# Financial Enhancement Group LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1641438. Source: https://holderbook.com/funds/1641438-financial-enhancement-group-llc/

- Reported value: $870.7M
- Positions: 136
- Weight of the ten largest: 35.8%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $56.8M | 620,582 | 6.5% | 32 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $34.0M | 248,352 | 3.9% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $33.2M | 370,785 | 3.8% | 8 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $32.4M | 83,321 | 3.7% | 8 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $28.4M | 402,793 | 3.3% | 8 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $27.3M | 545,120 | 3.1% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $26.1M | 537,884 | 3.0% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $26.1M | 367,230 | 3.0% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $25.2M | 1,290,981 | 2.9% | 8 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $22.2M | 719,087 | 2.5% | 32 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $21.7M | 414,586 | 2.5% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.6M | 28,566 | 2.5% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $19.6M | 128,321 | 2.3% | 7 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $19.6M | 463,609 | 2.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.5M | 55,889 | 2.2% | 32 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $18.2M | 78,827 | 2.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.8M | 42,564 | 1.8% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.8M | 42,004 | 1.8% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $15.4M | 258,930 | 1.8% | 32 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $14.1M | 29,073 | 1.6% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.7M | 19,163 | 1.6% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $13.7M | 43,816 | 1.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.4M | 56,547 | 1.5% | 32 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $13.1M | 170,442 | 1.5% | 2 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $13.0M | 237,848 | 1.5% | 8 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $12.8M | 131,957 | 1.5% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $11.7M | 231,856 | 1.3% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $10.2M | 66,785 | 1.2% | 32 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $9.6M | 42,330 | 1.1% | 32 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $9.5M | 59,132 | 1.1% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.3M | 89,812 | 1.1% | 16 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $9.2M | 92,840 | 1.1% | 9 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $8.9M | 147,102 | 1.0% | 17 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $8.8M | 108,686 | 1.0% | 19 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $8.7M | 132,978 | 1.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.7M | 41,116 | 1.0% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.6M | 42,614 | 1.0% | 2 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $8.4M | 485,873 | 1.0% | 5 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $8.3M | 106,618 | 1.0% | 21 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $8.1M | 135,976 | 0.9% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.8M | 123,240 | 0.9% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $7.4M | 146,040 | 0.8% | 24 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.4M | 43,630 | 0.8% | 1 |
| JANUS DETROIT STR TR | [JEMB](https://holderbook.com/stocks/JEMB/) | $6.5M | 128,113 | 0.7% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $6.2M | 119,014 | 0.7% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.9M | 7,233 | 0.7% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $5.6M | 296,505 | 0.6% | 7 |
| VANECK ETF TRUST | [LFEQ](https://holderbook.com/stocks/LFEQ/) | $5.6M | 90,140 | 0.6% | 21 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $5.4M | 114,027 | 0.6% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.0M | 4,200 | 0.6% | 32 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $4.8M | 169,816 | 0.6% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.8M | 62,537 | 0.6% | 32 |
| SIMPLIFY EXCHANGE TRADED FUN | [HEQT](https://holderbook.com/stocks/HEQT/) | $4.5M | 129,760 | 0.5% | 17 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $4.0M | 165,765 | 0.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [IPKW](https://holderbook.com/stocks/IPKW/) | $3.9M | 67,064 | 0.4% | 32 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $3.9M | 58,183 | 0.4% | 6 |
| DBX ETF TR | [DBJP](https://holderbook.com/stocks/DBJP/) | $3.8M | 31,972 | 0.4% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.6M | 4,668 | 0.4% | 9 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $3.2M | 48,608 | 0.4% | 6 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $3.0M | 72,579 | 0.3% | 6 |
| EA SERIES TRUST | [TAX](https://holderbook.com/stocks/TAX/) | $2.7M | 89,509 | 0.3% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.6M | 7,990 | 0.3% | 6 |
| INVESCO ACTVELY MNGD ETC FD | [PDBA](https://holderbook.com/stocks/PDBA/) | $2.5M | 66,091 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.5M | 38,979 | 0.3% | 32 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.4M | 11,154 | 0.3% | 32 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.4M | 15,104 | 0.3% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.3M | 26,300 | 0.3% | 1 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $2.3M | 28,694 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 3,288 | 0.2% | 32 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.1M | 9,110 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.1M | 34,316 | 0.2% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,966 | 0.2% | 31 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $1.7M | 12,448 | 0.2% | 20 |
| VICTORY PORTFOLIOS II | [UIVM](https://holderbook.com/stocks/UIVM/) | $1.6M | 21,490 | 0.2% | 29 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.5M | 1,550 | 0.2% | 8 |
| STRATEGY SHS | [ROMO](https://holderbook.com/stocks/ROMO/) | $1.5M | 42,530 | 0.2% | 27 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPYC](https://holderbook.com/stocks/SPYC/) | $1.4M | 31,167 | 0.2% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $1.4M | 5,324 | 0.2% | 32 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.4M | 8,834 | 0.2% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $1.2M | 11,709 | 0.1% | 32 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $1.2M | 29,073 | 0.1% | 27 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.2M | 12,336 | 0.1% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.1M | 9,117 | 0.1% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $986.4K | 2,993 | 0.1% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $975.7K | 4,117 | 0.1% | 32 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $952.1K | 22,340 | 0.1% | 3 |
| SONIDA SENIOR LIVING INC | [SNDA](https://holderbook.com/stocks/SNDA/) | $950.1K | 26,238 | 0.1% | 2 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $949.4K | 4,875 | 0.1% | 32 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $860.4K | 29,896 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $848.9K | 2,247 | 0.1% | 8 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $830.2K | 18,005 | 0.1% | 27 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $794.3K | 1,837 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $776.4K | 2,987 | 0.1% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $716.4K | 4,596 | 0.1% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $705.3K | 4,940 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $666.0K | 1,900 | 0.1% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $665.6K | 6,632 | 0.1% | 26 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $663.0K | 8,887 | 0.1% | 16 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $599.4K | 7,015 | 0.1% | 8 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $481.5K | 10,095 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 94% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 99% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 103% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 101% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 116% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $870.7M | 136 |
| Q2 2026 | $838.7M | 134 |
| Q1 2026 | $807.2M | 132 |
| Q4 2025 | $768.7M | 135 |
| Q3 2025 | $745.2M | 132 |
| Q2 2025 | $699.5M | 128 |
| Q1 2025 | $640.5M | 113 |
| Q4 2024 | $654.2M | 116 |
| Q3 2024 | $514.6M | 116 |
| Q2 2024 | $620.8M | 114 |
| Q1 2024 | $608.5M | 114 |
| Q4 2023 | $567.8M | 111 |