Fund HoldingsFormidable Asset Management, LLC

Total Portfolio Value
$628.77M
Total Bought
$80.73M
Total Sold
$88.28M
Net Transaction
-$7.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ETF OPPORTUNITIES TRUST
FORMI FORTR ETF
0630,659+630,659018,6232.96%+18,623
RBB FD INC
F/M US TREASURY
074,459+74,45903,7130.59%+3,713
EXXON MOBIL CORP039,982+39,98206,7831.08%+6,783
DIMENSIONAL ETF TRUST
US LARG VALU ETF
046,773+46,77301,6700.27%+1,670
ISHARES TR22,86037,790+14,9302,5184,1720.66%+1,654
SPDR SERIES TRUST
ST STR SP AERO
06,025+6,02501,5300.24%+1,530
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
026,002+26,00201,3530.22%+1,353
CHEVRON CORPORATION(CVX)022,968+22,96804,7520.76%+4,752
LITHIUM ARGENTINA AG(LAR)268,926411,408+142,4821,5842,8470.45%+1,264
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
046,894+46,89401,0550.17%+1,055
BLACKROCK ETF TRUST
ISHA I IN TE ETF
029,458+29,45809710.15%+971
GE VERNOVA INC(GEV)01,956+1,95601,8620.30%+1,862
ALPS ETF TR
ALERIAN MLP
026,525+26,52501,3960.22%+1,396
WISDOMTREE TR(WT)54,95076,884+21,9343,2244,1080.65%+884
NETFLIX INC.(NFLX)022,770+22,77002,1890.35%+2,189
SERVICENOW INC(NOW)11,02519,840+8,8151,1532,0160.32%+864
MONDELEZ INTL INC(MDLZ)014,738+14,73808490.14%+849
VERTIV HOLDINGS CO(VRT)08,964+8,96402,2460.36%+2,246
VISTRA CORP(VST)05,384+5,38408090.13%+809
NEXTERA ENERGY INC(NEE)62,88562,702-1835,0485,8240.93%+775
VERTEX PHARMACEUTICALS INC(VRTX)03,518+3,51801,6290.26%+1,629
ONEOK INC NEW(OKE)016,894+16,89401,5270.24%+1,527
KKR & CO INC(KKR)028,430+28,43001,1430.18%+1,143
ISHARES TR
CORE HIGH DV ETF
020,444+20,44402,7750.44%+2,775
NEWMONT CORP(NEM)23,01727,283+4,2662,2982,8630.46%+564
MARATHON PETE CORP(MPC)06,861+6,86101,6750.27%+1,675
FLOWSERVE CORP(FLS)07,540+7,54005540.09%+554
ALTRIA GROUP INC(MO)041,143+41,14302,7150.43%+2,715
ARISTA NETWORKS INC(ANET)08,970+8,97001,2730.20%+1,273
HEALTHSTREAM INC(HSTM)019,479+19,47905310.08%+531
NVENT ELEC PLC(NVT)04,405+4,40505210.08%+521
AEROVIRONMENT INC04,982+4,98208470.13%+847
NUVEEN S&P 500 DYNAMIC OVERW
COM
031,796+31,79605110.08%+511
CVS HEALTH CORP(CVS)010,003+10,00307180.11%+718
BLACKROCK ETF TRUST II010,477+10,47705030.08%+503
SPDR SERIES TRUST
ST SHO TREAS ETF
016,354+16,35404770.08%+477
EOG RES INC(EOG)012,622+12,62201,8250.29%+1,825
SPDR INDEX SHS FDS
ST PORT MARK ETF
09,523+9,52304470.07%+447
J P MORGAN EXCHANGE TRADED F
INCOME ETF
09,693+9,69304470.07%+447
TEXAS PACIFIC LAND CORPORATI(TPL)01,879+1,87908220.13%+822
BROOKFIELD ASSET MANAGMT LTD(BAM)09,198+9,19804090.07%+409
PIMCO ETF TR
MUNI INCOME OPP
08,946+8,94604040.06%+404
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
2,3092,240-692176090.10%+392
WALMART INC(WMT)31,14831,004-1443,4703,8530.61%+383
SM ENERGY COMPANY(SM)014,560+14,56003800.06%+380
DEVON ENERGY CORP NEW(DVN)09,103+9,10303760.06%+376
TIDAL TRUST III
VISTASHS TARGET
020,075+20,07503730.06%+373
PUTNAM ETF TRUST036,690+36,69003630.06%+363
GLOBAL X FDS
GLOBAL X URANIUM
07,460+7,46003610.06%+361
VANECK ETF TRUST
SHRT HGH YLD MUN
015,938+15,93803610.06%+361
SPDR SERIES TRUST
ST STR SP REGBNK
05,500+5,50003580.06%+358
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,169+7,16903540.06%+354
VANGUARD WHITEHALL FDS12,42615,616+3,1901,1181,4720.23%+353
SPX TECHNOLOGIES INC01,431+1,43103510.06%+351
TEUCRIUM COMMODITY TR(BTCK)014,790+14,79003490.06%+349
ATI INC(ATI)01,746+1,74603440.05%+344
ISHARES TR09,660+9,66003430.05%+343
ASML HLDG NV
N Y REGISTRY SHS
2,8442,558-2863,0433,3790.54%+336
DEERE & CO(DE)03,652+3,65202,0570.33%+2,057
PFIZER INC(PFE)51,07756,869+5,7921,2721,5970.25%+325
FIRST TR EXCHANGE TRADED FD
S&P INTL DIVID
043,204+43,20409050.14%+905
CATERPILLAR INC(CAT)1,3081,478+1707491,0470.17%+298
SPDR SERIES TRUST
ST STR SP BANK
05,000+5,00002980.05%+298
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,223+3,22302950.05%+295
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,745+4,74502910.05%+291
SPDR SERIES TRUST
ST STR SP DIV
01,991+1,99102910.05%+291
ISHARES TR14,57018,076+3,5061,2071,4930.24%+286
SPDR SERIES TRUST
ST STR PR SP1500
03,597+3,59702840.05%+284
DOW HLDGS INC(DOW)06,290+6,29002620.04%+262
WILLIAMS COS INC(WMB)03,583+3,58302610.04%+261
DELL TECHNOLOGIES INC(DELL)06,757+6,75701,1090.18%+1,109
BLOOM ENERGY CORP01,877+1,87702540.04%+254
MERCHANTS BANCORP IND(MBIN)34,40033,200-1,2001,1721,4250.23%+253
BLACKROCK ENERGY & RES TR075,314+75,31401,3040.21%+1,304
BP PLC(BP)05,181+5,18102440.04%+244
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
030,635+30,63507830.12%+783
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
02,143+2,14302370.04%+237
CITIGROUP INC(C)1,8774,018+2,1412194560.07%+237
FEDEX CORP(FDX)0652+65202320.04%+232
SPDR INDEX SHS FDS
ST STR PO EX ETF
05,060+5,06002310.04%+231
NEXTERA ENERGY INC(NEE)25,88528,435+2,5501,2591,4880.24%+230
RBB FD INC
FM ULTRASHORT TR
09,512+9,51204760.08%+476
GENERAC HLDGS INC(GNRC)2,5142,438-764917140.11%+223
JOHNSON & JOHNSON(JNJ)26,86623,878-2,9885,6385,8570.93%+219
INVESCO EXCHANGE TRADED FD T
BLOO AN RATI ETF
03,004+3,00402190.03%+219
STERLING INFRASTRUCTURE INC(STRL)0525+52502140.03%+214
FIRST TR EXCHANGE-TRADED FD0912+91202130.03%+213
CORCEPT THERAPEUTICS INC(CORT)11,6817,828-3,8534716810.11%+210
CONSOLIDATED EDISON INC(ED)01,837+1,83702080.03%+208
STRATEGY INC(MSTR)4,1556,720+2,5656318390.13%+207
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
06,300+6,30002010.03%+201
MARRIOTT INTL INC NEW(MAR)0614+61402010.03%+201
BLACKROCK CAP ALLOCATION TER(BCAT)65,92180,117+14,1969331,1320.18%+199
BLACKROCK MUNIHOLDINGS FD IN(MHD)017,438+17,43801970.03%+197
HONEYWELL INTL INC(HON)06,072+6,07201,3720.22%+1,372
GAMCO GLOBAL GOLD NAT RES &(GGN)01,370,222+1,370,22207,2901.16%+7,290
SYNOPSYS INC(SNPS)01,780+1,78007940.13%+794
PUTNAM ETF TRUST021,826+21,82601820.03%+182
COSTCO WHOLESALE CORPORATION(COST)01,355+1,35501,3500.21%+1,350
VALERO ENERGY CORP(VLO)02,167+2,16705350.09%+535
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