Financial Enhancement Group Llc Portfolio Stock Holdings
Financial Enhancement Group Llc disclosed 132 stock positions valued at approximately $805.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 132
- Portfolio Value
- $805.9M
Holdings by Sector
Financial Enhancement Group Llc Portfolio Holdings in Q1 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.45% | 621,656 | -22,313 | -3.46% | $51,958,024 |
| ISHARES TR | IJR | Other | 4.29% | 255,443 | +5,516 | +2.21% | $34,584,416 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.69% | 326,601 | +16,778 | +5.42% | $29,746,794 |
| ISHARES TR | OEF | Other | 3.57% | 82,383 | +3,597 | +4.57% | $28,811,065 |
| JANUS DETROIT STR TR | JSI | Other | 3.26% | 505,492 | +14,609 | +2.98% | $26,265,344 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.07% | 388,617 | +118,821 | +44.04% | $24,754,911 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 2.78% | 343,898 | +13,254 | +4.01% | $22,377,411 |
| INVESCO QQQ TR | QQQ | Other | 2.53% | 31,407 | +496 | +1.60% | $20,378,188 |
| JANUS DETROIT STR TR | JMBS | Other | 2.43% | 427,984 | +8,780 | +2.09% | $19,571,710 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.43% | 468,187 | +19,550 | +4.36% | $19,551,480 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.21% | 138,814 | +9,775 | +7.58% | $17,809,877 |
| JANUS DETROIT STR TR | VNLA | Other | 2.21% | 362,396 | +31,269 | +9.44% | $17,786,380 |
| ISHARES TR | IVE | Other | 2.14% | 78,069 | +46,335 | +146.01% | $17,244,571 |
| BROADCOM INC | AVGO | Technology | 2.06% | 40,902 | +1,592 | +4.05% | $16,628,374 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.96% | 263,339 | -35,280 | -11.81% | $15,779,288 |
| APPLE INC | AAPL | Technology | 1.92% | 57,191 | +597 | +1.05% | $15,454,813 |
| LINDE PLC | LIN | Other | 1.69% | 27,747 | +520 | +1.91% | $13,657,684 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.68% | 479,942 | +794 | +0.17% | $13,572,763 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.68% | 633,652 | +224,173 | +54.75% | $13,509,464 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.65% | 135,783 | -13,837 | -9.25% | $13,318,907 |
| VISA INC | V | Financial Services | 1.61% | 40,993 | +3,693 | +9.90% | $12,995,620 |
| PACER FDS TR | PALC | Other | 1.56% | 233,290 | -4,999 | -2.10% | $12,604,662 |
| KRANESHARES TRUST | IVOL | Other | 1.56% | 676,284 | +187,753 | +38.43% | $12,565,359 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.45% | 72,446 | +3,498 | +5.07% | $11,681,250 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.44% | 43,305 | +4,947 | +12.90% | $11,568,067 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 56,034 | +267 | +0.48% | $11,300,845 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 1.35% | 498,485 | -274,549 | -35.52% | $10,896,879 |
| VANGUARD INDEX FDS | VOO | Other | 1.28% | 15,764 | +2,888 | +22.43% | $10,290,479 |
| SPDR INDEX SHS FDS | FEZ | Other | 1.27% | 151,373 | +10,434 | +7.40% | $10,234,357 |
| ISHARES TR | EFA | Other | 1.24% | 95,694 | -10,799 | -10.14% | $9,982,798 |
| ISHARES TR | TIP | Other | 1.20% | 86,652 | +2,682 | +3.19% | $9,659,965 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.14% | 181,797 | +8,373 | +4.83% | $9,191,660 |
| ISHARES TR | ACWI | Other | 1.10% | 58,578 | -1,508 | -2.51% | $8,839,484 |
| ISHARES TR | QUAL | Other | 1.08% | 41,997 | +14,873 | +54.83% | $8,689,930 |
| ISHARES TR | USMV | Other | 1.07% | 91,076 | -112,561 | -55.28% | $8,639,487 |
| PACER FDS TR | PTLC | Other | 1.04% | 151,070 | -4,193 | -2.70% | $8,352,660 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.03% | 114,226 | -2,316 | -1.99% | $8,271,138 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.99% | 153,735 | +153,735 | +100.00% | $7,975,776 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.94% | 137,637 | +137,637 | +100.00% | $7,572,793 |
| KROGER CO | KR | Consumer Defensive | 0.92% | 108,569 | +7,397 | +7.31% | $7,403,329 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.90% | 157,255 | +157,255 | +100.00% | $7,258,891 |
| JANUS DETROIT STR TR | JAAA | Other | 0.83% | 132,313 | -118,858 | -47.32% | $6,698,989 |
| JANUS DETROIT STR TR | JBBB | Other | 0.77% | 132,174 | +132,174 | +100.00% | $6,217,465 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.74% | 29,232 | +11,310 | +63.11% | $5,938,825 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.73% | 284,674 | -17,900 | -5.92% | $5,860,015 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 7,274 | -597 | -7.58% | $5,780,517 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.66% | 103,456 | +4,570 | +4.62% | $5,313,518 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.59% | 107,387 | +28,415 | +35.98% | $4,718,585 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.58% | 50,574 | +345 | +0.69% | $4,651,769 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.56% | 136,560 | +8,427 | +6.58% | $4,473,706 |
| WORLD GOLD TR | GLDM | Other | 0.55% | 46,283 | -18,266 | -28.30% | $4,445,019 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 0.51% | 70,278 | -2,379 | -3.27% | $4,131,644 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 4,131 | -1 | -0.02% | $3,829,754 |
| BLACKSTONE INC | BX | Financial Services | 0.44% | 27,731 | +7,893 | +39.79% | $3,579,539 |
| DBX ETF TR | DBJP | Other | 0.44% | 32,743 | -862 | -2.57% | $3,550,362 |
| GLOBAL X FDS | AIQ | Other | 0.42% | 61,988 | +5,877 | +10.47% | $3,353,551 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.41% | 4,677 | -89 | -1.87% | $3,321,325 |
| SPDR SERIES TRUST | KOMP | Other | 0.41% | 49,527 | +4,469 | +9.92% | $3,264,820 |
| VANECK ETF TRUST | GDX | Other | 0.36% | 28,639 | +28,639 | +100.00% | $2,873,637 |
| ISHARES TR | IGV | Other | 0.31% | 29,507 | +29,507 | +100.00% | $2,510,456 |
| SPDR SERIES TRUST | SPMD | Other | 0.30% | 37,575 | +4,804 | +14.66% | $2,401,794 |
| DANAHER CORP DEL | DHR | Healthcare | 0.28% | 11,645 | -239 | -2.01% | $2,267,860 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 14,427 | +1,332 | +10.17% | $2,237,772 |
| SPDR SERIES TRUST | SPTM | Other | 0.27% | 25,158 | +465 | +1.88% | $2,171,135 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 4,534 | +279 | +6.56% | $2,151,746 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 34,868 | -476 | -1.35% | $2,063,488 |
| FTAI AVIATION LTD | FTAI | Other | 0.25% | 7,901 | +7,901 | +100.00% | $2,047,386 |
| ISHARES TR | MTUM | Other | 0.24% | 7,031 | -5,602 | -44.34% | $1,929,728 |
| VANGUARD INDEX FDS | VBR | Other | 0.22% | 7,592 | +7,592 | +100.00% | $1,763,166 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.22% | 16,162 | -736 | -4.36% | $1,742,264 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.21% | 8,452 | +8,452 | +100.00% | $1,671,383 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.20% | 12,448 | +5 | +0.04% | $1,636,414 |
| TERAWULF INC | WULF | Financial Services | 0.20% | 78,803 | +78,803 | +100.00% | $1,626,494 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 1,572 | -50 | -3.08% | $1,576,323 |
| WISDOMTREE TR | IQDG | Other | 0.18% | 33,614 | +558 | +1.69% | $1,467,587 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | Other | 0.18% | 33,791 | -58 | -0.17% | $1,457,579 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 3,044 | -7 | -0.23% | $1,286,762 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.15% | 5,689 | -100 | -1.73% | $1,194,576 |
| ISHARES TR | INDA | Other | 0.14% | 21,338 | +365 | +1.74% | $1,094,213 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.13% | 9,752 | -253 | -2.53% | $1,067,064 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 2,607 | +142 | +5.76% | $1,044,416 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 4,105 | - | - | $933,723 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 2,938 | +68 | +2.37% | $911,632 |
| WISDOMTREE TR | WTMF | Other | 0.11% | 21,426 | +21,426 | +100.00% | $863,682 |
| ISHARES INC | RING | Other | 0.10% | 9,716 | -58 | -0.59% | $843,057 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.10% | 4,385 | +4,224 | +2623.60% | $841,964 |
| PIMCO ETF TR | MINT | Other | 0.10% | 8,105 | -893 | -9.92% | $814,877 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.10% | 27,648 | +27,648 | +100.00% | $784,650 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 2,906 | +437 | +17.70% | $728,127 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.08% | 7,435 | +2,004 | +36.90% | $657,998 |
| SOUTHERN CO | SO | Utilities | 0.08% | 6,949 | +24 | +0.35% | $656,750 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 1,850 | +299 | +19.28% | $632,085 |
| BROWN & BROWN INC | BRO | Financial Services | 0.08% | 8,969 | +261 | +3.00% | $607,381 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 4,854 | +44 | +0.91% | $577,916 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.07% | 15,191 | +15,191 | +100.00% | $559,181 |
| SPDR SERIES TRUST | SLYV | Other | 0.06% | 5,144 | +56 | +1.10% | $523,402 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 3,958 | +62 | +1.59% | $504,683 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 1,386 | -101 | -6.79% | $484,098 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.06% | 8,798 | - | - | $451,601 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 1,323 | +30 | +2.32% | $449,026 |
Financial Enhancement Group Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AAPL | Apple Inc. | PUT | 2,200 | $594,506 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 2,000 | $364,280 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 800 | $338,232 |
Notional value represents the total exposure of the options position.