Financial Enhancement Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Financial Enhancement Group Llc disclosed 136 stock positions valued at approximately $869.23M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $869.23M
Holdings by Sector
Financial Enhancement Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.53% | 620,582 | -1,694 | -0.27% | $56,758,459 |
| ISHARES TR | IJR | Other | 3.92% | 248,352 | +7,991 | +3.32% | $34,044,034 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.82% | 370,785 | +14,053 | +3.94% | $33,177,834 |
| ISHARES TR | OEF | Other | 3.73% | 83,321 | +582 | +0.70% | $32,448,337 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.26% | 402,793 | +23,567 | +6.21% | $28,364,657 |
| JANUS DETROIT STR TR | JSI | Other | 3.14% | 545,120 | +18,005 | +3.42% | $27,277,808 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 3.00% | 537,884 | +537,884 | +100.00% | $26,081,995 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 3.00% | 367,230 | +1,578 | +0.43% | $26,076,984 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 2.90% | 1,290,981 | +796,261 | +160.95% | $25,225,775 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 2.55% | 719,087 | +52,573 | +7.89% | $22,199,361 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.49% | 414,586 | -58,414 | -12.35% | $21,674,578 |
| INVESCO QQQ TR | QQQ | Other | 2.49% | 28,566 | -968 | -3.28% | $21,645,079 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.26% | 128,321 | +4,104 | +3.30% | $19,633,179 |
| JANUS DETROIT STR TR | JMBS | Other | 2.25% | 463,609 | +24,560 | +5.59% | $19,564,296 |
| APPLE INC | AAPL | Technology | 2.16% | 55,889 | -1,383 | -2.41% | $18,816,119 |
| ISHARES TR | IVE | Other | 2.09% | 78,827 | +24 | +0.03% | $18,191,580 |
| VISA INC | V | Financial Services | 1.82% | 42,564 | +260 | +0.61% | $15,837,971 |
| BROADCOM INC | AVGO | Technology | 1.82% | 42,004 | +1,149 | +2.81% | $15,815,014 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.77% | 258,930 | -51,135 | -16.49% | $15,427,033 |
| LINDE PLC | LIN | Basic Materials | 1.62% | 29,073 | +845 | +2.99% | $14,070,665 |
| VANGUARD INDEX FDS | VOO | Other | 1.57% | 19,163 | +3,515 | +22.46% | $13,688,897 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.57% | 43,816 | +3,504 | +8.69% | $13,667,971 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 56,547 | +41 | +0.07% | $13,428,320 |
| ISHARES TR | TLT | Other | 1.51% | 170,442 | +93,918 | +122.73% | $13,148,769 |
| PACER FDS TR | PALC | Other | 1.49% | 237,848 | +1,552 | +0.66% | $12,952,123 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.47% | 131,957 | -2,640 | -1.96% | $12,798,503 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.34% | 231,856 | +32,910 | +16.54% | $11,655,379 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.17% | 66,785 | -18,384 | -21.59% | $10,190,668 |
| ISHARES TR | QUAL | Other | 1.10% | 42,330 | +60 | +0.14% | $9,562,289 |
| ISHARES TR | ACWI | Other | 1.09% | 59,132 | +19 | +0.03% | $9,503,100 |
Showing 30 of 136 holdings in the latest reporting period.
Financial Enhancement Group Llc Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.