Financial Enhancement Group LLC — 13F Holdings & Portfolio
CIK 1641438 · latest 13F-HR filed 2026-04-20
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.
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AUM
$807.2M
Long-equity book
Holdings
136
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+14 / −17 / ↑56 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.4M +150.9%
- BLACKROCK ETF TRUST$8.5M +51.9%
- SIMPLIFY EXCHANGE TRADED FUN$4.6M +52.2%
- BROADCOM INC$3.7M +28.7%
- KRANESHARES TRUST$3.3M +35.9%
Top Trims
- ISHARES TR-$10.6M -55.0%
- JANUS DETROIT STR TR-$6.1M -47.5%
- FIRST TR EXCHANGE-TRADED FD-$5.9M -35.2%
- WISDOMTREE TR-$2.5M -89.5%
- JANUS DETROIT STR TR-$2.4M -26.2%
New Positions
- SELECT SECTOR SPDR TR$8.0M
- SELECT SECTOR SPDR TR$7.6M
- SELECT SECTOR SPDR TR$7.3M
- JANUS DETROIT STR TR$6.2M
- VANECK ETF TRUST$2.9M
Exited Positions
- SELECT SECTOR SPDR TR$7.1M
- SELECT SECTOR SPDR TR$7.1M
- SELECT SECTOR SPDR TR$6.8M
- CAMECO CORP$3.8M
- ISHARES TR$2.6M
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 | $52.0M | 6.44% | 621,656 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $34.6M | 4.28% | 255,443 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $29.7M | 3.69% | 326,601 | SH |
| 4 | ISHARES TR | OEF | 464287101 | $28.8M | 3.57% | 82,383 | SH |
| 5 | JANUS DETROIT STR TR | JSI | 47103U746 | $26.3M | 3.25% | 505,492 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $24.8M | 3.07% | 388,617 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $22.4M | 2.77% | 343,898 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $20.4M | 2.52% | 31,407 | SH |
| 9 | JANUS DETROIT STR TR | JMBS | 47103U852 | $19.6M | 2.42% | 427,984 | SH |
| 10 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $19.6M | 2.42% | 468,187 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $17.8M | 2.21% | 138,814 | SH |
| 12 | JANUS DETROIT STR TR | VNLA | 47103U886 | $17.8M | 2.20% | 362,396 | SH |
| 13 | ISHARES TR | IVE | 464287408 | $17.2M | 2.14% | 78,069 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $16.6M | 2.06% | 40,902 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $15.8M | 1.95% | 263,339 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $15.5M | 1.91% | 57,191 | SH |
| 17 | LINDE PLC | LIN | G54950103 | $13.7M | 1.69% | 27,747 | SH |
| 18 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $13.6M | 1.68% | 479,942 | SH |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $13.5M | 1.67% | 633,652 | SH |
| 20 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $13.3M | 1.65% | 135,783 | SH |
| 21 | VISA INC | V | 92826C839 | $13.0M | 1.61% | 40,993 | SH |
| 22 | PACER FDS TR | PALC | 69374H816 | $12.6M | 1.56% | 233,290 | SH |
| 23 | KRANESHARES TRUST | IVOL | 500767736 | $12.6M | 1.56% | 676,284 | SH |
| 24 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $11.7M | 1.45% | 72,446 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $11.6M | 1.43% | 43,305 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.3M | 1.40% | 56,034 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $10.9M | 1.35% | 498,485 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $10.3M | 1.27% | 15,764 | SH |
| 29 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $10.2M | 1.27% | 151,373 | SH |
| 30 | ISHARES TR | EFA | 464287465 | $10.0M | 1.24% | 95,694 | SH |
| 31 | ISHARES TR | TIP | 464287176 | $9.7M | 1.20% | 86,652 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.2M | 1.14% | 181,797 | SH |
| 33 | ISHARES TR | ACWI | 464288257 | $8.8M | 1.10% | 58,578 | SH |
| 34 | ISHARES TR | QUAL | 46432F339 | $8.7M | 1.08% | 41,997 | SH |
| 35 | ISHARES TR | USMV | 46429B697 | $8.6M | 1.07% | 91,076 | SH |
| 36 | PACER FDS TR | PTLC | 69374H105 | $8.4M | 1.03% | 151,070 | SH |
| 37 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $8.3M | 1.02% | 114,226 | SH |
| 38 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $8.0M | 0.99% | 153,735 | SH |
| 39 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $7.6M | 0.94% | 137,637 | SH |
| 40 | KROGER CO | KR | 501044101 | $7.4M | 0.92% | 108,569 | SH |
| 41 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $7.3M | 0.90% | 157,255 | SH |
| 42 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.7M | 0.83% | 132,313 | SH |
| 43 | JANUS DETROIT STR TR | JEMB | 47103U738 | $6.6M | 0.82% | 123,133 | SH |
| 44 | VANECK ETF TRUST | LFEQ | 92189F148 | $6.4M | 0.80% | 114,116 | SH |
| 45 | JANUS DETROIT STR TR | JBBB | 47103U753 | $6.2M | 0.77% | 132,174 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.9M | 0.74% | 29,232 | SH |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $5.9M | 0.73% | 284,674 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $5.8M | 0.72% | 7,274 | SH |
| 49 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.3M | 0.66% | 103,456 | SH |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $4.7M | 0.58% | 107,387 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $807.2M | 136 | 0001641438-26-000004 |
| 2025-12-31 | 2026-01-23 | $768.7M | 135 | 0001641438-26-000003 |