Titelia

Holdings of Formidable Asset Management, LLC

326 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Consumer staples 9.2 %
  • Consumer discretionary 8.0 %
  • Communication 7.8 %
  • Financials 7.3 %
  • Health care 5.8 %
  • Industrials 4.1 %
  • Funds 2.5 %
  • Energy 1.6 %
  • Utilities 1.5 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 26.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • NL 0.5 %
  • KY 0.4 %
  • GB 0.4 %
  • TW 0.4 %
  • IL 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US315562.8M $98.21 %
2NL13M $0.53 %
3KY32.3M $0.41 %
4GB42.2M $0.38 %
5TW12.1M $0.37 %
6IL1315.8K $0.06 %
7DK1233.9K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 180,50249.1M $
2Procter & Gamble Co/The 255,61736.6M $
3NVIDIA Corp 142,61026.5M $
4Microsoft Corp 46,71622.3M $
5Meta Platforms Inc 28,89018.9M $
6Alphabet Inc 41,61813M $
7Eli Lilly & Co 11,96112.9M $
8Amazon.com Inc 38,8739M $
9Alibaba Group Holding Ltd 60,4428.9M $
10Tesla Inc 19,5598.8M $
11JPMorgan Chase & Co 26,8998.7M $
12Eaton Vance Tax-Managed Global Diversified Equity Income Fund 843,3998M $
13Alphabet Inc 25,5788M $
14iShares Trust 35,8437.1M $
15GAMCO Global Gold Natural Reso 1,376,5367.1M $
16Broadcom Inc 18,7766.5M $
17JPMorgan Active Growth ETF 66,7496.2M $
18Chemed Corp 14,4476.1M $
19Johnson & Johnson 26,8665.6M $
20JPMorgan Ultra-Short Income ETF 110,6195.6M $
21Berkshire Hathaway Inc 10,5225.3M $
22NextEra Energy Inc 62,8855M $
23Exxon Mobil Corp 39,9804.8M $
24BlackRock ESG Capital Allocation Term Trust 301,8694.6M $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20,1864.4M $
26International Business Machines Corp. 14,9554.4M $
27Visa Inc 12,1914.3M $
28F/m US Treasury 3 Month Bill F 76,9033.8M $
29Acacia Research Corp 838,8693.7M $
30FLUX POWER HOLDINGS INC 2,862,0023.5M $
31Home Depot Inc/The 10,2243.5M $
32Walmart Inc 31,1483.5M $
33McDonald's Corp. 11,2643.4M $
34Chevron Corp 22,5103.4M $
35PepsiCo Inc 23,0113.3M $
36Adobe Inc 9,7603.2M $
37ASML Holding NV 2,8443M $
38First Trust SMID Cap Rising Dividend Achievers ETF 77,6683M $
39Eaton Vance Tax-Advantaged Divid Income Fd 113,6922.9M $
40Crowdstrike Holdings Inc 6,0672.8M $
41Oracle Corp 14,5902.8M $
42abrdn Life Sciences Investors 158,3852.7M $
43iShares 0-1 Year Treasury Bond ETF 22,8602.5M $
44iShares Core S&P 500 ETF 3,5962.5M $
45Verizon Communications Inc 58,1572.4M $
46Viking Therapeutics Inc 67,8862.4M $
47Bank of America Corp 41,8912.3M $
48Newmont Corp 23,0172.3M $
49iShares Trust 23,2222.2M $
50WisdomTree Trust - WisdomTree International High Dividend Fund 43,0862.2M $
51Expedia Group Inc 7,7872.2M $
52AbbVie Inc 9,6312.2M $
53iShares Core High Dividend ETF 17,8272.2M $
54Altria Group, Inc. 37,5812.2M $
55Taiwan Semiconductor Manufacturing Co Ltd 7,0432.1M $
56Republic Bancorp Inc/KY 30,9722.1M $
57QUALCOMM Inc 12,3932.1M $
58iShares Trust 24,2202.1M $
59General Dynamics Corp 5,9012M $
60Mastercard Inc 3,4302M $
61Palantir Technologies Inc 10,8511.9M $
62Vanguard High Dividend Yield E 13,2151.9M $
63Advanced Micro Devices Inc 8,8441.9M $
64Booking Holdings Inc 3311.8M $
65State Street SPDR S&P 500 ETF Trust 2,5851.8M $
66Deere & Co 3,7181.7M $
67Amgen Inc 5,1961.7M $
68TALEN ENERGY CORP 4,6411.7M $
69Uber Technologies Inc 20,4921.7M $
70General Electric Co 5,3651.7M $
71Union Pacific Corp 6,9211.6M $
72Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 51,8741.6M $
73First Trust Exchange-Traded Fund 35,2701.6M $
74Goldman Sachs Group Inc/The 1,7371.5M $
75JD.COM INC 53,1891.5M $
76PayPal Holdings Inc 25,9371.5M $
77TRP DIVIDEND GROWTH ETF 33,5261.5M $
78Vertiv Holdings Co 8,7921.4M $
79iShares Trust 11,3621.4M $
80Wells Fargo & Co 14,5211.4M $
81EOG Resources Inc 12,8481.3M $
82UnitedHealth Group Inc 3,9851.3M $
83Netflix Inc 13,9571.3M $
84Invesco QQQ Trust Series 1 2,1151.3M $
85SPDR Series Trust 5,2981.3M $
86VanEck Gold Miners ETF/USA 14,8501.3M $
87Pfizer Inc 51,0771.3M $
88State Street SPDR Portfolio Emerging Markets ETF 27,0351.3M $
89Stock Yards Bancorp Inc 19,4311.3M $
90WW Grainger Inc 1,2411.3M $
91US Bancorp 23,3731.2M $
92Salesforce Inc 4,6901.2M $
93Vanguard International Dividend Appreciation ETF 13,5491.2M $
94Raymond James Financial Inc 7,6181.2M $
95iShares Trust 14,5701.2M $
96Cisco Systems, Inc. 15,6251.2M $
97Merck & Co Inc 11,2701.2M $
98Duke Energy Corp 10,0951.2M $
99Applied Materials Inc 4,5881.2M $
100Honeywell International Inc 6,0431.2M $