Financial Enhancement Group LLC
Q3 2026 13F filing
Updated 28 days ago140 disclosed positions worth $870.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $56.8M | 620.6K | 6.52% | Trimmed(-0.3%) |
| 2 | E ISHARES TR | $34M | 248.4K | 3.91% | Added(+3.3%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $33.2M | 370.8K | 3.81% | Added(+3.9%) |
| 4 | E ISHARES TR | $32.4M | 83.3K | 3.73% | Added(+0.7%) |
| 5 | E BLACKROCK ETF TRUST | $28.4M | 402.8K | 3.26% | Added(+6.2%) |
| 6 | ? N/A JANUS DETROIT STR TR | $27.3M | 545.1K | 3.13% | Added(+3.4%) |
| 7 | F FIRST TR EXCHANGE-TRADED FD | $26.1M | 537.9K | 3.00% | — |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $26.1M | 367.2K | 2.99% | Added(+0.4%) |
| 9 | F FIRST TR EXCHANGE-TRADED FD | $25.2M | 1.29M | 2.90% | Added(+160.9%) |
| 10 | F FIRST TR EXCHANGE TRAD FD VI | $22.2M | 719.1K | 2.55% | Added(+7.9%) |
| 11 | V VICTORY PORTFOLIOS II | $21.7M | 414.6K | 2.49% | Trimmed(-12.3%) |
| 12 | Q INVESCO QQQ TR | $21.6M | 28.6K | 2.49% | Trimmed(-3.3%) |
| 13 | I INVESCO EXCH TRADED FD TR II | $19.6M | 128.3K | 2.25% | Added(+3.3%) |
| 14 | J JANUS DETROIT STR TR | $19.6M | 463.6K | 2.25% | Added(+5.6%) |
| 15 | A APPLE INC | $18.8M | 55.9K | 2.16% | Added(+2440.4%) |
| 16 | E ISHARES TR | $18.2M | 78.8K | 2.09% | Added(+0.0%) |
| 17 | V VISA INC | $15.8M | 42.6K | 1.82% | Added(+0.6%) |
| 18 | A BROADCOM INC | $15.8M | 42.0K | 1.82% | Added(+2.8%) |
| 19 | F FIRST TR EXCHANGE-TRADED FD | $15.4M | 258.9K | 1.77% | Trimmed(-16.5%) |
| 20 | L LINDE PLC | $14.1M | 29.1K | 1.62% | Added(+3.0%) |
| 21 | V VANGUARD INDEX FDS | $13.7M | 19.2K | 1.57% | Added(+22.5%) |
| 22 | E INVESCO EXCH TRADED FD TR II | $13.7M | 43.8K | 1.57% | Added(+8.7%) |
| 23 | N NVIDIA CORPORATION | $13.4M | 56.5K | 1.54% | Added(+0.1%) |
| 24 | E ISHARES TR | $13.1M | 170.4K | 1.51% | Added(+122.7%) |
| 25 | P PACER FDS TR | $13M | 237.8K | 1.49% | Added(+0.7%) |
| 26 | S SPDR INDEX SHS FDS | $12.8M | 132.0K | 1.47% | Trimmed(-2.0%) |
| 27 | J J P MORGAN EXCHANGE TRADED F | $11.7M | 231.9K | 1.34% | Added(+16.5%) |
| 28 | I INTERCONTINENTAL EXCHANGE IN | $10.2M | 66.8K | 1.17% | Trimmed(-21.6%) |
| 29 | E ISHARES TR | $9.6M | 42.3K | 1.10% | Added(+0.1%) |
| 30 | B ISHARES TR | $9.5M | 59.1K | 1.09% | Added(+0.0%) |
| 31 | E ISHARES TR | $9.3M | 89.8K | 1.06% | Trimmed(-4.4%) |
| 32 | E ISHARES TR | $9.2M | 92.8K | 1.06% | Added(+0.5%) |
| 33 | P PACER FDS TR | $8.9M | 147.1K | 1.03% | Trimmed(-1.1%) |
| 34 | G WORLD GOLD TR | $8.8M | 108.7K | 1.01% | Added(+117.8%) |
| 35 | S SPDR INDEX SHS FDS | $8.7M | 133.0K | 1.00% | Added(+2.5%) |
| 36 | I INVESCO EXCHANGE TRADED FD T | $8.7M | 41.1K | 0.99% | Added(+2.6%) |
| 37 | S SELECT SECTOR SPDR TR | $8.6M | 42.6K | 0.99% | Added(+4.5%) |
| 38 | ? N/A KRANESHARES TRUST | $8.4M | 485.9K | 0.97% | Trimmed(-36.6%) |
| 39 | F FIRST TR EXCH TRADED FD III | $8.3M | 106.6K | 0.95% | Trimmed(-5.2%) |
| 40 | K KROGER CO | $8.1M | 136.0K | 0.93% | Added(+10.7%) |
| 41 | S SELECT SECTOR SPDR TR | $7.8M | 123.2K | 0.90% | Trimmed(-13.5%) |
| 42 | N JANUS DETROIT STR TR | $7.4M | 146.0K | 0.85% | Added(+7.9%) |
| 43 | S SELECT SECTOR SPDR TR | $7.4M | 43.6K | 0.85% | — |
| 44 | ? N/A JANUS DETROIT STR TR | $6.5M | 128.1K | 0.74% | Added(+4.5%) |
| 45 | S SPDR INDEX SHS FDS | $6.2M | 119.0K | 0.71% | Added(+6.5%) |
| 46 | C CATERPILLAR INC | $5.9M | 7.2K | 0.68% | Added(+23.6%) |
| 47 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5.6M | 296.5K | 0.65% | Trimmed(-0.2%) |
| 48 | ? N/A VANECK ETF TRUST | $5.6M | 90.1K | 0.64% | Trimmed(-1.8%) |
| 49 | I ISHARES BITCOIN TRUST ETF | $5.4M | 114.0K | 0.62% | Added(+2.5%) |
| 50 | L ELI LILLY & CO | $5M | 4.2K | 0.57% | Added(+1.2%) |