Financial Enhancement Group LLC
Financial Enhancement Group LLC reported 136 US-listed holdings worth $869.2 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: SPDR Ser Trust (6.5%), iShares Core S&P Small-Cap ETF (3.9%) and American Century ETF Trust (3.8%). Against the quarter before, it opened 11 positions, added to 50, trimmed 58 and sold out of 9.
Reported holdings$869.2M+3.8% on Q2 2026
Positions136+2 on Q2 2026
The largest ten35.9%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
OpenedAdded toTrimmed
The 14 largest of its 136 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +17.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 11Added 50Held 17Trimmed 58Sold out 9
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 11
- First Trust Exchange-Traded FD LMBS$26.1 million
- Select Sector SPDR Trust XLV$7.4 million
- ProShares Trust PSQ$4.0 million
- Invesco Actvely Mngd Etc FD PDBA$2.5 million
- Cameco Corp. CCJ$2.3 million
- Vaneck ETF Trust MOO$2.3 million
- Honeywell Aerospace Inc. Com HONA$1.4 million
- ExxonMobil Holdings Corp. XOM$320,882
and 3 more in the table below
Added to 50
- First Trust Exchange-Traded FD LGOV+796,261 shares · +161%
- iShares Trust TLT+93,918 shares · +123%
- SPDR Gold MiniShares GLDM+58,787 shares · +118%
- Vanguard S&P 500 VOO+3,515 shares · +22%
- BlackRock ETF Trust DYNF+23,567 shares · +6%
- JP Morgan Ultra Short Income Et JPST+32,910 shares · +17%
- First Trust Exchange Trad FD Vi FTGC+52,573 shares · +8%
- American Century ETF Trust AVDE+14,053 shares · +4%
and 42 more in the table below
Trimmed 58
- Kraneshares Trust IVOL-280,884 shares · -37%
- Victory Portfolios II VFLO-58,414 shares · -12%
- First Trust Exchange-Traded FD FTSM-51,135 shares · -16%
- Intercontinental Exchange, Inc. ICE-18,384 shares · -22%
- SPDR Ser Trust SPTM-13,195 shares · -52%
- Select Sector SPDR Trust XLE-19,293 shares · -14%
- Invesco QQQ Trust QQQ-968 shares · -3%
- Apple Inc. AAPL-1,383 shares · -2%
and 50 more in the table below
Sold out of 9
- Janus Detroit Street Trust VNLA$18.2 million last quarter
- Simplify Short Term Treasury Futures Strategy ETF TUA$17.3 million last quarter
- Select Sector SPDR Trust XLI$7.8 million last quarter
- Janus Detroit STR Trust JBBB$6.5 million last quarter
- Blackstone Inc. BX$3.6 million last quarter
- Kiniksa Pharmaceuticals Intl KNSA$2.0 million last quarter
- First Tracks Biotherapeutics TRAX$1.5 million last quarter
- Wisdomtree Trust USMF$314,981 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 620.6K | $56.8 million | 6.53% | -1.7K |
| iShares Core S&P Small-Cap ETF IJR | 248.4K | $34.0 million | 3.92% | +8.0K |
| American Century ETF Trust AVDE | 370.8K | $33.2 million | 3.82% | +14.1K |
| iShares Trust OEF | 83.3K | $32.4 million | 3.73% | +582 |
| BlackRock ETF Trust DYNF | 402.8K | $28.4 million | 3.26% | +23.6K |
| Janus Detroit STR Trust JSI | 545.1K | $27.3 million | 3.14% | +18.0K |
| First Trust Exchange-Traded FD LMBS | 537.9K | $26.1 million | 3.00% | new |
| Invesco ETFs OMFL | 367.2K | $26.1 million | 3.00% | +1.6K |
| First Trust Exchange-Traded FD LGOV | 1.3M | $25.2 million | 2.90% | +796.3K |
| First Trust Exchange Trad FD Vi FTGC | 719.1K | $22.2 million | 2.55% | +52.6K |
| Victory Portfolios II VFLO | 414.6K | $21.7 million | 2.49% | -58.4K |
| Invesco QQQ Trust QQQ | 28.6K | $21.6 million | 2.49% | -968 |
| Invesco Exch Traded FD Trust II SPMO | 128.3K | $19.6 million | 2.26% | +4.1K |
| Janus Detroit STR Trust JMBS | 463.6K | $19.6 million | 2.25% | +24.6K |
| Apple Inc. AAPL | 55.9K | $18.8 million | 2.16% | -1.4K |
| iShares S&P 500 Value ETF IVE | 78.8K | $18.2 million | 2.09% | +24 |
| Visa Inc. V | 42.6K | $15.8 million | 1.82% | +260 |
| Broadcom Inc. AVGO | 42.0K | $15.8 million | 1.82% | +1.1K |
| First Trust Exchange-Traded FD FTSM | 258.9K | $15.4 million | 1.77% | -51.1K |
| Linde plc LIN | 29.1K | $14.1 million | 1.62% | +845 |
| Vanguard S&P 500 VOO | 19.2K | $13.7 million | 1.57% | +3.5K |
| Invesco Exch Traded FD Trust II QQQM | 43.8K | $13.7 million | 1.57% | +3.5K |
| NVIDIA Corp. NVDA | 56.5K | $13.4 million | 1.54% | +41 |
| iShares Trust TLT | 170.4K | $13.1 million | 1.51% | +93.9K |
| Pacer FDS Trust PALC | 237.8K | $13.0 million | 1.49% | +1.6K |
| SPDR Index SHS FDS QEFA | 132.0K | $12.8 million | 1.47% | -2.6K |
| JP Morgan Ultra Short Income Et JPST | 231.9K | $11.7 million | 1.34% | +32.9K |
| Intercontinental Exchange, Inc. ICE | 66.8K | $10.2 million | 1.17% | -18.4K |
| iShares Edge MSCI USA Quality F QUAL | 42.3K | $9.6 million | 1.10% | +60 |
| iShares Trust ACWI | 59.1K | $9.5 million | 1.09% | +19 |
| iShares Trust EFA | 89.8K | $9.3 million | 1.07% | -4.1K |
| iShares Edge MSCI Min Vol USA ETF USMV | 92.8K | $9.2 million | 1.06% | +425 |
| Pacer FDS Trust PTLC | 147.1K | $8.9 million | 1.03% | -1.6K |
| SPDR Gold MiniShares GLDM | 108.7K | $8.8 million | 1.01% | +58.8K |
| SPDR Index SHS FDS FEZ | 133.0K | $8.7 million | 1.01% | +3.2K |
| Invesco Exchange Traded FD T RSP | 41.1K | $8.7 million | 1.00% | +1.0K |
| Technology Select Sector SPDR ETF XLK | 42.6K | $8.6 million | 0.99% | +1.8K |
| Kraneshares Trust IVOL | 485.9K | $8.4 million | 0.97% | -280.9K |
| First Trust ETFs FTLS | 106.6K | $8.3 million | 0.95% | -5.9K |
| Kroger Co. KR | 136.0K | $8.1 million | 0.93% | +13.2K |
| Select Sector SPDR Trust XLE | 123.2K | $7.8 million | 0.90% | -19.3K |
| Janus Detroit STR Trust JAAA | 146.0K | $7.4 million | 0.85% | +10.7K |
| Select Sector SPDR Trust XLV | 43.6K | $7.4 million | 0.85% | new |
| Janus Detroit STR Trust JEMB | 128.1K | $6.5 million | 0.74% | +5.5K |
| SPDR Index SHS FDS SPEM | 119.0K | $6.2 million | 0.71% | +7.2K |
| Caterpillar Inc. CAT | 7.2K | $5.9 million | 0.68% | +1.4K |
| Simplify Exchange Traded Fun AGGH | 296.5K | $5.6 million | 0.65% | -711 |
| Vaneck ETF Trust LFEQ | 90.1K | $5.6 million | 0.64% | -1.6K |
| iShares Bitcoin Trust ETF IBIT | 114.0K | $5.4 million | 0.62% | +2.8K |
| Eli Lilly & Co. LLY | 4.2K | $5.0 million | 0.57% | +50 |
| Tidal ETF Trust GRNY | 169.8K | $4.8 million | 0.56% | +17.8K |
| NextEra Energy Inc. NEE | 62.5K | $4.8 million | 0.55% | +11.1K |
| Simplify Exchange Traded Fun HEQT | 129.8K | $4.5 million | 0.52% | -9.5K |
| ProShares Trust PSQ | 165.8K | $4.0 million | 0.46% | new |
| Invesco Exch Traded FD Trust II IPKW | 67.1K | $3.9 million | 0.45% | -1.4K |
| SPDR Ser Trust KOMP | 58.2K | $3.9 million | 0.44% | +6.5K |
| DBX ETF Trust DBJP | 32.0K | $3.8 million | 0.43% | -416 |
| SPDR S&P 500 SPY | 4.7K | $3.6 million | 0.42% | -215 |
| Global X FDS AIQ | 48.6K | $3.2 million | 0.37% | +4.1K |
| Tortoise North American Pipeline Fund TPYP | 72.6K | $3.0 million | 0.34% | -5.8K |
| Ea Series Trust TAX | 89.5K | $2.7 million | 0.32% | no change |
| iShares Trust MTUM | 8.0K | $2.6 million | 0.30% | +765 |
| Invesco Actvely Mngd Etc FD PDBA | 66.1K | $2.5 million | 0.29% | new |
| SPDR Ser Trust SPMD | 39.0K | $2.5 million | 0.29% | -225 |
| Danaher Corp. DHR | 11.2K | $2.4 million | 0.28% | -350 |
| Vanguard Whitehall FDS VYM | 15.1K | $2.4 million | 0.27% | -135 |
| Cameco Corp. CCJ | 26.3K | $2.3 million | 0.27% | new |
| Vaneck ETF Trust MOO | 28.7K | $2.3 million | 0.27% | new |
| Vanguard Small Cap Value ETF VBR | 9.1K | $2.1 million | 0.24% | +1.1K |
| Vanguard Ftse Emerging Markets VWO | 34.3K | $2.1 million | 0.24% | -344 |
| Berkshire Hathaway Inc. Class B BRKB | 4.0K | $2.0 million | 0.23% | -554 |
| Microsoft Corp. MSFT | 3.3K | $1.7 million | 0.20% | +8 |
| American Financial Group Inc. AFG | 12.4K | $1.7 million | 0.20% | no change |
| Victory Portfolios II UIVM | 21.5K | $1.6 million | 0.18% | -107 |
| GE Vernova Inc. GEV | 1.6K | $1.5 million | 0.18% | -11 |
| Strategy SHS ROMO | 42.5K | $1.5 million | 0.17% | -8.2K |
| Simplify Exchange Traded Fun SPYC | 31.2K | $1.4 million | 0.17% | -1.6K |
| First Trust Exchange-Traded FD FBT | 5.3K | $1.4 million | 0.16% | -242 |
| Honeywell Aerospace Inc. Com HONA | 8.8K | $1.4 million | 0.16% | new |
| First Trust FIW | 11.7K | $1.2 million | 0.14% | -4.2K |
| Wisdomtree Trust IQDG | 29.1K | $1.2 million | 0.14% | -3.8K |
| SPDR Ser Trust SPTM | 12.3K | $1.2 million | 0.13% | -13.2K |
| Invesco Exchange Traded FD T RPV | 9.1K | $1.1 million | 0.12% | -207 |
| JPMorgan Chase & Co. JPM | 3.0K | $986,433 | 0.11% | -38 |
| Vanguard Specialized Funds VIG | 4.1K | $975,688 | 0.11% | no change |
| Wisdomtree Trust WTMF | 22.3K | $952,131 | 0.11% | -152 |
| Sonida Senior Living Inc. SNDA | 26.2K | $950,078 | 0.11% | +1.6K |
| Qualys, Inc. QLYS | 4.9K | $949,406 | 0.11% | -186 |
| Simplify Exchange Traded Fun CTA | 29.9K | $860,407 | 0.10% | +622 |
| Tesla, Inc. TSLA | 2.2K | $848,939 | 0.10% | -434 |
| iShares Trust INDA | 18.0K | $830,211 | 0.10% | -2.9K |
| Amazon.com Inc. AMZN | 3.0K | $776,381 | 0.09% | -149 |
| Booking Holdings Inc. BKNG | 4.6K | $716,379 | 0.08% | +86 |
| Merck & Co., Inc. MRK | 4.9K | $705,322 | 0.08% | -15 |
| Alphabet Inc. GOOGL | 1.9K | $666,047 | 0.08% | -156 |
| PIMCO ETF Trust MINT | 6.6K | $665,588 | 0.08% | -1.2K |
| iShares MSCI Global Gold Miners ETF RING | 8.9K | $662,970 | 0.08% | -620 |
| Southern Co. SO | 7.0K | $599,362 | 0.07% | +48 |
| First Trust Exchange-Traded FD FMB | 10.1K | $481,532 | 0.06% | +1.3K |
| Alphabet Inc. GOOG | 1.4K | $475,897 | 0.05% | +2 |
| Sprott Asset Management LP PHYS | 15.1K | $468,734 | 0.05% | -51 |
| Walmart Inc. WMT | 4.0K | $435,747 | 0.05% | +75 |
| SPDR Ser Trust SLYV | 4.1K | $426,540 | 0.05% | -1.1K |
| Graniteshares ETF Trust COMB | 14.8K | $414,480 | 0.05% | no change |
| Brown & Brown, Inc. BRO | 6.7K | $412,598 | 0.05% | -2.0K |
| Salesforce, Inc. CRM | 1.8K | $412,517 | 0.05% | -248 |
| Home Depot, Inc. HD | 1.4K | $393,096 | 0.05% | -74 |
| Ea Series Trust ENDW | 11.0K | $377,096 | 0.04% | no change |
| iShares Core S&P 500 ETF IVV | 474 | $369,995 | 0.04% | no change |
| Lam Research Corp. LRCX | 1.1K | $368,063 | 0.04% | +47 |
| Church & Dwight Co. Inc. CHD | 3.8K | $367,360 | 0.04% | -128 |
| Johnson & Johnson JNJ | 1.3K | $338,053 | 0.04% | -1 |
| Steel Dynamics Inc. STLD | 1.4K | $337,792 | 0.04% | -1 |
| Mastercard Inc. MA | 592 | $337,476 | 0.04% | +5 |
| Builders Firstsource Inc. BLDR | 6.2K | $330,511 | 0.04% | -1.1K |
| ExxonMobil Holdings Corp. XOM | 2.0K | $320,882 | 0.04% | new |
| Chevron Corp. CVX | 1.5K | $317,777 | 0.04% | -7 |
| Boeing Co. BA | 1.7K | $310,916 | 0.04% | -9 |
| iShares Trust MBB | 3.4K | $303,705 | 0.03% | -457 |
| Arrowhead Pharmaceuticals, Inc. ARWR | 4.9K | $301,252 | 0.03% | -600 |
| Emcor Group, Inc. EME | 374 | $293,463 | 0.03% | +3 |
| American Electric Power Co. Inc. AEP | 2.4K | $293,358 | 0.03% | +15 |
| Costco Wholesale Corp. COST | 309 | $290,951 | 0.03% | -2 |
| SPDR Ser Trust SPTS | 8.6K | $247,737 | 0.03% | -1.8K |
| AbbVie Inc. ABBV | 905 | $245,581 | 0.03% | -6 |
| Oracle Corp. ORCL | 1.6K | $234,864 | 0.03% | -69 |
| Silicon Motion Technology Corporation SIMO | 800 | $228,624 | 0.03% | no change |
| Sprott FDS Trust SLVR | 4.3K | $226,644 | 0.03% | -4 |
| Lockheed Martin Corp. LMT | 448 | $223,651 | 0.03% | no change |
| First Trust Exch Traded FD III FSMB | 11.5K | $223,636 | 0.03% | no change |
| Advanced Micro Devices Inc. AMD | 344 | $222,176 | 0.03% | new |
| Micron Technology Inc. MU | 204 | $221,952 | 0.03% | new |
| iShares Trust IWV | 493 | $216,664 | 0.02% | no change |
| Meta Platforms, Inc. META | 295 | $212,786 | 0.02% | new |
| VG Totl STK Vprs VTI | 552 | $210,514 | 0.02% | +1 |
| Immunitybio Inc. IBRX | 10.0K | $97,500 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Apple Inc. AAPL | Puts | 2.1K | $707,007 |
| Microsoft Corp. MSFT | Puts | 800 | $423,808 |
| Salesforce, Inc. CRM | Puts | 1.7K | $381,752 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.