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Financial Enhancement Group LLC — 13F Holdings & Portfolio

CIK 1641438 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Financial Enhancement Group LLC manages $838.7M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (6.52%), IJR (4.25%), AVDE (3.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 9, added to 49, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2704 ENTERPRISE DRIVE
ANDERSON, IN 46013
Phone
(765) 640-1524
Filing Manager
Financial Enhancement Group LLC
ANDERSON, IN
Signatory
Donald E Hodson
CCO
Loading holdings…
AUM

$838.7M

Long-equity book

Holdings

138

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+11 / −9 / ↑49 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE TRAD FD VI$4.5M +32.8%
  • SIMPLIFY EXCHANGE TRADED FUN$3.7M +27.7%
  • FIRST TR EXCHANGE-TRADED FD$2.7M +17.4%
  • SPDR SERIES TRUST$2.7M +5.2%
  • INVESCO EXCH TRD SLF IDX FD$2.7M +12.0%
Show all 49 →

Top Trims

  • SPDR INDEX SHS FDS-$1.3M -12.9%
  • INTERCONTINENTAL EXCHANGE IN-$1.2M -10.2%
  • BROADCOM INC-$1.2M -7.2%
  • ISHARES BITCOIN TRUST ETF-$1.0M -21.5%
  • VANECK ETF TRUST-$980.2K -15.2%
Show all 20 →

New Positions

  • SELECT SECTOR SPDR TR$7.8M
  • SELECT SECTOR SPDR TR$7.8M
  • ISHARES TR$6.6M
  • KINIKSA PHARMACEUTICALS INTL$2.0M
  • FIRST TRACKS BIOTHERAPEUTICS$1.5M
Show all 11 →

Exited Positions

  • ISHARES TR$9.7M
  • SELECT SECTOR SPDR TR$8.0M
  • SELECT SECTOR SPDR TR$7.3M
  • VANECK ETF TRUST$2.9M
  • ISHARES TR$2.5M
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $54.7M 6.52% 622,276 SH
2 ISHARES TR IJR 464287804 $35.6M 4.25% 240,361 SH
3 AMERICAN CENTY ETF TR AVDE 025072703 $31.8M 3.79% 356,732 SH
4 ISHARES TR OEF 464287101 $30.3M 3.61% 82,739 SH
5 JANUS DETROIT STR TR JSI 47103U746 $27.0M 3.22% 527,115 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $25.8M 3.08% 379,226 SH
7 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $25.1M 2.99% 365,652 SH
8 INVESCO QQQ TR QQQ 46090E103 $21.7M 2.59% 29,534 SH
9 VICTORY PORTFOLIOS II VFLO 92647X830 $21.6M 2.58% 473,000 SH
10 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $20.1M 2.39% 124,217 SH
11 JANUS DETROIT STR TR JMBS 47103U852 $19.8M 2.36% 439,049 SH
12 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $18.5M 2.21% 310,065 SH
13 JANUS DETROIT STR TR VNLA 47103U886 $18.2M 2.17% 371,700 SH
14 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $18.0M 2.15% 666,514 SH
15 ISHARES TR IVE 464287408 $17.9M 2.13% 78,803 SH
16 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $17.3M 2.06% 844,724 SH
17 APPLE INC AAPL 037833100 $16.6M 1.98% 57,272 SH
18 BROADCOM INC AVGO 11135F101 $15.4M 1.84% 40,855 SH
19 LINDE PLC LIN G54950103 $14.6M 1.75% 28,228 SH
20 VISA INC V 92826C839 $14.5M 1.73% 42,304 SH
21 PACER FDS TR PALC 69374H816 $14.1M 1.68% 236,296 SH
22 KRANESHARES TRUST IVOL 500767736 $13.3M 1.58% 766,757 SH
23 SPDR INDEX SHS FDS QEFA 78463X434 $12.9M 1.54% 134,597 SH
24 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $12.2M 1.46% 40,312 SH
25 NVIDIA CORPORATION NVDA 67066G104 $11.3M 1.35% 56,506 SH
26 VANGUARD INDEX FDS VOO 922908363 $10.7M 1.28% 15,648 SH
27 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $10.6M 1.26% 494,720 SH
28 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $10.5M 1.25% 85,169 SH
29 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $10.1M 1.20% 198,946 SH
30 ISHARES TR EFA 464287465 $9.8M 1.16% 93,937 SH
31 ISHARES TR ACWI 464288257 $9.3M 1.11% 59,113 SH
32 ISHARES TR QUAL 46432F339 $9.3M 1.11% 42,270 SH
33 ISHARES TR USMV 46429B697 $8.9M 1.06% 92,415 SH
34 SPDR INDEX SHS FDS FEZ 78463X202 $8.9M 1.06% 129,738 SH
35 PACER FDS TR PTLC 69374H105 $8.7M 1.03% 148,672 SH
36 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $8.5M 1.02% 40,088 SH
37 FIRST TR EXCH TRADED FD III FTLS 33739P103 $8.3M 0.99% 112,472 SH
38 SELECT SECTOR SPDR TR XLI 81369Y704 $7.8M 0.93% 42,290 SH
39 SELECT SECTOR SPDR TR XLK 81369Y803 $7.8M 0.93% 40,765 SH
40 SELECT SECTOR SPDR TR XLE 81369Y506 $7.6M 0.90% 142,533 SH
41 JANUS DETROIT STR TR JAAA 47103U845 $6.8M 0.81% 135,302 SH
42 KROGER CO KR 501044101 $6.8M 0.81% 122,819 SH
43 ISHARES TR TLT 464287432 $6.6M 0.79% 76,524 SH
44 JANUS DETROIT STR TR JEMB 47103U738 $6.6M 0.79% 122,620 SH
45 JANUS DETROIT STR TR JBBB 47103U753 $6.5M 0.77% 137,186 SH
46 CATERPILLAR INC CAT 149123101 $6.2M 0.74% 5,851 SH
47 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $6.0M 0.71% 297,216 SH
48 SPDR INDEX SHS FDS SPEM 78463X509 $5.8M 0.69% 111,791 SH
49 VANECK ETF TRUST LFEQ 92189F148 $5.5M 0.65% 91,785 SH
50 ELI LILLY & CO LLY 532457108 $5.0M 0.59% 4,150 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $838.7M 138 0001641438-26-000005
2026-03-31 2026-04-20 $807.2M 136 0001641438-26-000004
2025-12-31 2026-01-23 $768.7M 135 0001641438-26-000003