CIK: 0001641438
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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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.
Sold out TIP
Sold out XLB
New buy XLI
New buy XLK
Sold out XLU
New buy TLT
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% | — | +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% | — | +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% | — | -0.87% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.46% | +0.03% | -6.91% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | +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% | — | -0.76% | |
| 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% | — | -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% | — | +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% | — | -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% | — | +3.56% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.81% | — | +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% | — | -0.42% | |
| 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% | — | +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% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+16.7%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 138 | $838.7M | 15 | |
| 2026-03-31 | 136 | $807.2M | 26 | |
| 2025-12-31 | 135 | $768.7M | 21 | |
| 2025-09-30 | 132 | $745.2M | 55 | |
| 2025-06-30 | 128 | $699.5M | 0 | |
| 2025-03-31 | 113 | $640.5M | 100 | |
| 2024-12-31 | 116 | $654.2M | 0 | |
| 2024-09-30 | 116 | $514.6M | 0 | |
| 2024-06-30 | 114 | $620.8M | 0 | |
| 2024-03-31 | 114 | $608.5M | 0 | |
| 2023-12-31 | 111 | $567.8M | 0 | |
| 2023-09-30 | 117 | $519.8M | 0 | |
| 2023-06-30 | 118 | $540.8M | 0 | |
| 2023-03-31 | 116 | $514.6M | 0 | |
| 2022-12-31 | 114 | $521.6M | 0 | |
| 2022-09-30 | 324 | $432.5M | 0 | |
| 2022-06-30 | 323 | $463.3M | 0 | |
| 2022-03-31 | 320 | $539.4M | 0 | |
| 2021-12-31 | 292 | $569.5M | 0 | |
| 2021-09-30 | 291 | $528.2M | 0 | |
| 2021-06-30 | 286 | $487.1M | 100 | |
| 2021-03-31 | 282 | $490.1M | 59 | |
| 2020-12-31 | 288 | $470.5M | 61 | |
| 2020-09-30 | 264 | $431.2M | 48 | |
| 2020-06-30 | 251 | $397.4M | 54 | |
| 2020-03-31 | 282 | $336.4M | 66 | |
| 2019-12-31 | 273 | $397.3M | 54 | |
| 2019-09-30 | 294 | $370.6M | 34 | |
| 2019-06-30 | 293 | $341.9M | 47 | |
| 2019-03-31 | 307 | $328.6M | 78 | |
| 2018-12-31 | 260 | $318.1M | 0 | |
| 2018-09-30 | 260 | $317.9M | 30 | |
| 2018-06-30 | 259 | $290.3M | 35 | |
| 2018-03-31 | 266 | $283.5M | 86 | |
| 2017-12-31 | 64 | $249.0M | 0 | |
| 2017-09-30 | 64 | $249.0M | 35 | |
| 2017-06-30 | 66 | $236.2M | 36 | |
| 2017-03-31 | 64 | $219.0M | 33 | |
| 2016-12-31 | 61 | $193.2M | 53 | |
| 2016-09-30 | 55 | $184.0M | 29 | |
| 2016-06-30 | 44 | $163.1M | 28 | |
| 2016-03-31 | 42 | $153.4M | 24 | |
| 2015-12-31 | 46 | $163.1M | 41 | |
| 2015-09-30 | 41 | $151.7M | 33 | |
| 2015-06-30 | 38 | $158.9M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +0.9% | NEW | New buy |
| 2 | XLK | Ss Technology Select Sector | +0.9% | NEW | New buy |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | NEW | New buy |
| 4 | FTGC | First Trust Global Tactical | +0.5% | +38.87% | Add |
| 5 | TUA | Sim St Treas Fut Strat ETF | +0.4% | +33.31% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +37.14% | Add |
| 7 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +17.74% | Add |
| 8 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.2% | NEW | New buy |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | +0.2% | +6.33% | Add |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | -10.52% | Trim |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | VFLO | Victoryshares Free Cash Flow | +0.2% | +1.03% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +3.20% | Add |
| 14 | PALC | Pacer Lunt Lrg Cap Multi-fac | +0.1% | +1.29% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +0.46% | Add |
| 16 | SNDA | Sonida Senior Living INC | +0.1% | NEW | New buy |
| 17 | AVDE | Avantis International Equity | +0.1% | +9.23% | Add |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +0.10% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.96% | Trim |
| 20 | AAPL | Apple INC | +0.1% | +0.14% | Add |
| 21 | LIN | Linde plc | +0.1% | +1.73% | Add |
| 22 | JPST | Jpmorgan Ultra-short Income | +0.1% | +9.43% | Add |
| 23 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +2.76% | Add |
| 24 | OEF | Ishares S&p 100 ETF | 0% | +0.43% | Add |
| 25 | QQQM | Invesco Nasdaq 100 ETF | 0% | -6.91% | Trim |
| 26 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.65% | Add |
| 27 | SPEM | State Street Sp Ptf Em ETF | 0% | +8.06% | Add |
| 28 | IVOL | Quadratic Int Rte Vol Infl H | 0% | +13.38% | Add |
| 29 | CAT | Caterpillar INC | 0% | -19.56% | Trim |
| 30 | DYNF | Ishrs US E F R A Etf-usd INC | 0% | -2.42% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | -0.74% | Trim |
| 32 | ACWI | Ishares Msci Acwi ETF | 0% | +0.91% | Add |
| 33 | IVE | Ishares S&p 500 Value ETF | 0% | +0.94% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | -5.90% | Trim |
| 35 | JSI | Jh Securitized Income ETF | 0% | +4.28% | Add |
| 36 | GLDM | Spdr Gold Minishares Trust | -0.1% | +7.81% | Add |
| 37 | KR | Kroger Co | -0.1% | +13.13% | Add |
| 38 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +3.59% | Add |
| 39 | LFEQ | Vaneck Long/flat Trend ETF | -0.2% | -19.57% | Trim |
| 40 | WULF | Terawulf INC | -0.2% | EXIT | Sold out |
| 41 | ICE | Intercontinental Exchange In | -0.2% | +17.56% | Add |
| 42 | ALB | Albemarle CORP | -0.2% | EXIT | Sold out |
| 43 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -14.29% | Trim |
| 44 | AVGO | Broadcom INC | -0.2% | -0.11% | Trim |
| 45 | FTAI | FTAI Aviation Ltd. | -0.3% | EXIT | Sold out |
| 46 | IGV | Ishares Expanded Tech-softwa | -0.3% | EXIT | Sold out |
| 47 | GDX | Vaneck Gold Miners ETF | -0.4% | EXIT | Sold out |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.9% | EXIT | Sold out |
| 49 | XLB | Ss Materials Select Sector | -1% | EXIT | Sold out |
| 50 | TIP | Ishares Tips Bond ETF | -1.2% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-18 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-21 | 13F-HR | View on EDGAR |
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