Financial Enhancement Group LLC
13F Reported Value
ⓘ$838.7M
incl. option notional
Equity Holdings
ⓘ$837.4M
Option Notional
ⓘ$1.2M
$1.2M puts / $0 calls
Holdings
137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Enhancement Group LLC disclosed 137 positions worth $838.7M in its Form 13F-HR for Q2 2026 — $837.4M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 11 new positions and exited 9. The portfolio is most concentrated in Other (72.6% of disclosed assets). All figures are sourced directly from Financial Enhancement Group LLC’s Form 13F-HR filing with the SEC under CIK 1641438.
AI Fund Analysis
Stable
$TSLA
$KR
$CVX
$ORCLSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$54.7M622,276 shISHARES TR - CORE S&P SCP ETF
—Quality
$35.6M240,361 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$31.8M356,732 shISHARES TR - S&P 100 ETF
—Quality
$30.3M82,739 shJANUS DETROIT STR TR - HEND SECU IN ETF
—Quality
$27.0M527,115 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$25.8M379,226 sh- —
Quality
$25.1M365,652 sh - —
Quality
$21.7M29,534 sh VICTORY PORTFOLIOS II - SHS FR CA FL ETF
—Quality
$21.6M473,000 sh- —
Quality
$20.1M124,217 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $54.7M | 622,276 |
| ISHARES TR - CORE S&P SCP ETF | — | $35.6M | 240,361 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $31.8M | 356,732 |
| ISHARES TR - S&P 100 ETF | — | $30.3M | 82,739 |
| JANUS DETROIT STR TR - HEND SECU IN ETF | — | $27.0M | 527,115 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $25.8M | 379,226 |
 Invesco Ltd.$IVZ | — | $25.1M | 365,652 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $21.7M | 29,534 |
| VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $21.6M | 473,000 |
| Invesco Ltd.$IVZ | — | $20.1M | 124,217 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Enhancement Group LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$607.9M
Financials
$126.7M
Technology
$51.3M
Materials
$15.0M
Healthcare
$11.2M
Industrials
$8.7M
Consumer Staples
$7.2M
Utilities
$5.5M
Full Holdings — Financial Enhancement Group LLC (Q2 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $54.7M | 6.5% | +0% | — |
| 2 | — | ISHARES TR - CORE S&P SCP ETF | $35.6M | 4.3% | -6% | — |
| 3 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $31.8M | 3.8% | +9% | — |
| 4 | — | ISHARES TR - S&P 100 ETF | $30.3M | 3.6% | +0% | — |
| 5 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $27.0M | 3.2% | +4% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $25.8M | 3.1% | -2% | — |
| 7 | $IVZ | Invesco Ltd. | $25.1M | 3.0% | +6% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.7M | 2.6% | -6% | — |
| 9 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $21.6M | 2.6% | +1% | — |
| 10 | $IVZ | Invesco Ltd. | $20.1M | 2.4% | -11% | — |
| 11 | — | JANUS DETROIT STR TR - HENDERSON MTG | $19.8M | 2.4% | +3% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $18.5M | 2.2% | +18% | — |
| 13 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $18.2M | 2.2% | +3% | — |
| 14 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $18.0M | 2.1% | +39% | — |
| 15 | — | ISHARES TR - S&P 500 VAL ETF | $17.9M | 2.1% | +1% | — |
| 16 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $17.3M | 2.1% | +33% | — |
| 17 |  $AAPL | Apple Inc. | $16.6M | 2.0% | +0% | 76.1 |
| 18 |  $AVGO | Broadcom Inc. | $15.4M | 1.8% | -0% | 86.4 |
| 19 |  $LIN | LINDE PLC | $14.6M | 1.8% | +2% | — |
| 20 |  $V | VISA INC. | $14.5M | 1.7% | +3% | 83.5 |
| 21 | — | PACER FDS TR - LUNT LRGCP MULTI | $14.1M | 1.7% | +1% | — |
| 22 | — | KRANESHARES TRUST - QUADRTC INT RT | $13.3M | 1.6% | +13% | — |
| 23 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $12.9M | 1.5% | -1% | — |
| 24 | $IVZ | Invesco Ltd. | $12.2M | 1.5% | -7% | — |
| 25 |  $NVDA | NVIDIA CORP | $11.3M | 1.4% | +1% | 90.2 |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.7M | 1.3% | -1% | — |
| 27 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $10.6M | 1.3% | -1% | — |
| 28 |  $ICE | Intercontinental Exchange, Inc. | $10.5M | 1.3% | +18% | 73.8 |
| 29 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.1M | 1.2% | +9% | — |
| 30 | — | ISHARES TR - MSCI EAFE ETF | $9.8M | 1.2% | -2% | — |
| 31 | — | ISHARES TR - MSCI ACWI ETF | $9.3M | 1.1% | +1% | — |
| 32 | — | ISHARES TR - MSCI USA QLT FCT | $9.3M | 1.1% | +1% | — |
| 33 | — | ISHARES TR - MSCI USA MIN ETF | $8.9M | 1.1% | +1% | — |
| 34 |  $STT | STATE STREET CORP | $8.9M | 1.1% | -14% | 61.5 |
| 35 | — | PACER FDS TR - TRENDP US LAR CP | $8.7M | 1.0% | -2% | — |
| 36 | $IVZ | Invesco Ltd. | $8.5M | 1.0% | +37% | — |
| 37 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $8.3M | 1.0% | -2% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.8M | 0.9% | NEW | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.8M | 0.9% | NEW | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.6M | 0.9% | +4% | — |
| 41 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.8M | 0.8% | +2% | — |
| 42 | $KR | KROGER CO | $6.8M | 0.8% | +13% | 51.1 |
| 43 | — | ISHARES TR - 20 YR TR BD ETF | $6.6M | 0.8% | NEW | — |
| 44 | — | JANUS DETROIT STR TR - HEND EM DEBT ETF | $6.6M | 0.8% | -0% | — |
| 45 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $6.5M | 0.8% | +4% | — |
| 46 |  $CAT | CATERPILLAR INC | $6.2M | 0.7% | -20% | 67.8 |
| 47 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $6.0M | 0.7% | +4% | — |
| 48 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $5.8M | 0.7% | +8% | — |
| 49 | — | VANECK ETF TRUST - LONG/FLAT TREND | $5.5M | 0.7% | -20% | — |
| 50 |  $LLY | ELI LILLY & Co | $5.0M | 0.6% | +0% | 89.3 |
| 51 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $4.7M | 0.6% | +2% | — |
| 52 |  $NEE | NEXTERA ENERGY INC | $4.5M | 0.5% | +2% | 71.7 |
| 53 | — | TIDAL TRUST I - FUND GRAN US ETF | $4.2M | 0.5% | +6% | — |
| 54 |  $GLDM | World Gold Trust | $4.0M | 0.5% | +8% | — |
| 55 | $IVZ | Invesco Ltd. | $3.9M | 0.5% | -3% | — |
| 56 | — | DBX ETF TR - XTRACK MSCI JAPN | $3.7M | 0.4% | -1% | — |
| 57 |  $IBIT | iShares Bitcoin Trust ETF | $3.7M | 0.4% | +4% | — |
| 58 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $3.7M | 0.4% | +4% | — |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.4% | +4% | — |
| 60 |  $BX | Blackstone Inc. | $3.6M | 0.4% | +11% | 68 |
| 61 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $3.3M | 0.4% | -3% | — |
| 62 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.9M | 0.3% | -28% | — |
| 63 | — | EA SERIES TRUST - CAMB TAX AWA ETF | $2.8M | 0.3% | +0% | — |
| 64 | — | SPDR SERIES TRUST - ST STR P400MID | $2.6M | 0.3% | +4% | — |
| 65 | — | ISHARES TR - MSCI USA MMENTM | $2.5M | 0.3% | +3% | — |
| 66 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.4M | 0.3% | +6% | — |
| 67 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.3M | 0.3% | +1% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.3% | -0% | 64.5 |
| 69 |  $DHR | DANAHER CORP /DE/ | $2.2M | 0.3% | -1% | 63.9 |
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.1M | 0.3% | -1% | — |
| 71 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $2.0M | 0.2% | NEW | — |
| 72 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.0M | 0.2% | +6% | — |
| 73 |  $GEV | GE Vernova Inc. | $1.8M | 0.2% | -1% | 70.1 |
| 74 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.7M | 0.2% | +0% | 59.9 |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $1.7M | 0.2% | -2% | — |
| 76 |  $MSTR | Strategy Inc | $1.7M | 0.2% | -2% | 25.4 |
| 77 | — | VICTORY PORTFOLIOS II - VCTRYSHS INTL MO | $1.6M | 0.2% | -2% | — |
| 78 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX | $1.5M | 0.2% | -3% | — |
| 79 |  $TRAX | First Tracks Biotherapeutics, Inc. | $1.5M | 0.2% | NEW | — |
| 80 |  $WT | WisdomTree, Inc. | $1.4M | 0.2% | -2% | 62.9 |
| 81 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $1.4M | 0.2% | -2% | — |
| 82 |  $MSFT | MICROSOFT CORP | $1.2M | 0.1% | +8% | 83.7 |
| 83 | $TSLA | Tesla, Inc. | $1.1M | 0.1% | +3% | 50.1 |
| 84 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | -4% | — |
| 85 | — | ISHARES TR - MSCI INDIA ETF | $1.0M | 0.1% | -2% | — |
| 86 |  $SNDA | SONIDA SENIOR LIVING, INC. | $1.0M | 0.1% | NEW | 34.6 |
| 87 |  $JPM | JPMORGAN CHASE & CO | $992,137 | 0.1% | +3% | 35.6 |
| 88 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $974,165 | 0.1% | +0% | — |
| 89 | $WT | WisdomTree, Inc. | $918,798 | 0.1% | +5% | 62.9 |
| 90 |  $BKNG | Booking Holdings Inc. | $803,862 | 0.1% | +3% | 55.3 |
| 91 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $785,209 | 0.1% | -4% | — |
| 92 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $759,368 | 0.1% | +6% | — |
| 93 |  $AMZN | AMAZON COM INC | $747,434 | 0.1% | +8% | 74.6 |
| 94 |  $GOOG | Alphabet Inc. | $734,789 | 0.1% | +11% | 80.2 |
| 95 |  $QLYS | QUALYS, INC. | $695,837 | 0.1% | -2% | 73.4 |
| 96 |  $SO | SOUTHERN CO | $666,812 | 0.1% | +0% | 65.1 |
| 97 |  $BLDR | Builders FirstSource, Inc. | $655,173 | 0.1% | -2% | 48.4 |
| 98 |  $MRK | Merck & Co., Inc. | $636,663 | 0.1% | +2% | 70.9 |
| 99 | $AAPLPUT | Apple Inc. | $636,592 | — | +0% | 76.1 |
| 100 | — | ISHARES INC - MSCI GBL GOLD MN | $614,152 | 0.1% | -2% | — |
| 101 | — | SPDR SERIES TRUST - ST STR SP600SM C | $566,936 | 0.1% | +1% | — |
| 102 |  $BRO | BROWN & BROWN, INC. | $559,965 | 0.1% | -3% | 75.1 |
| 103 |  $HD | HOME DEPOT, INC. | $511,391 | 0.1% | +5% | 69.2 |
| 104 |  $GOOGL | Alphabet Inc. | $483,355 | 0.1% | +3% | 80.2 |
| 105 |  $LRCX | LAM RESEARCH CORP | $463,663 | 0.1% | +2% | 82.4 |
| 106 |  $PHYS | Sprott Physical Gold Trust | $458,312 | 0.1% | +0% | — |
| 107 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $451,929 | 0.1% | +0% | — |
| 108 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $448,305 | 0.1% | +0% | 74.4 |
| 109 |  $WMT | Walmart Inc. | $447,886 | 0.1% | -0% | 63.2 |
| 110 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $380,254 | 0.1% | -2% | 65.3 |
| 111 | — | EA SERIES TRUST - CAMBRIA ENDOWM | $368,325 | 0.0% | +0% | — |
| 112 | — | ISHARES TR - MBS ETF | $364,942 | 0.0% | -2% | — |
| 113 |  $BA | BOEING CO | $359,340 | 0.0% | +1% | 51.8 |
| 114 | — | GRANITESHARES ETF TR - BBG COMMD K 1 | $355,228 | 0.0% | NEW | — |
| 115 | — | ISHARES TR - CORE S&P500 ETF | $354,974 | 0.0% | +0% | — |
| 116 |  $JNJ | JOHNSON & JOHNSON | $332,447 | 0.0% | +4% | 72.8 |
| 117 |  $STLD | STEEL DYNAMICS INC | $331,340 | 0.0% | -12% | 56 |
| 118 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $326,702 | 0.0% | +0% | 75.4 |
| 119 |  $CRM | Salesforce, Inc. | $326,636 | 0.0% | +2% | 75.2 |
| 120 | $WT | WisdomTree, Inc. | $314,981 | 0.0% | +1% | 62.9 |
| 121 | $CRMPUT | Salesforce, Inc. | $313,320 | — | +0% | 75.2 |
| 122 |  $EME | EMCOR Group, Inc. | $307,885 | 0.0% | +0% | 71.7 |
| 123 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $303,067 | 0.0% | -15% | — |
| 124 |  $MA | Mastercard Inc | $301,483 | 0.0% | +0% | 81.7 |
| 125 | $MSFTPUT | MICROSOFT CORP | $298,416 | — | +0% | 83.7 |
| 126 |  $COST | COSTCO WHOLESALE CORP /NEW | $290,578 | 0.0% | +2% | 67 |
| 127 |  $SIMO | Silicon Motion Technology CORP | $266,664 | 0.0% | NEW | — |
| 128 |  $XOM | EXXON MOBIL CORP | $265,920 | 0.0% | +3% | 61.8 |
| 129 | $CVX | CHEVRON CORP | $257,923 | 0.0% | +2% | 54.7 |
| 130 | $ORCL | ORACLE CORP | $249,868 | 0.0% | +4% | 67.2 |
| 131 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $229,845 | 0.0% | +0% | — |
| 132 |  $ABBV | AbbVie Inc. | $229,244 | 0.0% | NEW | 59.3 |
| 133 |  $LMT | LOCKHEED MARTIN CORP | $228,238 | 0.0% | +0% | 65 |
| 134 | — | SPROTT FDS TR - SILVER MINERS | $217,473 | 0.0% | +0% | — |
| 135 | — | ISHARES TR - RUSSELL 3000 ETF | $210,215 | 0.0% | NEW | — |
| 136 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $203,966 | 0.0% | NEW | — |
| 137 |  $IBRX | ImmunityBio, Inc. | $87,550 | 0.0% | +0% | 30 |
New Positions (11)
$KNSA Kiniksa Pharmaceuticals International, plc$2.0M$TRAX First Tracks Biotherapeutics, Inc.$1.5M$SNDA SONIDA SENIOR LIVING, INC.$1.0M$SIMO Silicon Motion Technology CORP$266,664$ABBV AbbVie Inc.$229,244
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