FE
Financial Enhancement Group LLC 13F Filings & Institutional Holdings (Q2 2026)
Financial Enhancement Group LLCCIK: 0001641438
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$838.7M
Reporting period: 2026-06-30 · Number of holdings: 138
Financial Enhancement Group LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $838.7M and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 8.68
- Portfolio Stability
- 14.95
- Momentum
- 100
- Sector conviction
- 65.77
- Diversification
- 100
- Sizing Uniformity
- 86.14
Financial Enhancement Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TIP
Sold out XLB
New buy XLI
New buy XLK
Sold out XLU
New buy TLT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 134 holdings (of 138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.52% | +0.08% | +0.10% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.25% | -0.03% | -5.90% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 3.79% | +0.10% | +9.23% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.61% | +0.04% | +0.43% | |
| 5 | JSI | Jh Securitized Income ETF | ETF-Other | 3.22% | -0.03% | +4.28% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.08% | +0.01% | -2.42% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.99% | +0.22% | +6.33% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | +0.07% | -5.96% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.58% | +0.16% | +1.03% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.39% | +0.18% | -10.52% | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.36% | -0.06% | +2.59% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.21% | +0.26% | +17.74% | |
| 13 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.17% | -0.03% | +2.57% | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | 2.15% | +0.47% | +38.87% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.13% | -0.01% | +0.94% | |
| 16 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.06% | +0.39% | +33.31% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.06% | +0.14% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | -0.22% | -0.11% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.75% | +0.06% | +1.73% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +0.12% | +3.20% | |
| 21 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 1.68% | +0.12% | +1.29% | |
| 22 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.58% | +0.02% | +13.38% | |
| 23 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.54% | -0.11% | -0.87% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.46% | +0.03% | -6.91% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.05% | +0.84% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.01% | -0.74% | |
| 27 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.26% | -0.09% | -0.76% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | -0.20% | +17.56% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.20% | +0.06% | +9.43% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | -0.08% | -1.84% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.11% | +0.01% | +0.91% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.11% | +0.03% | +0.65% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | -0.01% | +1.47% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.06% | -0.21% | -14.29% | |
| 35 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.03% | — | -1.59% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | +0.28% | +37.14% | |
| 37 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.99% | -0.03% | -1.54% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.93% | +0.93% | NEW | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +0.93% | NEW | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | -0.04% | +3.56% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.81% | -0.02% | +2.26% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.81% | -0.11% | +13.13% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | +0.79% | NEW | |
| 44 | JEMB | Jh Em Debt Hard Currency ETF | ETF-Other | 0.79% | -0.03% | -0.42% | |
| 45 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.77% | — | +3.79% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.02% | -19.56% | |
| 47 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.71% | -0.02% | +4.41% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.69% | +0.03% | +8.06% | |
| 49 | LFEQ | Vaneck Long/flat Trend ETF | ETF-Other | 0.65% | -0.15% | -19.57% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.12% | +0.46% |
1–50 of 134
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.9%
- Stdev
- +9.2%
- Beta
- +0.68
- Alpha
- +0.5%
- Max Drawdown
- -4.6%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.04
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.05
- Calmar
- +3.16
- Information Ratio
- -1.19
- Tracking Error
- +5%
- Stdev Down
- +4.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.6%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.53
- Stdev Sectors
- +10.9%
- Skewness
- -0.14
- Kurtosis
- -0.3
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 138 | $838.7M | 15 | ||
| 2026 Q1 | 136 | $807.2M | 26 | ||
| 2025 Q4 | 135 | $768.7M | 21 | ||
| 2025 Q3 | 132 | $745.2M | 55 | ||
| 2025 Q2 | 128 | $699.5M | 0 | ||
| 2025 Q1 | 113 | $640.5M | 100 | ||
| 2024 Q4 | 116 | $654.2M | 0 | ||
| 2024 Q3 | 116 | $514.6M | 0 | ||
| 2024 Q2 | 114 | $620.8M | 0 | ||
| 2024 Q1 | 114 | $608.5M | 0 | ||
| 2023 Q4 | 111 | $567.8M | 0 | ||
| 2023 Q3 | 117 | $519.8M | 0 | ||
| 2023 Q2 | 118 | $540.8M | 0 | ||
| 2023 Q1 | 116 | $514.6M | 0 | ||
| 2022 Q4 | 114 | $521.6M | 0 | ||
| 2022 Q3 | 324 | $432.5M | 0 | ||
| 2022 Q2 | 323 | $463.3M | 0 | ||
| 2022 Q1 | 320 | $539.4M | 0 | ||
| 2021 Q4 | 292 | $569.5M | 0 | ||
| 2021 Q3 | 291 | $528.2M | 0 | ||
| 2021 Q2 | 286 | $487.1M | 100 | ||
| 2021 Q1 | 282 | $490.1M | 59 | ||
| 2020 Q4 | 288 | $470.5M | 61 | ||
| 2020 Q3 | 264 | $431.2M | 48 | ||
| 2020 Q2 | 251 | $397.4M | 54 | ||
| 2020 Q1 | 282 | $336.4M | 66 | ||
| 2019 Q4 | 273 | $397.3M | 54 | ||
| 2019 Q3 | 294 | $370.6M | 34 | ||
| 2019 Q2 | 293 | $341.9M | 47 | ||
| 2019 Q1 | 307 | $328.6M | 78 | ||
| 2018 Q4 | 260 | $318.1M | 0 | ||
| 2018 Q3 | 260 | $317.9M | 30 | ||
| 2018 Q2 | 259 | $290.3M | 35 | ||
| 2018 Q1 | 266 | $283.5M | 86 | ||
| 2017 Q4 | 64 | $249.0M | 0 | ||
| 2017 Q3 | 64 | $249.0M | 35 | ||
| 2017 Q2 | 66 | $236.2M | 36 | ||
| 2017 Q1 | 64 | $219.0M | 33 | ||
| 2016 Q4 | 61 | $193.2M | 53 | ||
| 2016 Q3 | 55 | $184.0M | 29 | ||
| 2016 Q2 | 44 | $163.1M | 28 | ||
| 2016 Q1 | 42 | $153.4M | 24 | ||
| 2015 Q4 | 46 | $163.1M | 41 | ||
| 2015 Q3 | 41 | $151.7M | 33 | ||
| 2015 Q2 | 38 | $158.9M | 0 |
Holding changes this quarter
Financial Enhancement Group LLC's most significant position changes for 2026-06-30: Sold out: Ishares Tips Bond ETF (TIP); Sold out: Ss Materials Select Sector (XLB); New buy: Ss Industrial Select Sector (XLI); New buy: Ss Technology Select Sector (XLK); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU).
1–50 of 143
Filing History
FAQ
What is Financial Enhancement Group LLC and what type of investor is it?
Financial Enhancement Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $838.7M, spread across 138 disclosed positions.
What are Financial Enhancement Group LLC's largest equity positions?
Based on the latest 13F filing, Financial Enhancement Group LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $54.7M (6.5%)
2. Ishares Core S&p Small-cap E (IJR) — $35.6M (4.3%)
3. Avantis International Equity (AVDE) — $31.8M (3.8%)
4. Ishares S&p 100 ETF (OEF) — $30.3M (3.6%)
5. Jh Securitized Income ETF (JSI) — $27.0M (3.2%)
What changes did Financial Enhancement Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Financial Enhancement Group LLC made 132 notable position adjustments: 11 new positions were initiated, 70 existing holdings were added to, 42 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Ishares Tips Bond ETF (TIP); Sold out: Ss Materials Select Sector (XLB); New buy: Ss Industrial Select Sector (XLI); New buy: Ss Technology Select Sector (XLK); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU)
What sectors does Financial Enhancement Group LLC focus on?
Financial Enhancement Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.1%
• Financials: 24.5%
• Materials: 11.4%
• Industrials: 7.3%
• Health Care: 6.8%
• Consumer Staples: 6.0%
Investment Profile
Financial Enhancement Group LLC returned an annualized 14.6% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.1% of the portfolio concentrated in Information Technology.
It has added to its IVE position over the past two quarters (+$11.0M, now $17.9M), while trimming LGOV over the same stretch (-$6.2M, still holding $10.6M).
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