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CIK: 0001641438
Total reported value
$870.7M
$870.7M
134 檔
20.6%
At the close of Q2 2026, Financial Enhancement Group LLC disclosed equity holdings valued at approximately $870.7M, spread across 134 reported holdings.
In Q2 2026, Financial Enhancement Group LLC displayed an active expansion posture, initiating 11 new positions and adding to 70 existing holdings, outstripping position reductions.
| # | 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% | — | +0.10% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.25% | -0.34% | -5.90% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 3.79% | +0.02% | +9.23% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.61% | +0.12% | +0.43% | |
| 5 | JSI | Jh Securitized Income ETF | ETF-Other | 3.22% | -0.09% | +4.28% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.08% | +0.18% | -2.42% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.99% | — | +6.33% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | -0.10% | -5.96% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.58% | -0.09% | +1.03% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.39% | -0.14% | -10.52% | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.36% | -0.11% | +2.59% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.21% | -0.44% | +17.74% | |
| 13 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.17% | -2.17% | EXIT | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | 2.15% | +0.40% | +38.87% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.13% | -0.04% | +0.94% | |
| 16 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.06% | -2.06% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.19% | +0.14% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | -0.02% | -0.11% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.75% | -0.13% | +1.73% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +0.09% | +3.20% | |
| 21 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 1.68% | -0.19% | +1.29% | |
| 22 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.58% | -0.61% | +13.38% | |
| 23 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.54% | -0.07% | -0.87% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.46% | +0.11% | -6.91% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.19% | +0.84% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.29% | -0.74% | |
| 27 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.26% | +1.64% | -0.76% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | -0.08% | +17.56% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.20% | +0.14% | +9.43% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | -0.10% | -1.84% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.11% | -0.02% | +0.91% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.11% | -0.01% | +0.65% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | — | +1.47% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.06% | -0.06% | -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% | -0.03% | +37.14% | |
| 37 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.99% | -0.04% | -1.54% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.93% | -0.93% | EXIT | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +0.06% | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | — | +3.56% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.81% | +0.04% | +2.26% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.81% | +0.12% | +13.13% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | +0.72% | — | |
| 44 | JEMB | Jh Em Debt Hard Currency ETF | ETF-Other | 0.79% | -0.05% | -0.42% | |
| 45 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.77% | -0.77% | EXIT | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | -0.06% | -19.56% | |
| 47 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.71% | -0.06% | +4.41% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.69% | +0.02% | +8.06% | |
| 49 | LFEQ | Vaneck Long/flat Trend ETF | ETF-Other | 0.65% | -0.01% | -19.57% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.02% | +0.46% |
According to official SEC Form 13F filings, Financial Enhancement Group LLC reported a total U.S. public equity portfolio value of $870.7M across 134 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IJR, AVDE) accounted for 20.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLI
市值: $7.8M
Top Position Liquidated / Trimmed
TIP
前期市值: $9.7M
During Q2 2026, Financial Enhancement Group LLC's top holdings by market value included SPYM (6.5%)、IJR (4.3%)、AVDE (3.8%). The largest single position, SPYM, represented 6.5% of total portfolio value.
In Q2 2026, Financial Enhancement Group LLC made 132 total portfolio adjustments, initiating 11 new buys, adding to 70 positions, trimming 42 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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