Financial Enhancement Group LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $56.8M | 620,582 | flat | 32q | HELD | |
| ISHARES TR | IJR | $34.0M | 248,352 | -0.34pp | 6q | +3.3%+$1.1M | |
| AMERICAN CENTY ETF TR | AVDE | $33.2M | 370,785 | +0.02pp | 8q | +3.9%+$1.3M | |
| ISHARES TR | OEF | $32.4M | 83,321 | +0.12pp | 8q | +0.7%+$226.7K | |
| BLACKROCK ETF TRUST | DYNF | $28.4M | 402,793 | +0.18pp | 8q | +6.2%+$1.7M | |
| JANUS DETROIT STR TR | JSI | $27.3M | 545,120 | -0.09pp | 8q | +3.4%+$901.0K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $26.1M | 537,884 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $26.1M | 367,230 | +0.01pp | 26q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $25.2M | 1,290,981 | +1.63pp | 8q | +161.0%+$15.6M | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $22.2M | 719,087 | +0.40pp | 32q | +7.9%+$1.6M | |
| VICTORY PORTFOLIOS II | VFLO | $21.7M | 414,586 | -0.09pp | 8q | -12.3%-$3.1M | |
| INVESCO QQQ TR | QQQ | $21.6M | 28,566 | -0.11pp | 6q | -3.3%-$733.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $19.6M | 128,321 | -0.14pp | 7q | +3.3%+$627.9K | |
| JANUS DETROIT STR TR | JMBS | $19.6M | 463,609 | -0.11pp | 31q | +5.6%+$1.0M | |
| APPLE INC PUT | AAPL | $19.5M | 55,889 | +0.19pp | 32q | -2.4%-$483.1K | |
| ISHARES TR | IVE | $18.2M | 78,827 | -0.04pp | 19q | HELD | |
| VISA INC | V | $15.8M | 42,564 | +0.09pp | 32q | +0.6%+$96.7K | |
| BROADCOM INC | AVGO | $15.8M | 42,004 | -0.02pp | 19q | +2.8%+$432.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $15.4M | 258,930 | -0.44pp | 32q | -16.5%-$3.0M | |
| LINDE PLC | LIN | $14.1M | 29,073 | -0.13pp | 8q | +3.0%+$409.0K | |
| VANGUARD INDEX FDS | VOO | $13.7M | 19,163 | +0.29pp | 8q | +22.5%+$2.5M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $13.7M | 43,816 | +0.11pp | 4q | +8.7%+$1.1M | |
| NVIDIA CORPORATION | NVDA | $13.4M | 56,547 | +0.19pp | 32q | HELD | |
| ISHARES TR | TLT | $13.1M | 170,442 | +0.72pp | 2q | +122.7%+$7.2M | |
| PACER FDS TR | PALC | $13.0M | 237,848 | -0.20pp | 8q | +0.7%+$84.5K | |
| SPDR INDEX SHS FDS | QEFA | $12.8M | 131,957 | -0.07pp | 32q | -2.0%-$256.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $11.7M | 231,856 | +0.14pp | 31q | +16.5%+$1.7M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $10.2M | 66,785 | -0.08pp | 32q | -21.6%-$2.8M | |
| ISHARES TR | QUAL | $9.6M | 42,330 | -0.01pp | 32q | HELD | |
| ISHARES TR | ACWI | $9.5M | 59,132 | -0.01pp | 8q | HELD | |
| ISHARES TR | EFA | $9.3M | 89,812 | -0.10pp | 16q | -4.4%-$425.3K | |
| ISHARES TR | USMV | $9.2M | 92,840 | flat | 9q | HELD | |
| PACER FDS TR | PTLC | $8.9M | 147,102 | -0.01pp | 17q | -1.1%-$95.3K | |
| WORLD GOLD TR | GLDM | $8.8M | 108,686 | +0.54pp | 19q | +117.8%+$4.8M | |
| SPDR INDEX SHS FDS | FEZ | $8.7M | 132,978 | -0.06pp | 7q | +2.5%+$213.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.7M | 41,116 | -0.02pp | 10q | +2.6%+$216.5K | |
| SELECT SECTOR SPDR TR | XLK | $8.6M | 42,614 | +0.06pp | 2q | +4.5%+$372.4K | |
| KRANESHARES TRUST | IVOL | $8.4M | 485,873 | -0.61pp | 5q | -36.6%-$4.9M | |
| FIRST TR EXCH TRADED FD III | FTLS | $8.3M | 106,618 | -0.04pp | 21q | -5.2%-$455.2K | |
| KROGER CO | KR | $8.1M | 135,976 | +0.11pp | 7q | +10.7%+$779.6K | |
| SELECT SECTOR SPDR TR | XLE | $7.8M | 123,240 | -0.01pp | 3q | -13.5%-$1.2M | |
| JANUS DETROIT STR TR | JAAA | $7.4M | 146,040 | +0.03pp | 24q | +7.9%+$542.4K | |
| SELECT SECTOR SPDR TR | XLV | $7.4M | 43,630 | - | new | NEW | |
| JANUS DETROIT STR TR | JEMB | $6.5M | 128,113 | -0.04pp | 7q | +4.5%+$277.5K | |
| SPDR INDEX SHS FDS | SPEM | $6.2M | 119,014 | +0.02pp | 32q | +6.5%+$377.0K | |
| CATERPILLAR INC | CAT | $5.9M | 7,233 | -0.07pp | 8q | +23.6%+$1.1M | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $5.6M | 296,505 | -0.07pp | 7q | HELD | |
| VANECK ETF TRUST | LFEQ | $5.6M | 90,140 | -0.01pp | 21q | -1.8%-$101.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $5.4M | 114,027 | +0.18pp | 8q | +2.5%+$131.3K | |
| ELI LILLY & CO | LLY | $5.0M | 4,200 | -0.02pp | 32q | +1.2%+$59.4K | |
| TIDAL TRUST I | GRNY | $4.8M | 169,816 | +0.05pp | 6q | +11.7%+$506.8K | |
| NEXTERA ENERGY INC | NEE | $4.8M | 62,537 | +0.02pp | 32q | +21.6%+$856.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $4.5M | 129,760 | -0.04pp | 17q | -6.8%-$331.5K | |
| PROSHARES TR | PSQ | $4.0M | 165,765 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IPKW | $3.9M | 67,064 | -0.01pp | 32q | -2.0%-$80.1K | |
| SPDR SERIES TRUST | KOMP | $3.9M | 58,183 | flat | 6q | +12.6%+$432.4K | |
| DBX ETF TR | DBJP | $3.8M | 31,972 | -0.01pp | 23q | -1.3%-$49.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.6M | 4,668 | -0.02pp | 9q | -4.4%-$167.1K | |
| GLOBAL X FDS | AIQ | $3.2M | 48,608 | +0.02pp | 6q | +9.2%+$271.7K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $3.0M | 72,579 | -0.05pp | 6q | -7.4%-$237.0K | |
| EA SERIES TRUST | TAX | $2.7M | 89,509 | -0.02pp | 8q | HELD | |
| ISHARES TR | MTUM | $2.6M | 7,990 | flat | 6q | +10.6%+$246.7K | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $2.5M | 66,091 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $2.5M | 38,979 | -0.03pp | 32q | -0.6%-$14.3K | |
| DANAHER CORP DEL | DHR | $2.4M | 11,154 | +0.02pp | 32q | -3.0%-$76.5K | |
| VANGUARD WHITEHALL FDS | VYM | $2.4M | 15,104 | -0.01pp | 7q | -0.9%-$21.3K | |
| CAMECO CORP | CCJ | $2.3M | 26,300 | - | new | NEW | |
| VANECK ETF TRUST | MOO | $2.3M | 28,694 | - | new | NEW | |
| MICROSOFT CORP PUT | MSFT | $2.2M | 3,288 | +0.07pp | 32q | HELD | |
| VANGUARD INDEX FDS | VBR | $2.1M | 9,110 | +0.01pp | 3q | +13.1%+$244.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1M | 34,316 | -0.01pp | 32q | -1.0%-$20.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,966 | -0.04pp | 31q | -12.3%-$280.5K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $1.7M | 12,448 | -0.01pp | 20q | HELD | |
| VICTORY PORTFOLIOS II | UIVM | $1.6M | 21,490 | -0.01pp | 29q | HELD | |
| GE VERNOVA INC | GEV | $1.5M | 1,550 | -0.04pp | 8q | -0.7%-$11.0K | |
| STRATEGY SHS | ROMO | $1.5M | 42,530 | -0.04pp | 27q | -16.2%-$284.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | $1.4M | 31,167 | -0.01pp | 24q | -5.0%-$75.7K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $1.4M | 5,324 | flat | 32q | -4.3%-$63.8K | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 8,834 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FIW | $1.2M | 11,709 | -0.07pp | 32q | -26.4%-$436.1K | |
| WISDOMTREE TR | IQDG | $1.2M | 29,073 | -0.03pp | 27q | -11.6%-$159.2K | |
| SPDR SERIES TRUST | SPTM | $1.2M | 12,336 | -0.14pp | 16q | -51.7%-$1.2M | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.1M | 9,117 | -0.01pp | 26q | -2.2%-$24.0K | |
| JPMORGAN CHASE & CO | JPM | $986.4K | 2,993 | -0.01pp | 8q | -1.3%-$12.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $975.7K | 4,117 | flat | 32q | HELD | |
| WISDOMTREE TR | WTMF | $952.1K | 22,340 | flat | 3q | -0.7%-$6.5K | |
| SONIDA SENIOR LIVING INC | SNDA | $950.1K | 26,238 | -0.01pp | 2q | +6.4%+$57.2K | |
| QUALYS INC | QLYS | $949.4K | 4,875 | +0.03pp | 32q | -3.7%-$36.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $860.4K | 29,896 | +0.01pp | 3q | +2.1%+$17.9K | |
| TESLA INC | TSLA | $848.9K | 2,247 | -0.04pp | 8q | -16.2%-$164.0K | |
| ISHARES TR | INDA | $830.2K | 18,005 | -0.03pp | 27q | -13.9%-$134.4K | |
| SALESFORCE INC PUT | CRM | $794.3K | 1,837 | +0.01pp | 7q | -11.9%-$107.2K | |
| AMAZON COM INC | AMZN | $776.4K | 2,987 | flat | 15q | -4.8%-$38.7K | |
| BOOKING HOLDINGS INC | BKNG | $716.4K | 4,596 | -0.01pp | 23q | +1.9%+$13.4K | |
| MERCK & CO INC | MRK | $705.3K | 4,940 | +0.01pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $666.0K | 1,900 | -0.01pp | 6q | -7.6%-$54.7K | |
| PIMCO ETF TR | MINT | $665.6K | 6,632 | -0.02pp | 26q | -14.9%-$116.1K | |
| ISHARES INC | RING | $663.0K | 8,887 | flat | 16q | -6.5%-$46.3K | |
| SOUTHERN CO | SO | $599.4K | 7,015 | -0.01pp | 8q | +0.7%+$4.1K | |
| FIRST TR EXCH TRADED FD III | FMB | $481.5K | 10,095 | flat | 6q | +14.7%+$61.9K | |
| ALPHABET INC | GOOG | $475.9K | 1,370 | flat | 5q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $468.7K | 15,140 | flat | 3q | HELD | |
| WALMART INC | WMT | $435.7K | 4,029 | flat | 8q | +1.9%+$8.1K | |
| SPDR SERIES TRUST | SLYV | $426.5K | 4,146 | -0.02pp | 8q | -20.2%-$108.0K | |
| GRANITESHARES ETF TR | COMB | $414.5K | 14,752 | +0.01pp | 2q | HELD | |
| BROWN & BROWN INC | BRO | $412.6K | 6,685 | -0.02pp | 25q | -23.4%-$126.2K | |
| HOME DEPOT INC | HD | $393.1K | 1,376 | -0.02pp | 32q | -5.1%-$21.1K | |
| EA SERIES TRUST | ENDW | $377.1K | 11,014 | flat | 6q | HELD | |
| ISHARES TR | IVV | $370.0K | 474 | flat | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $368.1K | 1,117 | -0.01pp | 4q | +4.4%+$15.5K | |
| CHURCH & DWIGHT CO INC | CHD | $367.4K | 3,797 | flat | 32q | -3.3%-$12.4K | |
| JOHNSON & JOHNSON | JNJ | $338.1K | 1,308 | flat | 32q | HELD | |
| STEEL DYNAMICS INC | STLD | $337.8K | 1,443 | flat | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $337.5K | 592 | flat | 11q | +0.9%+$2.9K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $330.5K | 6,172 | -0.04pp | 16q | -15.7%-$61.6K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $320.9K | 1,956 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $317.8K | 1,549 | +0.01pp | 6q | HELD | |
| BOEING CO | BA | $310.9K | 1,651 | -0.01pp | 6q | -0.5%-$1.7K | |
| ISHARES TR | MBB | $303.7K | 3,404 | -0.01pp | 16q | -11.8%-$40.8K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $301.3K | 4,900 | -0.02pp | 4q | -10.9%-$36.9K | |
| EMCOR GROUP INC | EME | $293.5K | 374 | flat | 3q | +0.8%+$2.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $293.4K | 2,403 | -0.01pp | 7q | +0.6%+$1.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $291.0K | 309 | flat | 7q | -0.6%-$1.9K | |
| SPDR SERIES TRUST | SPTS | $247.7K | 8,647 | -0.01pp | 8q | -17.2%-$51.6K | |
| ABBVIE INC | ABBV | $245.6K | 905 | flat | 2q | -0.7%-$1.6K | |
| ORACLE CORP | ORCL | $234.9K | 1,636 | flat | 6q | -4.0%-$9.9K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $228.6K | 800 | -0.01pp | 2q | HELD | |
| SPROTT FDS TR | SLVR | $226.6K | 4,329 | flat | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $223.7K | 448 | flat | 10q | HELD | |
| FIRST TR EXCH TRADED FD III | FSMB | $223.6K | 11,498 | flat | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $222.2K | 344 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $222.0K | 204 | - | new | NEW | |
| ISHARES TR | IWV | $216.7K | 493 | flat | 2q | HELD | |
| META PLATFORMS INC | META | $212.8K | 295 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $210.5K | 552 | flat | 2q | HELD | |
| IMMUNITYBIO INC | IBRX | $97.5K | 10,000 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $31.5M | 3.6% |
| Funds & ETFs | $25.3M | 2.9% |
| Capital Markets | $24.9M | 2.9% |
| Computer Hardware | $19.5M | 2.2% |
| Business Services | $16.2M | 1.9% |
| Chemicals | $14.4M | 1.7% |
| Other sectors | $48.4M | 5.6% |
| Not classified | $690.6M | 79.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $870.7M | 136 | 11 | 44 | 52 | 9 | 35.8% | 8 |
| Q2 2026 | $838.7M | 134 | 11 | 61 | 38 | 9 | 35.0% | 7 |
| Q1 2026 | $807.2M | 132 | 14 | 62 | 36 | 17 | 34.4% | 20 |
| Q4 2025 | $768.7M | 135 | 11 | 50 | 51 | 8 | 33.7% | 23 |
| Q3 2025 | $745.2M | 132 | 14 | 57 | 35 | 10 | 35.8% | 9 |
| Q2 2025 | $699.5M | 128 | 20 | 37 | 53 | 5 | 38.1% | 14 |
| Q1 2025 | $640.5M | 113 | 15 | 55 | 35 | 18 | 37.2% | 23 |
| Q4 2024 | $654.2M | 116 | 41 | 37 | 36 | 41 | 38.0% | 14 |
| Q3 2024 | $514.6M | 116 | 36 | 36 | 42 | 34 | 40.3% | 31 |
| Q2 2024 | $620.8M | 114 | 11 | 37 | 51 | 11 | 39.6% | 33 |
| Q1 2024 | $608.5M | 114 | 11 | 42 | 42 | 8 | 36.2% | 15 |
| Q4 2023 | $567.8M | 111 | 17 | 61 | 26 | 23 | 39.4% | 18 |
| Q3 2023 | $519.8M | 117 | 14 | 43 | 29 | 15 | 38.3% | 17 |
| Q2 2023 | $540.8M | 118 | 21 | 42 | 36 | 19 | 38.0% | 41 |
| Q1 2023 | $514.6M | 116 | 18 | 41 | 41 | 16 | 40.3% | 47 |
| Q4 2022 | $521.6M | 114 | 20 | 46 | 40 | 199 | 35.0% | 40 |
| Q3 2022 | $432.5M | 293 | 26 | 54 | 53 | 31 | 51.0% | 27 |
| Q2 2022 | $463.3M | 298 | 15 | 52 | 53 | 19 | 52.6% | 40 |
| Q1 2022 | $539.4M | 302 | 70 | 53 | 73 | 36 | 50.5% | 48 |
| Q4 2021 | $569.5M | 268 | 25 | 63 | 50 | 28 | 52.1% | 28 |
| Q3 2021 | $528.2M | 271 | 35 | 73 | 58 | 34 | 53.0% | 14 |
| Q2 2021 | $487.1M | 270 | 40 | 40 | 86 | 35 | 52.9% | 41 |
| Q1 2021 | $490.1M | 265 | 37 | 28 | 109 | 49 | 52.0% | 40 |
| Q4 2020 | $470.5M | 277 | 63 | 56 | 71 | 41 | 47.3% | 41 |
| Q3 2020 | $431.2M | 255 | 37 | 34 | 75 | 23 | 47.6% | 49 |
| Q2 2020 | $397.4M | 241 | 44 | 39 | 75 | 70 | 46.2% | 45 |
| Q1 2020 | $336.4M | 267 | 48 | 35 | 65 | 37 | 52.0% | 34 |
| Q4 2019 | $397.3M | 256 | 20 | 42 | 68 | 35 | 50.6% | 31 |
| Q3 2019 | $370.6M | 271 | 33 | 45 | 44 | 33 | 52.1% | 39 |
| Q2 2019 | $341.9M | 271 | 28 | 54 | 58 | 45 | 47.4% | 37 |
| Q1 2019 | $328.6M | 288 | 90 | 72 | 66 | 46 | 45.0% | 44 |
| Q4 2018 | $318.1M | 244 | 0 | 0 | 0 | 0 | 46.2% | 8 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.