Financial Enhancement Group Llc Portfolio Stock Holdings
Financial Enhancement Group Llc disclosed 134 stock positions valued at approximately $837.4 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 June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $837.4M
Holdings by Sector
Financial Enhancement Group Llc Portfolio Holdings in Q2 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 | 6.53% | 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 |
| ISHARES TR | ACWI | Other | 1.11% | 59,113 | +535 | +0.91% | $9,278,964 |
| ISHARES TR | QUAL | Other | 1.11% | 42,270 | +273 | +0.65% | $9,275,229 |
| ISHARES TR | USMV | Other | 1.06% | 92,415 | +1,339 | +1.47% | $8,914,304 |
| SPDR INDEX SHS FDS | FEZ | Other | 1.06% | 129,738 | -21,635 | -14.29% | $8,910,419 |
| PACER FDS TR | PTLC | Other | 1.03% | 148,672 | -2,398 | -1.59% | $8,661,631 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.02% | 40,088 | +10,856 | +37.14% | $8,529,615 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.99% | 112,472 | -1,754 | -1.54% | $8,300,420 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.94% | 42,290 | +42,290 | +100.00% | $7,833,385 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.93% | 40,765 | +37,566 | +1174.30% | $7,766,561 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.90% | 142,533 | +4,896 | +3.56% | $7,569,913 |
| JANUS DETROIT STR TR | JAAA | Other | 0.82% | 135,302 | +2,989 | +2.26% | $6,831,388 |
| KROGER CO | KR | Consumer Defensive | 0.81% | 122,819 | +14,250 | +13.13% | $6,820,160 |
| ISHARES TR | TLT | Other | 0.79% | 76,524 | +76,524 | +100.00% | $6,613,204 |
| JANUS DETROIT STR TR | JBBB | Other | 0.78% | 137,186 | +5,012 | +3.79% | $6,495,757 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 5,851 | -1,423 | -19.56% | $6,231,065 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.72% | 297,216 | +12,542 | +4.41% | $5,994,847 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.69% | 111,791 | +8,335 | +8.06% | $5,788,529 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 4,150 | +19 | +0.46% | $4,977,964 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.56% | 139,291 | +2,731 | +2.00% | $4,671,820 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.54% | 51,418 | +844 | +1.67% | $4,512,932 |
| WORLD GOLD TR | GLDM | Other | 0.47% | 49,899 | +3,616 | +7.81% | $3,962,979 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 0.46% | 68,436 | -1,842 | -2.62% | $3,854,959 |
| DBX ETF TR | DBJP | Other | 0.44% | 32,388 | -355 | -1.08% | $3,717,865 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.44% | 111,245 | +3,858 | +3.59% | $3,703,346 |
| SPDR SERIES TRUST | KOMP | Other | 0.44% | 51,671 | +2,144 | +4.33% | $3,694,477 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.44% | 4,883 | +206 | +4.40% | $3,646,478 |
| BLACKSTONE INC | BX | Financial Services | 0.43% | 30,659 | +2,928 | +10.56% | $3,607,675 |
| GLOBAL X FDS | AIQ | Other | 0.35% | 44,533 | -17,455 | -28.16% | $2,921,810 |
| SPDR SERIES TRUST | SPMD | Other | 0.32% | 39,204 | +1,629 | +4.34% | $2,648,622 |
| ISHARES TR | MTUM | Other | 0.30% | 7,225 | +194 | +2.76% | $2,476,947 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 15,239 | +812 | +5.63% | $2,408,219 |
| SPDR SERIES TRUST | SPTM | Other | 0.28% | 25,531 | +373 | +1.48% | $2,317,960 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 4,520 | -14 | -0.31% | $2,261,763 |
| DANAHER CORP DEL | DHR | Healthcare | 0.26% | 11,504 | -141 | -1.21% | $2,191,278 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 34,660 | -208 | -0.60% | $2,068,855 |
| VANGUARD INDEX FDS | VBR | Other | 0.23% | 8,057 | +465 | +6.12% | $1,957,770 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 1,561 | -11 | -0.70% | $1,833,956 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.21% | 12,448 | - | - | $1,741,973 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.21% | 15,901 | -261 | -1.61% | $1,741,478 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | Other | 0.18% | 32,796 | -995 | -2.94% | $1,498,149 |
| WISDOMTREE TR | IQDG | Other | 0.17% | 32,879 | -735 | -2.19% | $1,416,427 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.16% | 5,566 | -123 | -2.16% | $1,379,756 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 3,280 | +236 | +7.75% | $1,223,397 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 2,681 | +74 | +2.84% | $1,127,629 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.13% | 9,324 | -428 | -4.39% | $1,061,258 |
| ISHARES TR | INDA | Other | 0.12% | 20,920 | -418 | -1.96% | $1,033,239 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.12% | 24,658 | +24,658 | +100.00% | $1,006,046 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 3,031 | +93 | +3.17% | $992,137 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 4,117 | +12 | +0.29% | $974,165 |
| WISDOMTREE TR | WTMF | Other | 0.11% | 22,492 | +1,066 | +4.98% | $918,798 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.10% | 4,510 | +125 | +2.85% | $803,862 |
| PIMCO ETF TR | MINT | Other | 0.09% | 7,789 | -316 | -3.90% | $785,209 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.09% | 29,274 | +1,626 | +5.88% | $759,368 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 3,136 | +230 | +7.91% | $747,434 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 2,056 | +206 | +11.14% | $734,789 |
| QUALYS INC | QLYS | Technology | 0.08% | 5,061 | -122 | -2.35% | $695,837 |
| SOUTHERN CO | SO | Utilities | 0.08% | 6,967 | +18 | +0.26% | $666,812 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.08% | 7,322 | -113 | -1.52% | $655,173 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 4,955 | +101 | +2.08% | $636,663 |
| ISHARES INC | RING | Other | 0.07% | 9,507 | -209 | -2.15% | $614,152 |
| SPDR SERIES TRUST | SLYV | Other | 0.07% | 5,196 | +52 | +1.01% | $566,936 |
| BROWN & BROWN INC | BRO | Financial Services | 0.07% | 8,729 | -240 | -2.68% | $559,965 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 1,450 | +64 | +4.62% | $511,391 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 1,368 | +45 | +3.40% | $483,355 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 1,070 | +25 | +2.39% | $463,663 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.05% | 15,191 | - | - | $458,312 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.05% | 8,798 | - | - | $451,929 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.05% | 5,500 | - | - | $448,305 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 3,954 | -4 | -0.10% | $447,886 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.05% | 3,925 | -82 | -2.05% | $380,254 |
Financial Enhancement Group Llc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 2,200 | $636,592 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 2,000 | $313,320 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 800 | $298,416 |
Notional value represents the total exposure of the options position.