Fund HoldingsFormidable Asset Management, LLC

Total Portfolio Value
$628.77M
Total Bought
$51.90M
Total Sold
$59.26M
Net Transaction
-$7.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
EXXON MOBIL CORP39,98039,982+24,8116,7831.08%+1,972
ISHARES TR22,86037,790+14,9302,5184,1720.66%+1,654
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
026,002+26,00201,3530.22%+1,353
CHEVRON CORPORATION(CVX)22,51022,968+4583,4314,7520.76%+1,321
LITHIUM ARGENTINA AG(LAR)268,926411,408+142,4821,5842,8470.45%+1,264
GE VERNOVA INC(GEV)1,4001,956+5569151,8620.30%+946
ALPS ETF TR
ALERIAN MLP
9,72526,525+16,8004571,3960.22%+939
WISDOMTREE TR(WT)54,95076,884+21,9343,2244,1080.65%+884
NETFLIX INC.(NFLX)13,95722,770+8,8131,3092,1890.35%+881
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)8,7928,964+1721,4242,2460.36%+822
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)1,9703,518+1,5488851,6290.26%+744
ONEOK INC NEW(OKE)11,24616,894+5,6488271,5270.24%+700
KKR & CO INC(KKR)8,70028,430+19,7304511,1430.18%+692
ISHARES TR
CORE HIGH DV ETF
17,82720,444+2,6172,1682,7750.44%+607
NEWMONT CORP(NEM)23,01727,283+4,2662,2982,8630.46%+564
MARATHON PETE CORP(MPC)6,8596,861+21,1151,6750.27%+560
FLOWSERVE CORP(FLS)07,540+7,54005540.09%+554
ALTRIA GROUP INC(MO)37,58141,143+3,5622,1672,7150.43%+548
ARISTA NETWORKS INC(ANET)5,6258,970+3,3457371,2730.20%+536
HEALTHSTREAM INC(HSTM)019,479+19,47905310.08%+531
NVENT ELEC PLC(NVT)04,405+4,40505210.08%+521
AEROVIRONMENT INC1,3504,982+3,6323278470.13%+521
DIMENSIONAL ETF TRUST
US LARG VALU ETF
33,60546,773+13,1681,1501,6700.27%+521
NUVEEN S&P 500 DYNAMIC OVERW
COM
031,796+31,79605110.08%+511
CVS HEALTH CORP(CVS)2,67610,003+7,3272127180.11%+506
BLACKROCK ETF TRUST II010,477+10,47705030.08%+503
INVESCO EXCH TRADED FD TR II9,50119,642+10,1414949730.15%+479
SPDR SERIES TRUST
ST SHO TREAS ETF
016,354+16,35404770.08%+477
EOG RES INC(EOG)12,84812,622-2261,3491,8250.29%+476
J P MORGAN EXCHANGE TRADED F
INCOME ETF
09,693+9,69304470.07%+447
TEXAS PACIFIC LAND CORPORATI(TPL)8031,879+1,0763818220.13%+441
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
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)3,7183,652-661,7312,0570.33%+326
PFIZER INC(PFE)51,07756,869+5,7921,2721,5970.25%+325
FIRST TR EXCHANGE TRADED FD
S&P INTL DIVID
29,50243,204+13,7026069050.14%+299
CATERPILLAR INC(CAT)1,3081,478+1707491,0470.17%+298
BLACKROCK ETF TRUST
ISHA I IN TE ETF
20,36229,458+9,0966789710.15%+293
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,745+4,74502910.05%+291
ISHARES TR14,57018,076+3,5061,2071,4930.24%+286
DOW HLDGS INC(DOW)06,290+6,29002620.04%+262
WILLIAMS COS INC(WMB)03,583+3,58302610.04%+261
DELL TECHNOLOGIES INC(DELL)6,7476,757+108491,1090.18%+260
BLOOM ENERGY CORP01,877+1,87702540.04%+254
MERCHANTS BANCORP IND(MBIN)34,40033,200-1,2001,1721,4250.23%+253
SPDR SERIES TRUST
ST STR SP AERO
5,2986,025+7271,2781,5300.24%+252
BLACKROCK ENERGY & RES TR(BGR)77,70275,314-2,3881,0521,3040.21%+252
BP PLC(BP)05,181+5,18102440.04%+244
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
20,63530,635+10,0005417830.12%+241
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
NEXTERA ENERGY INC(NEE)25,88528,435+2,5501,2591,4880.24%+230
RBB FD INC
FM ULTRASHORT TR
5,1009,512+4,4122534760.08%+223
GENERAC HLDGS INC(GNRC)2,5142,438-764917140.11%+223
JOHNSON & JOHNSON(JNJ)26,86623,878-2,9885,6385,8570.93%+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)6,0436,072+291,1791,3720.22%+193
GAMCO GLOBAL GOLD NAT RES &(GGN)1,376,5361,370,222-6,3147,1037,2901.16%+187
SYNOPSYS INC(SNPS)1,5421,780+2386117940.13%+183
PUTNAM ETF TRUST021,826+21,82601820.03%+182
COSTCO WHOLESALE CORPORATION(COST)1,3621,355-71,1741,3500.21%+176
VALERO ENERGY CORP(VLO)2,2122,167-453605350.09%+175
CSX CORP(CSX)10,81013,812+3,0023925670.09%+175
EATON CORP PLC(ETN)4,2994,29901,3691,5380.24%+168
BOEING CO(BA)2,2633,312+1,0494916590.10%+168
VEEVA SYS INC(VEEV)2,2903,188+8984025660.09%+164
MASTEC INC(MTZ)1,3981,39803044500.07%+146
MERCK & CO INC(MRK)11,27011,070-2001,1861,3320.21%+145
DUKE ENERGY CORP NEW(DUK)10,09510,080-151,1831,3200.21%+137
INVESCO MUN OPPORTUNIT TR(VMO)013,250+13,25001260.02%+126
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
46,94446,894-509331,0550.17%+122
KROGER CO(KR)10,77410,977+2036737940.13%+121
BAKER HUGHES COMPANY(BKR)7,4207,506+863384580.07%+120
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Formidable Asset Management, LLC — 13F Holdings — Q2 2026 | TickerTrail