Financial Enhancement Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Financial Enhancement Group Llc disclosed 124 stock positions valued at approximately $837.45M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $837.45M
Holdings by Sector
Financial Enhancement Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.53% | 622,276 | +620 | +0.10% | $54,685,600 |
| ISHARES TR | IJR | Other | 4.26% | 240,361 | -15,082 | -5.90% | $35,647,974 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.80% | 356,732 | +30,131 | +9.23% | $31,820,516 |
| ISHARES TR | OEF | Other | 3.61% | 82,739 | +356 | +0.43% | $30,271,854 |
| JANUS DETROIT STR TR | JSI | Other | 3.22% | 527,115 | +21,623 | +4.28% | $26,993,580 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.08% | 379,226 | -9,391 | -2.42% | $25,791,149 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 2.99% | 365,652 | +21,754 | +6.33% | $25,061,763 |
| INVESCO QQQ TR | QQQ | Other | 2.60% | 29,534 | -1,873 | -5.96% | $21,748,561 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.58% | 473,000 | +4,813 | +1.03% | $21,639,749 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.40% | 124,217 | -14,597 | -10.52% | $20,066,075 |
| JANUS DETROIT STR TR | JMBS | Other | 2.36% | 439,049 | +11,065 | +2.59% | $19,752,799 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.21% | 310,065 | +46,726 | +17.74% | $18,520,161 |
| JANUS DETROIT STR TR | VNLA | Other | 2.17% | 371,700 | +9,304 | +2.57% | $18,163,132 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 2.15% | 666,514 | +186,572 | +38.87% | $18,029,191 |
| ISHARES TR | IVE | Other | 2.14% | 78,803 | +734 | +0.94% | $17,893,019 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 2.06% | 844,724 | +211,072 | +33.31% | $17,253,486 |
| APPLE INC | AAPL | Technology | 1.98% | 57,272 | +81 | +0.14% | $16,572,143 |
| BROADCOM INC | AVGO | Technology | 1.84% | 40,855 | -47 | -0.11% | $15,433,056 |
| LINDE PLC | LIN | Other | 1.75% | 28,228 | +481 | +1.73% | $14,648,484 |
| VISA INC | V | Financial Services | 1.73% | 42,304 | +1,311 | +3.20% | $14,514,109 |
| PACER FDS TR | PALC | Other | 1.69% | 236,296 | +3,006 | +1.29% | $14,118,913 |
| KRANESHARES TRUST | IVOL | Other | 1.58% | 766,757 | +90,473 | +13.38% | $13,257,231 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.54% | 134,597 | -1,186 | -0.87% | $12,923,326 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.46% | 40,312 | -2,993 | -6.91% | $12,213,333 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 56,506 | +472 | +0.84% | $11,306,199 |
| VANGUARD INDEX FDS | VOO | Other | 1.28% | 15,648 | -116 | -0.74% | $10,747,297 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 1.26% | 494,720 | -3,765 | -0.76% | $10,587,004 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.25% | 85,169 | +12,723 | +17.56% | $10,485,212 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.20% | 198,946 | +17,149 | +9.43% | $10,060,706 |
| ISHARES TR | EFA | Other | 1.17% | 93,937 | -1,757 | -1.84% | $9,758,176 |
Showing 30 of 124 holdings in the latest reporting period.
Financial Enhancement Group Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.