Formidable Asset Management, LLC
382 holdingsFiling period: 2026-03-31Current AUM: $714.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 180.5K | $49.1M | $59.7M | 8.36% | -15,589 | 2026-03-31 |
| 2 | PG | PROCTER AND GAMBLE CO | 255.6K | $36.6M | $36.6M | 5.13% | -28,918 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 142.6K | $26.5M | $30.5M | 4.27% | -777 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 46.7K | $22.3M | $28.0M | 3.91% | -1,175 | 2026-03-31 |
| 5 | KONG | ETF OPPORTUNITIES TRUST | 639.9K | $19.5M | $21.1M | 2.95% | -37,952 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 28.9K | $18.9M | $18.4M | 2.58% | +2.0K | 2026-03-31 |
| 7 | FORH | ETF OPPORTUNITIES TRUST | 738.9K | $17.8M | $17.5M | 2.45% | -50,653 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 41.6K | $13.0M | $16.2M | 2.27% | -1,377 | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 12.0K | $12.9M | $16.1M | 2.25% | -68 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 38.9K | $9.0M | $11.7M | 1.64% | -435 | 2026-03-31 |
| 11 | BABA | ALIBABA GROUP HLDG LTD | 60.4K | $8.9M | $8.6M | 1.21% | +11.7K | 2026-03-31 |
| 12 | TSLA | TESLA INC | 19.6K | $8.8M | $7.4M | 1.03% | +379 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO. | 26.9K | $8.7M | $10.4M | 1.45% | +45 | 2026-03-31 |
| 14 | XEXGX | EATON VANCE TAX-MANAGED GLOB | 843.4K | $8.0M | $8.0M | 1.12% | -72,934 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 25.6K | $8.0M | $9.9M | 1.39% | -202 | 2026-03-31 |
| 16 | QUAL | ISHARES TR | 35.8K | $7.1M | $8.1M | 1.14% | -5,837 | 2026-03-31 |
| 17 | GGN | GAMCO GLOBAL GOLD NAT RES & | 1.38M | $7.1M | $6.5M | 0.92% | -57,281 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 18.8K | $6.5M | $8.2M | 1.14% | -1,738 | 2026-03-31 |
| 19 | JGRO | J P MORGAN EXCHANGE TRADED F | 66.7K | $6.2M | $6.7M | 0.94% | +2.8K | 2026-03-31 |
| 20 | CHE | CHEMED CORP NEW | 14.4K | $6.1M | $8.6M | 1.21% | -2,334 | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 26.9K | $5.6M | $5.9M | 0.83% | -1,276 | 2026-03-31 |
| 22 | JPST | J P MORGAN EXCHANGE TRADED F | 110.6K | $5.6M | $5.6M | 0.78% | -7,914 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.5K | $5.3M | $5.3M | 0.74% | +214 | 2026-03-31 |
| 24 | NEE | NEXTERA ENERGY INC | 62.9K | $5.0M | $4.7M | 0.66% | -906 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 40.0K | $4.8M | $4.4M | 0.62% | -11,734 | 2026-03-31 |
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