Financial Enhancement Group LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $54.7M | 622,276 | +0.08pp | 31q | HELD | |
| ISHARES TR | IJR | $35.6M | 240,361 | -0.03pp | 5q | -5.9%-$2.2M | |
| AMERICAN CENTY ETF TR | AVDE | $31.8M | 356,732 | +0.11pp | 7q | +9.2%+$2.7M | |
| ISHARES TR | OEF | $30.3M | 82,739 | +0.04pp | 7q | HELD | |
| JANUS DETROIT STR TR | JSI | $27.0M | 527,115 | -0.04pp | 7q | +4.3%+$1.1M | |
| BLACKROCK ETF TRUST | DYNF | $25.8M | 379,226 | +0.01pp | 7q | -2.4%-$638.7K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $25.1M | 365,652 | +0.22pp | 25q | +6.3%+$1.5M | |
| INVESCO QQQ TR | QQQ | $21.7M | 29,534 | +0.07pp | 5q | -6.0%-$1.4M | |
| VICTORY PORTFOLIOS II | VFLO | $21.6M | 473,000 | +0.16pp | 7q | +1.0%+$220.2K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $20.1M | 124,217 | +0.19pp | 6q | -10.5%-$2.4M | |
| JANUS DETROIT STR TR | JMBS | $19.8M | 439,049 | -0.07pp | 30q | +2.6%+$497.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $18.5M | 310,065 | +0.25pp | 31q | +17.7%+$2.8M | |
| JANUS DETROIT STR TR | VNLA | $18.2M | 371,700 | -0.04pp | 8q | +2.6%+$454.6K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $18.0M | 666,514 | +0.47pp | 31q | +38.9%+$5.0M | |
| ISHARES TR | IVE | $17.9M | 78,803 | flat | 18q | +0.9%+$166.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $17.3M | 844,724 | +0.38pp | 3q | +33.3%+$4.3M | |
| APPLE INC OPT | AAPL | $17.2M | 57,272 | +0.06pp | 31q | HELD | |
| BROADCOM INC | AVGO | $15.4M | 40,855 | -0.22pp | 18q | HELD | |
| LINDE PLC | LIN | $14.6M | 28,228 | +0.05pp | 7q | +1.7%+$249.6K | |
| VISA INC | V | $14.5M | 42,304 | +0.12pp | 31q | +3.2%+$449.8K | |
| PACER FDS TR | PALC | $14.1M | 236,296 | +0.12pp | 7q | +1.3%+$179.6K | |
| KRANESHARES TRUST | IVOL | $13.3M | 766,757 | +0.02pp | 4q | +13.4%+$1.6M | |
| SPDR INDEX SHS FDS | QEFA | $12.9M | 134,597 | -0.11pp | 31q | -0.9%-$113.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $12.2M | 40,312 | +0.02pp | 3q | -6.9%-$906.8K | |
| NVIDIA CORPORATION | NVDA | $11.3M | 56,506 | -0.05pp | 31q | +0.8%+$94.4K | |
| VANGUARD INDEX FDS | VOO | $10.7M | 15,648 | +0.01pp | 7q | -0.7%-$79.7K | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $10.6M | 494,720 | -0.09pp | 7q | -0.8%-$80.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $10.5M | 85,169 | -0.20pp | 31q | +17.6%+$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.1M | 198,946 | +0.06pp | 30q | +9.4%+$867.2K | |
| ISHARES TR | EFA | $9.8M | 93,937 | -0.07pp | 15q | -1.8%-$182.5K | |
| ISHARES TR | ACWI | $9.3M | 59,113 | +0.01pp | 7q | +0.9%+$84.0K | |
| ISHARES TR | QUAL | $9.3M | 42,270 | +0.03pp | 31q | +0.7%+$59.9K | |
| ISHARES TR | USMV | $8.9M | 92,415 | -0.01pp | 8q | +1.5%+$129.2K | |
| SPDR INDEX SHS FDS | FEZ | $8.9M | 129,738 | -0.21pp | 6q | -14.3%-$1.5M | |
| PACER FDS TR | PTLC | $8.7M | 148,672 | flat | 16q | -1.6%-$139.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.5M | 40,088 | +0.28pp | 9q | +37.1%+$2.3M | |
| FIRST TR EXCH TRADED FD III | FTLS | $8.3M | 112,472 | -0.03pp | 20q | -1.5%-$129.4K | |
| SELECT SECTOR SPDR TR | XLI | $7.8M | 42,290 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $7.8M | 40,765 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $7.6M | 142,533 | -0.04pp | 2q | +3.6%+$260.0K | |
| JANUS DETROIT STR TR | JAAA | $6.8M | 135,302 | -0.02pp | 23q | +2.3%+$150.9K | |
| KROGER CO | KR | $6.8M | 122,819 | -0.10pp | 6q | +13.1%+$791.3K | |
| ISHARES TR | TLT | $6.6M | 76,524 | - | new | NEW | |
| JANUS DETROIT STR TR | JEMB | $6.6M | 122,620 | -0.03pp | 6q | HELD | |
| JANUS DETROIT STR TR | JBBB | $6.5M | 137,186 | flat | 2q | +3.8%+$237.3K | |
| CATERPILLAR INC | CAT | $6.2M | 5,851 | +0.03pp | 7q | -19.6%-$1.5M | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $6.0M | 297,216 | -0.01pp | 6q | +4.4%+$253.0K | |
| SPDR INDEX SHS FDS | SPEM | $5.8M | 111,791 | +0.03pp | 31q | +8.1%+$431.6K | |
| VANECK ETF TRUST | LFEQ | $5.5M | 91,785 | -0.15pp | 20q | -19.6%-$1.3M | |
| ELI LILLY & CO | LLY | $5.0M | 4,150 | +0.12pp | 31q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $4.7M | 139,291 | flat | 16q | +2.0%+$91.6K | |
| NEXTERA ENERGY INC | NEE | $4.5M | 51,418 | -0.04pp | 31q | +1.7%+$74.1K | |
| TIDAL TRUST I | GRNY | $4.2M | 152,047 | +0.03pp | 5q | +5.8%+$229.3K | |
| WORLD GOLD TR | GLDM | $4.0M | 49,899 | -0.08pp | 18q | +7.8%+$287.2K | |
| INVESCO EXCH TRADED FD TR II | IPKW | $3.9M | 68,436 | -0.05pp | 31q | -2.6%-$103.8K | |
| DBX ETF TR | DBJP | $3.7M | 32,388 | flat | 22q | -1.1%-$40.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.7M | 111,245 | -0.14pp | 7q | +3.6%+$128.4K | |
| SPDR SERIES TRUST | KOMP | $3.7M | 51,671 | +0.04pp | 5q | +4.3%+$153.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.6M | 4,883 | +0.02pp | 8q | +4.4%+$153.8K | |
| BLACKSTONE INC | BX | $3.6M | 30,659 | -0.01pp | 4q | +10.6%+$344.5K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $3.3M | 78,369 | -0.02pp | 5q | -3.1%-$105.5K | |
| GLOBAL X FDS | AIQ | $2.9M | 44,533 | -0.07pp | 5q | -28.2%-$1.1M | |
| EA SERIES TRUST | TAX | $2.8M | 89,509 | +0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | SPMD | $2.6M | 39,204 | +0.02pp | 31q | +4.3%+$110.1K | |
| ISHARES TR | MTUM | $2.5M | 7,225 | +0.06pp | 5q | +2.8%+$66.5K | |
| VANGUARD WHITEHALL FDS | VYM | $2.4M | 15,239 | +0.01pp | 6q | +5.6%+$128.3K | |
| SPDR SERIES TRUST | SPTM | $2.3M | 25,531 | +0.01pp | 15q | +1.5%+$33.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,520 | flat | 30q | HELD | |
| DANAHER CORP DEL | DHR | $2.2M | 11,504 | -0.02pp | 31q | -1.2%-$26.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1M | 34,660 | -0.01pp | 31q | -0.6%-$12.4K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $2.0M | 31,391 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $2.0M | 8,057 | +0.02pp | 2q | +6.1%+$113.0K | |
| GE VERNOVA INC | GEV | $1.8M | 1,561 | +0.02pp | 7q | -0.7%-$12.9K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $1.7M | 12,448 | flat | 19q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FIW | $1.7M | 15,901 | -0.01pp | 31q | -1.6%-$28.6K | |
| STRATEGY SHS | ROMO | $1.7M | 50,769 | -0.01pp | 26q | -2.1%-$37.2K | |
| VICTORY PORTFOLIOS II | UIVM | $1.6M | 21,597 | -0.01pp | 28q | -2.1%-$32.9K | |
| MICROSOFT CORP OPT | MSFT | $1.5M | 3,280 | -0.02pp | 31q | +7.8%+$109.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | $1.5M | 32,796 | flat | 23q | -2.9%-$45.5K | |
| FIRST TRACKS BIOTHERAPEUTICS | TRAX | $1.5M | 74,450 | - | new | NEW | |
| WISDOMTREE TR | IQDG | $1.4M | 32,879 | -0.01pp | 26q | -2.2%-$31.7K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $1.4M | 5,566 | +0.02pp | 31q | -2.2%-$30.5K | |
| TESLA INC | TSLA | $1.1M | 2,681 | +0.01pp | 7q | +2.8%+$31.1K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.1M | 9,324 | -0.01pp | 25q | -4.4%-$48.7K | |
| ISHARES TR | INDA | $1.0M | 20,920 | -0.01pp | 26q | -2.0%-$20.6K | |
| SONIDA SENIOR LIVING INC | SNDA | $1.0M | 24,658 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $992.1K | 3,031 | +0.01pp | 7q | +3.2%+$30.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $974.2K | 4,117 | flat | 31q | HELD | |
| WISDOMTREE TR | WTMF | $918.8K | 22,492 | flat | 2q | +5.0%+$43.5K | |
| BOOKING HOLDINGS INC | BKNG | $803.9K | 4,510 | -0.01pp | 22q | +2.9%+$22.3K | |
| PIMCO ETF TR | MINT | $785.2K | 7,789 | -0.01pp | 25q | -3.9%-$31.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $759.4K | 29,274 | -0.01pp | 2q | +5.9%+$42.2K | |
| AMAZON COM INC | AMZN | $747.4K | 3,136 | flat | 14q | +7.9%+$54.8K | |
| ALPHABET INC | GOOGL | $734.8K | 2,056 | +0.01pp | 5q | +11.1%+$73.6K | |
| QUALYS INC | QLYS | $695.8K | 5,061 | +0.03pp | 31q | -2.4%-$16.8K | |
| SOUTHERN CO | SO | $666.8K | 6,967 | flat | 7q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $655.2K | 7,322 | flat | 15q | -1.5%-$10.1K | |
| SALESFORCE INC OPT | CRM | $640.0K | 2,085 | -0.02pp | 6q | +1.8%+$11.4K | |
| MERCK & CO INC | MRK | $636.7K | 4,955 | flat | 6q | +2.1%+$13.0K | |
| ISHARES INC | RING | $614.2K | 9,507 | -0.03pp | 15q | -2.2%-$13.5K | |
| SPDR SERIES TRUST | SLYV | $566.9K | 5,196 | flat | 7q | +1.0%+$5.7K | |
| BROWN & BROWN INC | BRO | $560.0K | 8,729 | -0.01pp | 24q | -2.7%-$15.4K | |
| HOME DEPOT INC | HD | $511.4K | 1,450 | flat | 31q | +4.6%+$22.6K | |
| ALPHABET INC | GOOG | $483.4K | 1,368 | flat | 4q | +3.4%+$15.9K | |
| LAM RESEARCH CORP | LRCX | $463.7K | 1,070 | +0.02pp | 3q | +2.4%+$10.8K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $458.3K | 15,191 | -0.01pp | 2q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $451.9K | 8,798 | flat | 5q | HELD | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $448.3K | 5,500 | +0.01pp | 3q | HELD | |
| WALMART INC | WMT | $447.9K | 3,954 | -0.01pp | 7q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $380.3K | 3,925 | flat | 31q | -2.0%-$7.9K | |
| EA SERIES TRUST | ENDW | $368.3K | 11,014 | flat | 5q | HELD | |
| ISHARES TR | MBB | $364.9K | 3,861 | flat | 15q | -2.3%-$8.5K | |
| BOEING CO | BA | $359.3K | 1,660 | flat | 5q | +0.9%+$3.0K | |
| GRANITESHARES ETF TR | COMB | $355.2K | 14,752 | - | new | NEW | |
| ISHARES TR | IVV | $355.0K | 474 | flat | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $332.4K | 1,309 | flat | 31q | +3.7%+$11.9K | |
| STEEL DYNAMICS INC | STLD | $331.3K | 1,444 | flat | 5q | -12.0%-$45.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $326.7K | 2,388 | flat | 6q | HELD | |
| WISDOMTREE TR | USMF | $315.0K | 5,807 | flat | 31q | +1.0%+$3.0K | |
| EMCOR GROUP INC | EME | $307.9K | 371 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPTS | $303.1K | 10,447 | -0.01pp | 7q | -15.4%-$55.4K | |
| MASTERCARD INCORPORATED | MA | $301.5K | 587 | flat | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $290.6K | 311 | flat | 6q | +2.3%+$6.5K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $266.7K | 800 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $265.9K | 1,945 | flat | 4q | +2.5%+$6.6K | |
| CHEVRON CORPORATION | CVX | $257.9K | 1,556 | flat | 5q | +1.8%+$4.6K | |
| ORACLE CORP | ORCL | $249.9K | 1,705 | -0.01pp | 5q | +4.3%+$10.3K | |
| FIRST TR EXCH TRADED FD III | FSMB | $229.8K | 11,498 | flat | 3q | HELD | |
| ABBVIE INC | ABBV | $229.2K | 911 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $228.2K | 448 | -0.01pp | 9q | HELD | |
| SPROTT FDS TR | SLVR | $217.5K | 4,333 | -0.01pp | 4q | HELD | |
| ISHARES TR | IWV | $210.2K | 493 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $204.0K | 551 | - | new | NEW | |
| IMMUNITYBIO INC | IBRX | $87.5K | 10,000 | flat | 5q | 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 | $28.8M | 3.4% |
| Funds & ETFs | $25.4M | 3.0% |
| Capital Markets | $22.2M | 2.6% |
| Computer Hardware | $17.2M | 2.1% |
| Chemicals | $15.0M | 1.8% |
| Business Services | $14.8M | 1.8% |
| Other sectors | $46.6M | 5.6% |
| Not classified | $668.6M | 79.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.