Formidable Asset Management, LLC
CIK: 1592613SEC EDGAR →
Portfolio Value
$224.9B
Holdings
381
As of
Q1 2026
New Positions
381
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 639,923 | $19.5B | 8.69% |
| 2 | ETF OPPORTUNITIES TRUST | 738,916 | $17.8B | 7.91% |
| 3 | EATON VANCE TAX-MANAGED GLOB | 843,399 | $8.0B | 3.57% |
| 4 | GAMCO GLOBAL GOLD NAT RES & | 1,376,536 | $7.1B | 3.16% |
| 5 | J P MORGAN EXCHANGE TRADED F | 66,749 | $6.2B | 2.75% |
| 6 | J P MORGAN EXCHANGE TRADED F | 110,619 | $5.6B | 2.49% |
| 7 | NEXTERA ENERGY INC | 62,885 | $5.0B | 2.24% |
| 8 | BLACKROCK ESG CAP ALLC TERM | 301,869 | $4.6B | 2.06% |
| 9 | RBB FD INC | 76,903 | $3.8B | 1.71% |
| 10 | ACACIA RESH CORP | 838,869 | $3.7B | 1.66% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 124 | $127.6B | 56.7% |
| Technology | 62 | $27.7B | 12.3% |
| Industrials | 38 | $12.7B | 5.6% |
| Unknown | 26 | $12.2B | 5.4% |
| Healthcare | 35 | $10.1B | 4.5% |
| Utilities | 9 | $7.2B | 3.2% |
| Energy | 21 | $6.3B | 2.8% |
| Consumer Defensive | 12 | $5.6B | 2.5% |
| Basic Materials | 12 | $5.4B | 2.4% |
| Consumer Cyclical | 24 | $5.2B | 2.3% |
| Communication Services | 9 | $2.5B | 1.1% |
| Real Estate | 9 | $2.3B | 1.0% |