Financial Enhancement Group LLC
Sector Allocation
- Other72.3%$628.9M
- Financials15.1%$131.6M
- Technology6.2%$53.8M
- Materials1.9%$16.8M
- Healthcare1.2%$10.1M
- Industrials1.1%$9.9M
- Consumer Staples1.1%$9.2M
- Utilities0.7%$5.7M
- Consumer Discretionary0.3%$2.7M
- Energy0.1%$638,659
AUM History
13fpro.ai/research/fund/financial-enhancement-group-llc-1641438
Conviction and streaks
Stable · top 10 = 35.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$56.8M
- ISHARES$34.0M
- AMERICAN$33.2M
- ISHARES$32.4M
- BLACKROCK$28.4M
- JANUS$27.3M
- FIRST$26.1M
IVZ
$26.1M- FIRST$25.2M
- FIRST$22.2M
- VICTORY$21.7M
QQQ
$21.6M- $19.6M
- JANUS$19.6M
AAPL
$18.8M- ISHARES$18.2M
V
$15.8MAVGO
$15.8M- FIRST$15.4M
LIN
$14.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-enhancement-group-llc-1641438
Financial Enhancement Group LLC 13F holdings — Q3 2026
$870.7M portfolio (+3.8% QoQ) · 139 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
Includes $1.5M of put/call options ($1.5M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $869.2M. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR P500ETF
$56.8M
6.5% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P SCP ETF
$34.0M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - INTL EQT ETF
$33.2M
3.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - S&P 100 ETF
$32.4M
3.7% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHARES US EQUIT
$28.4M
3.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
JANUS DETROIT STR TR - HEND SECU IN ETF
$27.3M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
$26.1M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $26.1M
3.0% of stocks
+0.4%This quarter-5.2%Since filed8+ qtrsHeld- 9
FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN
$25.2M
2.9% of stocks
+161%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD
$22.2M
2.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $56.8M | 6.5% | -0.3% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P SCP ETF | $34.0M | 3.9% | +3% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - INTL EQT ETF | $33.2M | 3.8% | +4% | — | — | — | — | |
| 4 | ISHARES TR - S&P 100 ETF | $32.4M | 3.7% | +0.7% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $28.4M | 3.3% | +6% | — | — | — | — | |
| 6 | JANUS DETROIT STR TR - HEND SECU IN ETF | $27.3M | 3.1% | +3% | — | — | — | — | |
| 7 | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $26.1M | 3.0% | New | — | New this quarter | — | — | |
| 8 | $26.1M | 3.0% | +0.4% | -5.2% | 8+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $25.2M | 2.9% | +161% | — | — | — | — | |
| 10 | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $22.2M | 2.5% | +8% | — | — | — | — |
All holdings — Financial Enhancement Group LLC (Q3 2026)
139 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund | — | $21.7M | 2.5% | 415K | -12% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $21.6M | 2.5% | 29K | -3% | 6 qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 13 | Invesco Ltd. | Financials | $19.6M | 2.3% | 128K | +3% | 8+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 14 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $19.6M | 2.3% | 464K | +6% | — | — | 13F |
| 15 | Apple Inc. | Technology | $18.8M | 2.2% | 56K | -2% | 8+ qtrs | 75.7 | 13F | |
| 16 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $18.2M | 2.1% | 79K | +0.0% | — | — | 13F |
| 17 | VISA INC. | Financials | $15.8M | 1.8% | 43K | +0.6% | 8+ qtrs | 82.6 | 13F | |
| 18 | Broadcom Inc. | Technology | $15.8M | 1.8% | 42K | +3% | 8+ qtrs | 84.5 | 13F | |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $15.4M | 1.8% | 259K | -16% | — | — | 13F |
| 20 | LINDE PLC | Materials | $14.1M | 1.6% | 29K | +3% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $13.7M | 1.6% | 19K | +22% | — | — | 13F |
| 22 | Invesco Ltd.etf/fund | Financials | $13.7M | 1.6% | 44K | +9% | 8+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 23 | NVIDIA CORP | Technology | $13.4M | 1.5% | 57K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $13.1M | 1.5% | 170K | +123% | — | — | 13F |
| 25 | — | PACER FDS TR - LUNT LRGCP MULTI | — | $13.0M | 1.5% | 238K | +0.7% | — | — | 13F |
| 26 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $12.8M | 1.5% | 132K | -2% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $11.7M | 1.3% | 232K | +17% | |||
| 28 | $ICE | Intercontinental Exchange, Inc. | Financials | $10.2M | 1.2% | 67K | -22% | |||
| 29 | — | ISHARES TR - MSCI USA QLT FCT | — | $9.6M | 1.1% | 42K | +0.1% | |||
| 30 | — | ISHARES TR - MSCI ACWI ETF | — | $9.5M | 1.1% | 59K | +0.0% | |||
| 31 | — | ISHARES TR - MSCI EAFE ETF | — | $9.3M | 1.1% | 90K | -4% | |||
| 32 | — | ISHARES TR - MSCI USA MIN ETF | — | $9.2M | 1.1% | 93K | +0.5% | |||
| 33 | — | PACER FDS TR - TRENDP US LAR CP | — | $8.9M | 1.0% | 147K | -1% | |||
| 34 | $GLDM | World Gold Trust | Financials | $8.8M | 1.0% | 109K | +118% | |||
| 35 | $STT | STATE STREET CORP | Financials | $8.7M | 1.0% | 133K | +2% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $8.7M | 1.0% | 41K | +3% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.6M | 1.0% | 43K | +5% | |||
| 38 | — | KRANESHARES TRUST - QUADRTC INT RT | — | $8.4M | 1.0% | 486K | -37% | |||
| 39 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $8.3M | 0.9% | 107K | -5% | |||
| 40 | $KR | KROGER CO | Consumer Staples | $8.1M | 0.9% | 136K | +11% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $7.8M | 0.9% | 123K | -14% | |||
| 42 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $7.4M | 0.8% | 146K | +8% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $7.4M | 0.8% | 44K | New | |||
| 44 | — | JANUS DETROIT STR TR - HEND EM DEBT ETF | — | $6.5M | 0.7% | 128K | +4% | |||
| 45 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $6.2M | 0.7% | 119K | +6% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $5.9M | 0.7% | 7,233 | +24% | |||
| 47 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | — | $5.6M | 0.7% | 297K | -0.2% | |||
| 48 | — | VANECK ETF TRUST - LONG/FLAT TREND | — | $5.6M | 0.6% | 90K | -2% | |||
| 49 | $IBIT | iShares Bitcoin Trust ETF | Financials | $5.4M | 0.6% | 114K | +3% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $5.0M | 0.6% | 4,200 | +1% | |||
| 51 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $4.8M | 0.6% | 170K | +12% | |||
| 52 | $NEE | NEXTERA ENERGY INC | Utilities | $4.8M | 0.6% | 63K | +22% | |||
| 53 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | — | $4.5M | 0.5% | 130K | -7% | |||
| 54 | — | PROSHARES TR - SHORT QQQ | — | $4.0M | 0.5% | 166K | New | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $3.9M | 0.5% | 67K | -2% | |||
| 56 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | — | $3.9M | 0.4% | 58K | +13% | |||
| 57 | — | DBX ETF TR - XTRACK MSCI JAPN | — | $3.8M | 0.4% | 32K | -1% | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.6M | 0.4% | 4,668 | -4% | |||
| 59 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $3.2M | 0.4% | 49K | +9% | |||
| 60 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $3.0M | 0.3% | 73K | -7% | |||
| 61 | — | EA SERIES TRUST - CAMB TAX AWA ETF | — | $2.7M | 0.3% | 90K | — | |||
| 62 | — | ISHARES TR - MSCI USA MMENTM | — | $2.6M | 0.3% | 7,990 | +11% | |||
| 63 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | — | $2.5M | 0.3% | 66K | New | |||
| 64 | — | SPDR SERIES TRUST - ST STR P400MID | — | $2.5M | 0.3% | 39K | -0.6% | |||
| 65 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.4M | 0.3% | 11K | -3% | |||
| 66 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.4M | 0.3% | 15K | -0.9% | |||
| 67 | $CCJ | CAMECO CORP | Materials | $2.3M | 0.3% | 26K | New | |||
| 68 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | — | $2.3M | 0.3% | 29K | New | |||
| 69 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $2.1M | 0.2% | 9,110 | +13% | |||
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.1M | 0.2% | 34K | -1.0% | |||
| 71 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.2% | 3,966 | -12% | |||
| 72 | $MSFT | MICROSOFT CORP | Technology | $1.7M | 0.2% | 3,288 | +0.2% | |||
| 73 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $1.7M | 0.2% | 12K | — | |||
| 74 | — | VICTORY PORTFOLIOS II - VCTRYSHS INTL MO | — | $1.6M | 0.2% | 21K | -0.5% | |||
| 75 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.2% | 1,550 | -0.7% | |||
| 76 | $MSTR | Strategy Inc | Financials | $1.5M | 0.2% | 43K | -16% | |||
| 77 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX | — | $1.4M | 0.2% | 31K | -5% | |||
| 78 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $1.4M | 0.2% | 5,324 | -4% | |||
| 79 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.4M | 0.2% | 8,834 | New | |||
| 80 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $1.2M | 0.1% | 12K | -26% | |||
| 81 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.1% | 29K | -12% | |||
| 82 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.2M | 0.1% | 12K | -52% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 9,117 | -2% | |||
| 84 | $JPM | JPMORGAN CHASE & CO | Financials | $986K | 0.1% | 2,993 | -1% | |||
| 85 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $976K | 0.1% | 4,117 | — | |||
| 86 | $WT | WisdomTree, Inc. | Financials | $952K | 0.1% | 22K | -0.7% | |||
| 87 | $SNDA | SONIDA SENIOR LIVING, INC. | Healthcare | $950K | 0.1% | 26K | +6% | |||
| 88 | $QLYS | QUALYS, INC. | Technology | $949K | 0.1% | 4,875 | -4% | |||
| 89 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $860K | 0.1% | 30K | +2% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $849K | 0.1% | 2,247 | -16% | |||
| 91 | — | ISHARES TR - MSCI INDIA ETF | — | $830K | 0.1% | 18K | -14% | |||
| 92 | $AMZN | AMAZON COM INC | Consumer Discretionary | $776K | 0.1% | 2,987 | -5% | |||
| 93 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $716K | 0.1% | 4,596 | +2% | |||
| 94 | $AAPL PUT | Apple Inc. | Technology | $707K | — | 2,100 | -5% | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $705K | 0.1% | 4,940 | -0.3% | |||
| 96 | $GOOGL | Alphabet Inc. | Technology | $666K | 0.1% | 1,900 | -8% | |||
| 97 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $666K | 0.1% | 6,632 | -15% | |||
| 98 | — | ISHARES INC - MSCI GBL GOLD MN | — | $663K | 0.1% | 8,887 | -7% | |||
| 99 | $SO | SOUTHERN CO | Utilities | $599K | 0.1% | 7,015 | +0.7% | |||
| 100 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $482K | 0.1% | 10K | +15% | |||
| 101 | $GOOG | Alphabet Inc. | Technology | $476K | 0.1% | 1,370 | +0.1% | |||
| 102 | $PHYS | Sprott Physical Gold Trust | Financials | $469K | 0.1% | 15K | -0.3% | |||
| 103 | $WMT | Walmart Inc. | Consumer Staples | $436K | 0.1% | 4,029 | +2% | |||
| 104 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $427K | 0.1% | 4,146 | -20% | |||
| 105 | $MSFT PUT | MICROSOFT CORP | Technology | $424K | — | 800 | — | |||
| 106 | — | GRANITESHARES ETF TR - BBG COMMD K 1 | — | $414K | 0.1% | 15K | — | |||
| 107 | $BRO | BROWN & BROWN, INC. | Financials | $413K | 0.1% | 6,685 | -23% | |||
| 108 | $CRM | Salesforce, Inc. | Technology | $413K | 0.1% | 1,837 | -12% | |||
| 109 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $393K | 0.1% | 1,376 | -5% | |||
| 110 | $CRM PUT | Salesforce, Inc. | Technology | $382K | — | 1,700 | -15% | |||
| 111 | — | EA SERIES TRUST - CAMBRIA ENDOWM | — | $377K | 0.0% | 11K | — | |||
| 112 | — | ISHARES TR - CORE S&P500 ETF | — | $370K | 0.0% | 474 | — | |||
| 113 | $LRCX | LAM RESEARCH CORP | Technology | $368K | 0.0% | 1,117 | +4% | |||
| 114 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $367K | 0.0% | 3,797 | -3% | |||
| 115 | $JNJ | JOHNSON & JOHNSON | Healthcare | $338K | 0.0% | 1,308 | -0.1% | |||
| 116 | $STLD | STEEL DYNAMICS INC | Materials | $338K | 0.0% | 1,443 | -0.1% | |||
| 117 | $MA | Mastercard Inc | Financials | $337K | 0.0% | 592 | +0.9% | |||
| 118 | $BLDR | Builders FirstSource, Inc. | Industrials | $331K | 0.0% | 6,172 | -16% | |||
| 119 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $321K | 0.0% | 1,956 | +0.6% | |||
| 120 | $CVX | CHEVRON CORP | Energy | $318K | 0.0% | 1,549 | -0.4% | |||
| 121 | $BA | BOEING CO | Industrials | $311K | 0.0% | 1,651 | -0.5% | |||
| 122 | — | ISHARES TR - MBS ETF | — | $304K | 0.0% | 3,404 | -12% | |||
| 123 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $301K | 0.0% | 4,900 | -11% | |||
| 124 | $EME | EMCOR Group, Inc. | Industrials | $293K | 0.0% | 374 | +0.8% | |||
| 125 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $293K | 0.0% | 2,403 | +0.6% | |||
| 126 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $291K | 0.0% | 309 | -0.6% | |||
| 127 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $248K | 0.0% | 8,647 | -17% | |||
| 128 | $ABBV | AbbVie Inc. | Healthcare | $246K | 0.0% | 905 | -0.7% | |||
| 129 | $ORCL | ORACLE CORP | Technology | $235K | 0.0% | 1,636 | -4% | |||
| 130 | $SIMO | Silicon Motion Technology CORP | Technology | $229K | 0.0% | 800 | — | |||
| 131 | — | SPROTT FDS TR - SILVER MINERS | — | $227K | 0.0% | 4,329 | -0.1% | |||
| 132 | $LMT | LOCKHEED MARTIN CORP | Industrials | $224K | 0.0% | 448 | — | |||
| 133 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | — | $224K | 0.0% | 11K | — | |||
| 134 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $222K | 0.0% | 344 | New | |||
| 135 | $MU | MICRON TECHNOLOGY INC | Technology | $222K | 0.0% | 204 | New | |||
| 136 | — | ISHARES TR - RUSSELL 3000 ETF | — | $217K | 0.0% | 493 | — | |||
| 137 | $META | Meta Platforms, Inc. | Technology | $213K | 0.0% | 295 | New | |||
| 138 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $211K | 0.0% | 552 | +0.2% | |||
| 139 | $IBRX | ImmunityBio, Inc. | Healthcare | $98K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 54 added to, 63 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$26.1M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$7.4M
first bought this quarter
- PROSHARES TR - SHORT QQQ$4.0M
first bought this quarter
- INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA$2.5M
first bought this quarter
$CCJCAMECO CORP$2.3M
first bought this quarter
- VANECK ETF TRUST - AGRIBUSINESS ETF$2.3M
first bought this quarter
+4 more in the Excel export
Added to (54)
- FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN+161%
now $25.2M
- ISHARES TR - 20 YR TR BD ETF+123%
now $13.1M
$GLDMWorld Gold Trust+118%
now $8.8M · held 8+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+22%
now $13.7M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+6%
now $28.4M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+17%
now $11.7M
+48 more in the Excel export
Trimmed (63)
- KRANESHARES TRUST - QUADRTC INT RT-37%
now $8.4M
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF-12%
now $21.7M
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW-16%
now $15.4M
$ICEIntercontinental Exchange, Inc.-22%
now $10.2M · held 8+ qtrs
- SPDR SERIES TRUST - ST STR PR SP1500-52%
now $1.2M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-14%
now $7.8M
+57 more in the Excel export
Sold out (7)
- JANUS DETROIT STR TR - HENDRSN SHRT ETFwas $18.2M
- SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREAwas $17.3M
- SELECT SECTOR SPDR TR - ST STR INDL ETFwas $7.8M
- JANUS DETROIT STR TR - B-BBB CLO ETFwas $6.5M
$BXBlackstone Inc.was $3.6M
held 4 qtrs
$KNSAKiniksa Pharmaceuticals International, plcwas $2.0M
+1 more in the Excel export
Holdings by quarter
Every 13F Financial Enhancement Group LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Financial Enhancement Group?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Enhancement Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 35% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Financial Enhancement Group LLC disclosed 139 positions worth $870.7M in its Form 13F-HR for Q3 2026 — $869.2M in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 7. The portfolio is most concentrated in Other (72.3% of disclosed assets). All figures are sourced directly from Financial Enhancement Group LLC’s Form 13F-HR filing with the SEC under CIK 1641438.
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