	0.6%	74,459	Reduced−2,444
Visa IncV	COM CL A	92826C839	3.6	0.6%	11,880	Reduced−311
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.4	0.5%	2,558	Reduced−286
Home Depot IncHD	COM	437076102	3.3	0.5%	10,093	Reduced−131
Flux PWR Holdings IncFLUX	COM NEW	344057302	3.0	0.5%	2,947,682	Added+85,680
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	3.0	0.5%	75,368	Reduced−2,300
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.9	0.5%	7,357	Added+1,290
Newmont CorpNEM	COM	651639106	2.9	0.5%	27,283	Added+4,266
McDonalds CorpMCD	COM	580135101	2.8	0.5%	9,164	Reduced−2,100
Lithium Argentina AG	COM SHS	H5012F103	2.8	0.5%	411,408	Added+142,482
Ishares TR	CORE HIGH DV ETF	46429B663	2.8	0.4%	20,444	Added+2,617
Eaton Vance Tax Advt Div Inc	COM	27828G107	2.8	0.4%	112,161	Reduced−1,531
Altria Group IncMO	COM	02209S103	2.7	0.4%	41,143	Added+3,562
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	2.7	0.4%	165,243	Added+6,858
Pepsico IncPEP	COM	713448108	2.7	0.4%	17,183	Reduced−5,828
Ishares TR	CORE S&P500 ETF	464287200	2.3	0.4%	3,566	Reduced−30
Wisdomtree TR	ITL HIGH DIV FD	97717W802	2.3	0.4%	43,006	Reduced−80
Vertiv Holdings CoVRT	COM CL A	92537N108	2.2	0.4%	8,964	Added+172
Adobe IncADBE	COM	00724F101	2.2	0.4%	9,563	Reduced−197
Republic Bancorp Inc KyRBCAA	CL A	760281204	2.2	0.3%	31,162	Added+190
Netflix Inc.NFLX	COM	64110L106	2.2	0.3%	22,770	Added+8,813
Viking Therapeutics IncVKTX	COM	92686J106	2.1	0.3%	64,099	Reduced−3,787
Abbvie IncABBV	COM	00287Y109	2.1	0.3%	9,748	Added+117
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.1	0.3%	6,259	Reduced−784
Oracle CorpORCL	COM	68389X105	2.1	0.3%	14,119	Reduced−471
Deere & CoDE	COM	244199105	2.1	0.3%	3,652	Reduced−66
Ishares TR	7-10 YR TRSY BD	464287440	2.0	0.3%	21,170	Reduced−2,052
Servicenow IncNOW	COM	81762P102	2.0	0.3%	19,840	Added+8,815
General Dynamics CorpGD	COM	369550108	2.0	0.3%	5,832	Reduced−69
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.0	0.3%	13,385	Added+170
Bank of Amer CorpBAC	COM	060505104	2.0	0.3%	40,572	Reduced−1,319
Verizon Communications IncVZ	COM	92343V104	2.0	0.3%	39,284	Reduced−18,873
Ishares TR	20 YR TR BD ETF	464287432	2.0	0.3%	22,712	Reduced−1,508
Palantir Technologies IncPLTR	CL A	69608A108	2.0	0.3%	13,368	Added+2,517
RBB FD Inc	US TREASRY 12 MT	74933W478	1.9	0.3%	38,658	Added+254
Advanced Micro Devices IncAMD	COM	007903107	1.9	0.3%	9,153	Added+309
GE Vernova IncGEV	COM	36828A101	1.9	0.3%	1,956	Added+556
EOG Res IncEOG	COM	26875P101	1.8	0.3%	12,622	Reduced−226
Amgen IncAMGN	COM	031162100	1.8	0.3%	5,152	Reduced−44
Expedia Group IncEXPE	COM NEW	30212P303	1.8	0.3%	7,662	Reduced−125
Uber Technologies IncUBER	COM	90353T100	1.7	0.3%	23,431	Added+2,939
Marathon Pete CorpMPC	COM	56585A102	1.7	0.3%	6,861	Added+2
Union Pac CorpUNP	COM	907818108	1.7	0.3%	6,902	Reduced−19
Dimensional ETF Trust	US LARG VALU ETF	25434V666	1.7	0.3%	46,773	Added+13,168
Mastercard IncorporatedMA	CL A	57636Q104	1.7	0.3%	3,341	Reduced−89
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.6	0.3%	3,518	Added+1,548
Pfizer IncPFE	COM	717081103	1.6	0.3%	56,869	Added+5,792
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.6	0.3%	32,010	Reduced−11,959
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.6	0.3%	2,630	Added+45
Global X FDS	RUSSELL 2000	37954Y459	1.6	0.3%	105,494	Reduced−7,117
Tidal Trust III	VISTASHARES TRGT	45259A514	1.6	0.2%	86,047	Added+4,521
Talen Energy CorpTLN	COM	87422Q109	1.5	0.2%	4,595	Reduced−46
Eaton Corp plc	SHS	G29183103	1.5	0.2%	4,299	Unchanged
SPDR Series Trust	ST STR SP AERO	78464A631	1.5	0.2%	6,025	Added+727
Oneok Inc New	COM	682680103	1.5	0.2%	16,894	Added+5,648
Goldman Sachs Group IncGS	COM	38141G104	1.5	0.2%	1,790	Added+53
Ishares TR	1 3 YR TREAS BD	464287457	1.5	0.2%	18,076	Added+3,506
Nextera Energy Inc	UNIT 11/01/2027	65339F119	1.5	0.2%	28,435	Added+2,550
GE AerospaceGE	COM NEW	369604301	1.5	0.2%	5,243	Reduced−122
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.5	0.2%	15,616	Added+3,190
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	1.4	0.2%	32,312	Reduced−1,214
Qualcomm IncQCOM	COM	747525103	1.4	0.2%	11,114	Reduced−1,279
Merchants Bancorp IndMBIN	COM	58844R108	1.4	0.2%	33,200	Reduced−1,200
Booking Holdings IncBKNG	COM	09857L108	1.4	0.2%	336	Added+5
Alps ETF TR	ALERIAN MLP	00162Q452	1.4	0.2%	26,525	Added+16,800
Paypal Holdings IncPYPL	COM	70450Y103	1.4	0.2%	30,436	Added+4,499
Honeywell International Inc	COM	438516106	1.4	0.2%	6,072	Added+29
Accenture plc Ireland	SHS CLASS A	G1151C101	1.4	0.2%	6,864	Added+60
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	1.4	0.2%	26,002	New+26,002
Costco Wholesale CorporationCOST	COM	22160K105	1.3	0.2%	1,355	Reduced−7
Chubb Limited	COM	H1467J104	1.3	0.2%	4,126	Reduced−111
Merck & Co IncMRK	COM	58933Y105	1.3	0.2%	11,070	Reduced−200
Duke Energy Corp NewDUK	COM NEW	26441C204	1.3	0.2%	10,080	Reduced−15
Eaton Vance Tax-Advantaged GETO	COM	27828U106	1.3	0.2%	48,973	Reduced−2,901
Blackrock Energy & Res TRBGR	COM	09250U101	1.3	0.2%	75,314	Reduced−2,388
Arista Networks IncANET	COM SHS	040413205	1.3	0.2%	8,970	Added+3,345
Ishares TR	S&P 500 GRWT ETF	464287309	1.3	0.2%	11,182	Reduced−180
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.3	0.2%	13,748	Reduced−1,102
Stock Yds Bancorp IncSYBT	COM	861025104	1.2	0.2%	18,703	Reduced−728
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.2	0.2%	13,314	Reduced−80
Salesforce IncCRM	COM	79466L302	1.2	0.2%	6,605	Added+1,915
Wells Fargo & CoWFC	COM	949746101	1.2	0.2%	15,434	Added+913
US BancorpUSB	COM NEW	902973304	1.2	0.2%	23,211	Reduced−162
TJX Cos Inc NewTJX	COM	872540109	1.2	0.2%	7,479	Reduced−94
Invesco QQQ TR	UNIT SER 1	46090E103	1.2	0.2%	2,068	Reduced−47
Applied Matls IncAMAT	COM	038222105	1.2	0.2%	3,488	Reduced−1,100
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.2	0.2%	13,332	Reduced−217
Cisco Sys IncCSCO	COM	17275R102	1.2	0.2%	15,130	Reduced−495
WW Grainger IncGWW	COM	384802104	1.1	0.2%	1,051	Reduced−190
KKR & Co Inc	6.25 CON SER D	48251W500	1.1	0.2%	28,430	Added+19,730
Fastenal CoFAST	COM	311900104	1.1	0.2%	23,720	Unchanged
Blackrock Cap Allocation TerBCAT	COM	09260U109	1.1	0.2%	80,117	Added+14,196
Jd.Com IncJD	SPON ADS CL A	47215P106	1.1	0.2%	37,816	Reduced−15,373
Dell Technologies IncDELL	CL C	24703L202	1.1	0.2%	6,757	Added+10
RTX CorporationRTX	COM	75513E101	1.1	0.2%	5,718	Reduced−36
PNC Finl SVCS Group IncPNC	COM	693475105	1.1	0.2%	5,281	Reduced−37
Tidal Trust III	VISTASHARES TRGT	45259A464	1.1	0.2%	63,179	Added+4,623
Raymond James Finl IncRJF	COM	754730109	1.1	0.2%	7,291	Reduced−327
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	1.1	0.2%	46,894	Reduced−50
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	1.1	0.2%	47,582	Reduced−949
Caterpillar IncCAT	COM	149123101	1.0	0.2%	1,478	Added+170
Palo Alto Networks IncPANW	COM	697435105	1.0	0.2%	6,372	Added+1,080
Starbucks CorpSBUX	COM	855244109	1.0	0.2%	11,329	Reduced−1,671
Ishares TR	CORE S&P SCP ETF	464287804	1.0	0.2%	8,040	Reduced−375
First TR Exchange-Traded FD	SHS	336917109	1.0	0.2%	19,599	Reduced−15,671
NRG Energy IncNRG	COM NEW	629377508	1.0	0.2%	6,663	Added+673
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	1.0	0.2%	19,642	Added+542
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	1.0	0.2%	29,458	Added+9,096
F5 IncFFIV	COM	315616102	0.9	0.1%	2,199	Reduced−800
Williams Sonoma IncWSM	COM	969904101	0.9	0.1%	4,985	Reduced−688
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	0.9	0.1%	43,204	Added+13,702
Synchrony FinancialSYF	COM	87165B103	0.9	0.1%	13,292	Added+1,265
First TR Exchange-Traded FD	SHS	33734H106	0.9	0.1%	18,763	Reduced−259
Philip Morris International IncPM	COM	718172109	0.9	0.1%	5,332	Reduced−272
Cincinnati Finl CorpCINF	COM	172062101	0.9	0.1%	5,533	Added+20
Zoetis IncZTS	CL A	98978V103	0.9	0.1%	7,294	Added+121
Mondelez International IncMDLZ	CL A	609207105	0.8	0.1%	14,738	New+14,738
Aerovironment IncAVAV	COM	008073108	0.8	0.1%	4,982	Added+3,632
Coca Cola CoKO	COM	191216100	0.8	0.1%	11,062	Reduced−257
SPDR Gold TRGLD	GOLD SHS	78463V107	0.8	0.1%	1,951	Reduced−458
Bank of Ny Mellon CorpBNY	COM	064058100	0.8	0.1%	7,073	Added+75
Strategy IncMSTR	CL A NEW	594972408	0.8	0.1%	6,720	Added+2,565
Advent Conv & Income FDAVK	COM	00764C109	0.8	0.1%	73,901	Reduced−1,303
Unitedhealth Group IncUNH	COM	91324P102	0.8	0.1%	3,045	Reduced−940
Texas Pacific Land CorporatiTPL	COM	88262P102	0.8	0.1%	1,879	Added+1,076
Canadian Pacific Kansas CityCP	COM	13646K108	0.8	0.1%	10,421	Reduced−2,093
Vistra CorpVST	COM	92840M102	0.8	0.1%	5,384	New+5,384
Realty Income CorpO	COM	756109104	0.8	0.1%	13,214	Added+538
D R Horton IncDHI	COM	23331A109	0.8	0.1%	5,881	Reduced−640
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.8	0.1%	21,948	Reduced−685
Abbott LaboratoriesABT	COM	002824100	0.8	0.1%	7,782	Reduced−1,017
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.8	0.1%	1,335	Reduced−13
Kroger CoKR	COM	501044101	0.8	0.1%	10,977	Added+203
Synopsys IncSNPS	COM	871607107	0.8	0.1%	1,780	Added+238
Allstate CorpALL	COM	020002101	0.8	0.1%	3,815	Reduced−421
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.8	0.1%	30,635	Added+10,000
Emcor Group IncEME	COM	29084Q100	0.8	0.1%	934	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.8	0.1%	8,826	Reduced−4,000
Snap on IncSNA	COM	833034101	0.8	0.1%	1,904	Unchanged
Blackrock ETF Trust II	ISHARES LRG CAP	092528801	0.8	0.1%	23,621	Reduced−398
Henry Jack & Assoc IncJKHY	COM	426281101	0.7	0.1%	5,186	Reduced−169
Hershey CoHSY	COM	427866108	0.7	0.1%	3,596	Unchanged
Automatic Data Processing inADP	COM	053015103	0.7	0.1%	3,507	Reduced−34
Lowes Cos IncLOW	COM	548661107	0.7	0.1%	3,084	Reduced−228
Emerson Elec CoEMR	COM	291011104	0.7	0.1%	5,519	Unchanged
CVS Health CorpCVS	COM	126650100	0.7	0.1%	10,003	Added+7,327
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	0.1%	1	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.7	0.1%	2,438	Reduced−76
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.7	0.1%	41,183	Reduced−1,500
Lockheed Martin CorpLMT	COM	539830109	0.7	0.1%	1,163	Reduced−42
Air Products and Chemicals IAPD	COM	009158106	0.7	0.1%	2,405	Reduced−581
PAN Amern Silver CorpPAAS	COM	697900108	0.7	0.1%	15,328	Reduced−478
Corcept Therapeutics IncCORT	COM	218352102	0.7	0.1%	7,828	Reduced−3,853
Blackrock IncBLK	COM	09290D101	0.7	0.1%	705	Reduced−27
Boeing CoBA	COM	097023105	0.7	0.1%	3,312	Added+1,049
Public StoragePSA	COM	74460D109	0.7	0.1%	2,063	Unchanged
Pulte Group IncPHM	COM	745867101	0.7	0.1%	4,785	Unchanged
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.7	0.1%	7,021	Added+629
Fifth Third BancorpFITB	COM	316773100	0.6	0.1%	13,823	Reduced−944
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.6	0.1%	16,592	Added+260
Ross Stores IncROST	COM	778296103	0.6	0.1%	2,918	Reduced−473
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	<0.1%	2,533	Unchanged
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.6	<0.1%	20,716	Added+1,350
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.6	<0.1%	2,240	Reduced−69
ETF Ser Solutions	APTUS DRAWDOWN	26922A784	0.6	<0.1%	12,291	Reduced−1,663
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.6	<0.1%	15,908	Reduced−2,098
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.6	<0.1%	29,632	Reduced−1,750
Royal Gold IncRGLD	COM	780287108	0.6	<0.1%	2,930	Reduced−91
Linde plc	SHS	G54950103	0.6	<0.1%	1,175	Reduced−22
CME Group IncCME	COM	12572Q105	0.6	<0.1%	1,956	Reduced−62
Gaming & Leisure PGLPI	COM	36467J108	0.6	<0.1%	12,877	Unchanged
Southern CoSO	COM	842587107	0.6	<0.1%	5,924	Unchanged
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.6	<0.1%	23,763	Reduced−742
Norfolk Southn CorpNSC	COM	655844108	0.6	<0.1%	1,978	Reduced−2
CSX CorpCSX	COM	126408103	0.6	<0.1%	13,812	Added+3,002
Veeva Sys IncVEEV	CL A COM	922475108	0.6	<0.1%	3,188	Added+898
Ishares TR	MSCI EAFE ETF	464287465	0.6	<0.1%	5,814	Reduced−36
United Therapeutics Corp DelUTHR	COM	91307C102	0.6	<0.1%	1,024	Unchanged
Flowserve CorpFLS	COM	34354P105	0.6	<0.1%	7,540	New+7,540
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.6	<0.1%	10,500	Reduced−265
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.6	<0.1%	4,759	Added+33
AT&T IncT	COM	00206R102	0.6	<0.1%	19,002	Reduced−57
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	9,040	Added+3
Target CorpTGT	COM	87612E106	0.5	<0.1%	4,499	Reduced−328
Church & Dwight Co IncCHD	COM	171340102	0.5	<0.1%	5,841	Reduced−566
Ishares TR	RUS 1000 GRW ETF	464287614	0.5	<0.1%	1,270	Reduced−35
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	2,167	Reduced−45
Enterprise Prods Partners LEPD	COM	293792107	0.5	<0.1%	14,093	Added+51
S&P Global IncSPGI	COM	78409V104	0.5	<0.1%	1,309	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.5	<0.1%	2,317	Unchanged
Graco IncGGG	COM	384109104	0.5	<0.1%	7,028	Unchanged
Healthstream IncHSTM	COM	42222N103	0.5	<0.1%	19,479	New+19,479
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	847	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.5	<0.1%	9,289	Reduced−818
Central Secs CorpCET	COM	155123102	0.5	<0.1%	10,578	Reduced−412
Nvent Elec plc	SHS	G6700G107	0.5	<0.1%	4,405	New+4,405
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.5	<0.1%	31,796	New+31,796
Cronos Group IncCRON	COM	22717L101	0.5	<0.1%	203,425	Reduced−10,275
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	2,385	Added+3
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.5	<0.1%	10,477	New+10,477
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.5	<0.1%	8,454	Reduced−758
Micron Technology IncMU	COM	595112103	0.5	<0.1%	1,443	Added+73
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.5	<0.1%	3,500	Unchanged
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.5	<0.1%	43,977	Reduced−1,374
Monster Beverage Corp NewMNST	COM	61174X109	0.5	<0.1%	4,994	Reduced−4,000
Disney Walt CoDIS	COM	254687106	0.5	<0.1%	4,964	Reduced−42
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.5	<0.1%	16,354	New+16,354
RBB FD Inc	FM ULTRASHORT TR	74933W213	0.5	<0.1%	9,512	Added+4,412
Huya IncHUYA	ADS REP SHS A	44852D108	0.5	<0.1%	142,501	Reduced−3,503
Baker Hughes CompanyBKR	CL A	05722G100	0.5	<0.1%	7,506	Added+86
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.5	<0.1%	2,278	Added+589
Citigroup IncC	COM NEW	172967424	0.5	<0.1%	4,018	Added+2,141
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.4	<0.1%	18,539	Reduced−579
Mastec IncMTZ	COM	576323109	0.4	<0.1%	1,398	Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.4	<0.1%	2,830	Reduced−12
Rivian Automotive IncRIVN	COM CL A	76954A103	0.4	<0.1%	29,819	Reduced−1,675
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.4	<0.1%	9,523	Reduced−17,512
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.4	<0.1%	9,693	New+9,693
EPR PptysEPR	COM SH BEN INT	26884U109	0.4	<0.1%	7,651	Reduced−239
Motorola Solutions IncMSI	COM NEW	620076307	0.4	<0.1%	1,019	Reduced−37
Grayscale Ethereum Staking EETHE	SHS	389638107	0.4	<0.1%	25,545	Added+200
Willis Towers Watson plc Ltd	SHS	G96629103	0.4	<0.1%	1,460	Reduced−128
Eaton Vance Tax-Managed Dive	COM	27828N102	0.4	<0.1%	30,755	Reduced−497
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,471	Unchanged
Viper Energy IncVNOM	CL A	64361Q101	0.4	<0.1%	9,800	Reduced−306
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.4	<0.1%	11,000	Reduced−2,222
Ishares TR	CORE DIV GRWTH	46434V621	0.4	<0.1%	5,849	Unchanged
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.4	<0.1%	9,198	New+9,198
Reliance IncRS	COM	759509102	0.4	<0.1%	1,092	Reduced−900
Enbridge IncENB	COM	29250N105	0.4	<0.1%	7,504	Added+635
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.4	<0.1%	8,946	New+8,946
Ishares TR	CUR HD EURZN ETF	46434V639	0.4	<0.1%	9,234	Added+73
Texas Roadhouse IncTXRH	COM	882681109	0.4	<0.1%	2,391	Reduced−1,945
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	5,882	Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.4	<0.1%	4,599	Added+1
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	2,936	Reduced−39
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.4	<0.1%	98,601	Reduced−18,184
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,892	Reduced−20
Labcorp Holdings IncLH	COM SHS	504922105	0.4	<0.1%	1,432	Added+208
Ishares Inc	CORE MSCI EMKT	46434G103	0.4	<0.1%	5,465	Unchanged
SM Energy CompanySM	COM	78454L100	0.4	<0.1%	14,560	New+14,560
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	9,103	New+9,103
Tidal Trust III	VISTASHS TARGET	45259A233	0.4	<0.1%	20,075	New+20,075
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,430	Reduced−30
Putnam ETF Trust	FRANKLIN SHT TRM	746729730	0.4	<0.1%	36,690	New+36,690
Interdigital IncIDCC	COM	45867G101	0.4	<0.1%	1,200	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	6,340	Reduced−92
Global X FDS	GLOBAL X URANIUM	37954Y871	0.4	<0.1%	7,460	New+7,460
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.4	<0.1%	15,938	New+15,938
Global PMTS IncGPN	COM	37940X102	0.4	<0.1%	4,971	Reduced−155
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.4	<0.1%	5,500	Unchanged
First Solar IncFSLR	COM	336433107	0.4	<0.1%	1,514	Reduced−47
Ishares Ethereum TR	SHS	46438R105	0.4	<0.1%	22,498	Reduced−370
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.4	<0.1%	7,169	Reduced−263
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,025	Added+27
Suncor Energy Inc NewSU	COM	867224107	0.4	<0.1%	5,322	Reduced−10,682
SPX Technologies IncSPXC	COM	78473E103	0.4	<0.1%	1,431	New+1,431
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.4	<0.1%	8,471	Reduced−14,287
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.3	<0.1%	14,790	New+14,790
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.3	<0.1%	7,507	Reduced−1,994
ATI IncATI	COM	01741R102	0.3	<0.1%	1,746	New+1,746
Aptiv plc	COM SHS	G3265R107	0.3	<0.1%	5,606	Reduced−175
Ishares TR	LATN AMER 40 ETF	464287390	0.3	<0.1%	9,660	New+9,660
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.3	<0.1%	3,662	Added+194
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.3	<0.1%	3,945	Added+200
Eaton Vance Enhanced EquityEOS	COM	278277108	0.3	<0.1%	16,474	Unchanged
Nike IncNKE	CL B	654106103	0.3	<0.1%	6,378	Reduced−5,883
Pearson plcPSO	SPONSORED ADR	705015105	0.3	<0.1%	20,929	Reduced−654
Erie Indty CoERIE	CL A	29530P102	0.3	<0.1%	1,385	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	7,174	Reduced−10
American Financial Group IncAFG	COM	025932104	0.3	<0.1%	2,560	Unchanged
Grayscale Coindesk Crypto	USD SHS	G40705108	0.3	<0.1%	10,368	Reduced−800
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.3	<0.1%	10,121	Reduced−316
Sysco CorpSYY	COM	871829107	0.3	<0.1%	4,501	Added+1
Docusign IncDOCU	COM	256163106	0.3	<0.1%	7,162	Reduced−223
Intel CorpINTC	COM	458140100	0.3	<0.1%	7,208	Added+105
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.3	<0.1%	4,637	Unchanged
American Express CoAXP	COM	025816109	0.3	<0.1%	1,044	Reduced−79
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.3	<0.1%	15,555	Reduced−178
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	<0.1%	2,539	Added+5
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	739	Unchanged
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,670	Reduced−94
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	3,150	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.3	<0.1%	3,382	Reduced−111
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	516	Added+1
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,929	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.3	<0.1%	1,544	Added+72
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	1,100	Unchanged
3M CoMMM	COM	88579Y101	0.3	<0.1%	2,065	Reduced−59
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	4,050	Added+1,350
SPDR Series Trust	ST STR SP BANK	78464A797	0.3	<0.1%	5,000	Reduced−2,000
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.3	<0.1%	3,223	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	4,745	New+4,745
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	1,991	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,120	Added+1
Ishares TR	RUS 1000 VAL ETF	464287598	0.3	<0.1%	1,349	Added+3
SPDR Series Trust	ST STR PR SP1500	78464A805	0.3	<0.1%	3,597	Unchanged
Eversource EnergyES	COM	30040W108	0.3	<0.1%	4,000	Reduced−53
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	160	Unchanged
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.3	<0.1%	4,730	Reduced−844
Marketwise IncMKTW	COM NEW CL A	57064P206	0.3	<0.1%	14,999	Unchanged
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.3	<0.1%	4,476	Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.3	<0.1%	13,065	Reduced−408
Bio-Techne CorpTECH	COM	09073M104	0.3	<0.1%	5,017	Reduced−449
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,026	Reduced−10
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	6,290	New+6,290
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,195	Added+1
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	3,583	New+3,583
Tractor Supply CoTSCO	COM	892356106	0.3	<0.1%	5,656	Reduced−49
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	1,877	New+1,877
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	13,157	Added+625
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,314	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	4,472	Reduced−16,837
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	5,181	New+5,181
Aflac IncAFL	COM	001055102	0.2	<0.1%	2,206	Reduced−7
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	1,407	Added+7
Build Funds Trust	BOND INNOVATION	12009B101	0.2	<0.1%	9,507	Added+900
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	926	Unchanged
Baytex Energy CorpBTE	COM	07317Q105	0.2	<0.1%	53,746	Reduced−7,000
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.2	<0.1%	2,143	New+2,143
Nucor CorpNUE	COM	670346105	0.2	<0.1%	1,403	Reduced−200
IntuitINTU	COM	461202103	0.2	<0.1%	897	Unchanged
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.2	<0.1%	28,583	Added+212
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	652	New+652
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.2	<0.1%	5,060	Reduced−8
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,639	Reduced−419
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,421	Reduced−260
Invesco Exchange Traded FD T	BLOO AN RATI ETF	46137V522	0.2	<0.1%	3,004	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	1,033	Unchanged
Organigram Global IncOGI	COM	68617J100	0.2	<0.1%	160,311	Added+3,562
Sterling Infrastructure IncSTRL	COM	859241101	0.2	<0.1%	525	New+525
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.2	<0.1%	912	New+912
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	1,837	New+1,837
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	421	Reduced−4
Starwood Ppty TR IncSTWD	COM	85571B105	0.2	<0.1%	11,989	Reduced−2,383
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	1,066	Reduced−49
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.2	<0.1%	6,300	New+6,300
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	614	New+614
Blackrock Muniholdings FD inMHD	COM	09253N104	0.2	<0.1%	17,438	New+17,438
Petmed Express IncPETS	COM	716382106	0.2	<0.1%	85,551	Reduced−19,650
Putnam ETF Trust	FRANK OHIO ETF	746729755	0.2	<0.1%	21,826	New+21,826
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.2	<0.1%	14,247	Reduced−1,000
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	26,310	Added+4,380
Invesco Mun Opportunit TRVMO	COM	46132C107	0.1	<0.1%	13,250	New+13,250
Stratasys Ltd	SHS	M85548101	0.1	<0.1%	15,410	Added+1,400
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	13,867	Reduced−250
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.1	<0.1%	11,700	Added+1,100
Grayscale Chainlink TR ETFGLNK	SHS	38963V106	0.1	<0.1%	11,115	New+11,115
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	17,650	New+17,650
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.1	<0.1%	17,710	Reduced−553
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	10,217	Reduced−432
Aeon Biopharma IncAEON	CL A NEW	00791X209	0.0	<0.1%	20,024	Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	10,296	Unchanged
Katapult Holdings Inc	*W EXP 06/09/202	485859110	0.0	<0.1%	10,000	Reduced−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
Issuer	Class	CUSIP	Weight	Change on the quarter before
Airbnb IncABNB	COM CL A	009066101	0.0%	Sold out−2,006
American Tower Corp NewAMT	COM	03027X100	0.0%	Sold out−1,935
Ares Capital CorpARCC	COM	04010L103	0.0%	Sold out−14,737
Autodesk IncADSK	COM	052769106	0.0%	Sold out−2,655
Blackrock Mun Income TR	SH BEN INT	09248F109	0.0%	Sold out−17,874
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.0%	Sold out−7,454
Camden Ppty TRCPT	SH BEN INT	133131102	0.0%	Sold out−1,999
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−6,342
Corecivic IncCXW	COM	21871N101	0.0%	Sold out−18,348
Coterra Energy Inc	COM	127097103	0.0%	Sold out−13,005
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%	Sold out−7,298
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0%	Sold out−12,402
Direxion SHS ETF TR	DAILY TSLA 2X SH	25460G286	0.0%	Sold out−17,382
Genpact Limited	SHS	G3922B107	0.0%	Sold out−14,741
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0%	Sold out−5,325
Ishares TR	CORE S&P US GWT	464287671	0.0%	Sold out−1,208
Itron IncITRI	COM	465741106	0.0%	Sold out−4,220
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	Sold out−11,043
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−2,805
Nice LtdNICE	SPONSORED ADR	653656108	0.0%	Sold out−2,864
Novo-Nordisk a SNVO	ADR	670100205	0.0%	Sold out−4,597
Nuveen Dow 30 Dynmc Overwrt	SHS	67075F105	0.0%	Sold out−37,371
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.0%	Sold out−7,100
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−3,234
Patria Investments Limited	COM CL A	G69451105	0.0%	Sold out−30,143
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	Sold out−6,581
Qualys IncQLYS	COM	74758T303	0.0%	Sold out−2,952
Royce Small Cap Trust IncRVT	COM	780910105	0.0%	Sold out−10,239
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Sold out−1,516
SLB LimitedSLB	COM STK	806857108	0.0%	Sold out−15,070
Strive Inc	CL A COM	862945102	0.0%	Sold out−11,250
T Rowe Price ETF Inc	FLOATING RATE	87283Q883	0.0%	Sold out−4,697
Under Armour IncUAA	CL A	904311107	0.0%	Sold 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.