Financial Enhancement Group LLC
CIK 1641438 · View on SEC EDGAR ↗
- Portfolio value
- $838.6M
- Positions
- 137
- As of
- June 30, 2026
#2,748 of 9,443 by 13F value · top 29.1%
Portfolio value QoQ: +3.9% 13F does not disclose cash
- Top 10 holdings weight
- 35.03%
- Top 25 holdings weight
- 63.00%
- Positions above 1%
- 36
- Effective number of positions
- 46.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.13% Est. buys $59,099,863 · sells $50,470,084
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.5% still held
- New positions
- 11
- Increased
- 70
- Decreased
- 42
- Closed
- 9
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.7%
Financial Services
3.4%
Materials
1.8%
Healthcare
1.4%
Retail
1.1%
Industrials
1.1%
Utilities
0.7%
Financials
0.4%
Consumer Discretionary
0.2%
Communication Services
0.1%
Energy
0.1%
Consumer products
0.0%
Other/Unmapped
83.9%
Full portfolio 137 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $54,685,600 | 6.52% | 622,276 | $2,727,576 | Up ×1 | ||
| IJR | $35,647,974 | 4.25% | 240,361 | $1,063,558 | Down ×1 | ||
| AVDE | $31,820,516 | 3.79% | 356,732 | $2,073,722 | Up ×2 | ||
| OEF | $30,271,854 | 3.61% | 82,739 | $1,460,789 | Up ×2 | ||
| JSI | $26,993,580 | 3.22% | 527,115 | $728,236 | Up ×4 | ||
| DYNF | $25,791,149 | 3.08% | 379,226 | $1,036,238 | Down ×1 | ||
| OMFL | $25,061,763 | 2.99% | 365,652 | $2,684,352 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21,748,561 | 2.59% | 29,534 | $1,370,373 | Down ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $21,639,749 | 2.58% | 473,000 | $2,088,269 | Up ×2 | ||
| SPMO | $20,066,075 | 2.39% | 124,217 | $2,256,198 | Down ×1 | ||
| JMBS | $19,752,799 | 2.36% | 439,049 | $181,089 | Up ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $18,520,161 | 2.21% | 310,065 | $2,740,873 | Up ×1 | ||
| VNLA | $18,163,132 | 2.17% | 371,700 | $376,752 | Up ×4 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $18,029,191 | 2.15% | 666,514 | $4,456,428 | Up ×3 | ||
| IVE | $17,893,019 | 2.13% | 78,803 | $648,448 | Up ×2 | ||
| TUA | $17,253,486 | 2.06% | 844,724 | $3,744,022 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $16,572,143 | 1.98% | 57,272 | $1,117,330 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $15,433,056 | 1.84% | 40,855 | $-1,195,318 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $14,648,484 | 1.75% | 28,228 | $990,800 | Up ×4 | ||
| V Visa Inc. | $14,514,109 | 1.73% | 42,304 | $1,518,489 | Up ×4 | ||
| PALC | $14,118,913 | 1.68% | 236,296 | $1,514,251 | Up ×1 | ||
| IVOL | $13,257,231 | 1.58% | 766,757 | $691,872 | Up ×3 | ||
| QEFA | $12,923,326 | 1.54% | 134,597 | $-395,581 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $12,213,333 | 1.46% | 40,312 | $645,266 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,306,199 | 1.35% | 56,506 | $5,354 | Up ×4 | ||
| VOO | $10,747,297 | 1.28% | 15,648 | $456,818 | Down ×1 | ||
| LGOV | $10,587,004 | 1.26% | 494,720 | $-309,875 | Down ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $10,485,212 | 1.25% | 85,169 | $-1,196,038 | Up ×4 | ||
| JPST | $10,060,706 | 1.20% | 198,946 | $869,046 | Up ×6 | ||
| EFA | $9,758,176 | 1.16% | 93,937 | $-224,622 | Down ×3 | ||
| ACWI iShares MSCI ACWI ETF | $9,278,964 | 1.11% | 59,113 | $439,480 | Up ×1 | ||
| QUAL | $9,275,229 | 1.11% | 42,270 | $585,299 | Up ×2 | ||
| USMV | $8,914,304 | 1.06% | 92,415 | $274,817 | Up ×1 | ||
| FEZ | $8,910,419 | 1.06% | 129,738 | $-1,323,938 | Down ×1 | ||
| PTLC | $8,661,631 | 1.03% | 148,672 | $308,971 | Down ×5 | ||
| RSP | $8,529,615 | 1.02% | 40,088 | $2,590,790 | Up ×2 | ||
| FTLS | $8,300,420 | 0.99% | 112,472 | $29,282 | Down ×3 | ||
| XLI XLI | $7,833,385 | 0.93% | 42,290 | ||||
| XLK XLK | $7,766,561 | 0.93% | 40,765 | ||||
| XLE XLE | $7,569,913 | 0.90% | 142,533 | $-2,880 | Up ×1 | ||
| JAAA | $6,831,388 | 0.81% | 135,302 | $132,399 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $6,820,160 | 0.81% | 122,819 | $-583,169 | Up ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6,613,204 | 0.79% | 76,524 | Up ×1 | |||
| JEMB | $6,597,571 | 0.79% | 122,620 | $-23,277 | Down ×2 | ||
| JBBB | $6,495,757 | 0.77% | 137,186 | $278,292 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,231,065 | 0.74% | 5,851 | $450,548 | Down ×2 | ||
| AGGH | $5,994,847 | 0.71% | 297,216 | $134,832 | Up ×1 | ||
| SPEM | $5,788,529 | 0.69% | 111,791 | $475,011 | Up ×2 | ||
| LFEQ | $5,460,620 | 0.65% | 91,785 | $-980,167 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,977,964 | 0.59% | 4,150 | $1,148,210 | Up ×1 | ||
| HEQT | $4,671,820 | 0.56% | 139,291 | $198,114 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,512,932 | 0.54% | 51,418 | $-138,837 | Up ×4 | ||
| GRNY | $4,204,100 | 0.50% | 152,047 | $431,969 | Up ×4 | ||
| GLDM | $3,962,979 | 0.47% | 49,899 | $-482,040 | Up ×1 | ||
| IPKW Invesco International BuyBack Achievers ETF | $3,854,959 | 0.46% | 68,436 | $-276,685 | Down ×3 | ||
| DBJP | $3,717,865 | 0.44% | 32,388 | $167,503 | Down ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $3,703,346 | 0.44% | 111,245 | $-1,015,239 | Up ×3 | ||
| KOMP | $3,694,477 | 0.44% | 51,671 | $429,657 | Up ×4 | ||
| SPY SPY | $3,646,478 | 0.43% | 4,883 | $325,153 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $3,607,675 | 0.43% | 30,659 | $28,136 | Up ×3 | ||
| TPYP Tortoise North American Pipeline ETF | $3,286,012 | 0.39% | 78,369 | $-19,799 | Down ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2,921,810 | 0.35% | 44,533 | $-431,741 | Down ×1 | ||
| TAX Cambria Tax Aware ETF | $2,839,849 | 0.34% | 89,509 | $176,815 | |||
| SPMD | $2,648,622 | 0.32% | 39,204 | $246,828 | Up ×2 | ||
| MTUM | $2,476,947 | 0.30% | 7,225 | $547,219 | Up ×1 | ||
| VYM | $2,408,219 | 0.29% | 15,239 | $170,447 | Up ×2 | ||
| SPTM | $2,317,960 | 0.28% | 25,531 | $146,825 | Up ×2 | ||
| BRKB | $2,261,763 | 0.27% | 4,520 | $110,017 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $2,191,278 | 0.26% | 11,504 | $-76,582 | Down ×3 | ||
| VWO | $2,068,855 | 0.25% | 34,660 | $5,367 | Down ×2 | ||
| KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares | $2,007,454 | 0.24% | 31,391 | Up ×1 | |||
| VBR | $1,957,770 | 0.23% | 8,057 | $194,604 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,833,956 | 0.22% | 1,561 | $257,633 | Down ×6 | ||
| AFG American Financial Group, Inc. Common Stock | $1,741,973 | 0.21% | 12,448 | $105,559 | |||
| FIW | $1,741,478 | 0.21% | 15,901 | $-786 | Down ×3 | ||
| ROMO | $1,713,718 | 0.20% | 50,769 | $-17,546 | Down ×2 | ||
| UIVM VictoryShares International Value Momentum ETF | $1,552,498 | 0.19% | 21,597 | $-45,427 | Down ×2 | ||
| SPYC | $1,498,149 | 0.18% | 32,796 | $40,570 | Down ×2 | ||
| Unknown issuer (CUSIP: 337185102) | $1,497,934 | 0.18% | 74,450 | Up ×1 | |||
| IQDG | $1,416,427 | 0.17% | 32,879 | $-51,160 | Down ×1 | ||
| FBT | $1,379,756 | 0.16% | 5,566 | $185,180 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,223,397 | 0.15% | 3,280 | $-63,365 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,127,629 | 0.13% | 2,681 | $83,213 | Up ×6 | ||
| RPV | $1,061,258 | 0.13% | 9,324 | $-5,806 | Down ×4 | ||
| INDA | $1,033,239 | 0.12% | 20,920 | $-60,974 | Down ×1 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $1,006,046 | 0.12% | 24,658 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $992,137 | 0.12% | 3,031 | $80,505 | Up ×4 | ||
| VIG | $974,165 | 0.12% | 4,117 | $40,442 | Up ×1 | ||
| WTMF | $918,798 | 0.11% | 22,492 | $55,116 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $803,862 | 0.10% | 4,510 | $-38,102 | Up ×4 | ||
| MINT | $785,209 | 0.09% | 7,789 | $-29,668 | Down ×3 | ||
| CTA | $759,368 | 0.09% | 29,274 | $-25,282 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $747,434 | 0.09% | 3,136 | $19,307 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $734,789 | 0.09% | 2,056 | $102,704 | Up ×4 | ||
| QLYS Qualys, Inc. - Common Stock | $695,837 | 0.08% | 5,061 | $264,767 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $666,812 | 0.08% | 6,967 | $10,062 | Up ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $655,173 | 0.08% | 7,322 | $-2,825 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $636,663 | 0.08% | 4,955 | $58,747 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $636,592 | 0.08% | 2,200 | Put option | $42,086 | ||
| RING iShares MSCI Global Gold Miners ETF | $614,152 | 0.07% | 9,507 | $-228,905 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JSI | $26,993,580 | 3.22% | up ×4 |
| JMBS | $19,752,799 | 2.36% | up ×3 |
| VNLA | $18,163,132 | 2.17% | up ×4 |
| FTGC | $18,029,191 | 2.15% | up ×3 |
| LIN | $14,648,484 | 1.75% | up ×4 |
| V | $14,514,109 | 1.73% | up ×4 |
| IVOL | $13,257,231 | 1.58% | up ×3 |
| NVDA | $11,306,199 | 1.35% | up ×4 |
| ICE | $10,485,212 | 1.25% | up ×4 |
| JPST | $10,060,706 | 1.20% | up ×6 |
| KR | $6,820,160 | 0.81% | up ×5 |
| NEE | $4,512,932 | 0.54% | up ×4 |
| GRNY | $4,204,100 | 0.50% | up ×4 |
| IBIT | $3,703,346 | 0.44% | up ×3 |
| KOMP | $3,694,477 | 0.44% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLI | $7,833,385 | 42,290 | 0.93% |
| XLK | $7,766,561 | 40,765 | 0.93% |
| TLT | $6,613,204 | 76,524 | 0.79% |
| KNSA | $2,007,454 | 31,391 | 0.24% |
| Unknown issuer (CUSIP: 337185102) | $1,497,934 | 74,450 | 0.18% |
| SNDA | $1,006,046 | 24,658 | 0.12% |
| COMB | $355,228 | 14,752 | 0.04% |
| SIMO | $266,664 | 800 | 0.03% |
| ABBV | $229,244 | 911 | 0.03% |
| IWV | $210,215 | 493 | 0.03% |
| VTI | $203,966 | 551 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTGC | Bought more | +187K | +$4.5M |
| TUA | Bought more | +211K | +$3.7M |
| FTSM | Bought more | +47K | +$2.7M |
| SPYM | Bought more | +620 | +$2.7M |
| OMFL | Bought more | +22K | +$2.7M |
| RSP | Bought more | +11K | +$2.6M |
| SPMO | Trimmed | -15K | +$2.3M |
| VFLO | Bought more | +5K | +$2.1M |
| AVDE | Bought more | +30K | +$2.1M |
| V | Bought more | +1K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IJR | March 31, 2025 | 195,693 | $22,219,020 | No longer tracked |
| TUA | March 31, 2025 | 1,013,970 | $21,232,523 | No longer tracked |
| IEF | June 30, 2025 | 190,329 | $17,936,605 | |
| QQQ | March 31, 2025 | 34,868 | $17,628,027 | |
| SPLV | June 30, 2025 | 244,232 | $17,623,781 | No longer tracked |
| LMBS | Dec. 31, 2025 | 309,533 | $15,439,484 | |
| TIP | June 30, 2026 | 86,652 | $9,659,965 | No longer tracked |
| XLB | June 30, 2026 | 153,735 | $7,975,776 | No longer tracked |
| XLY | March 31, 2025 | 34,205 | $7,595,971 | No longer tracked |
| XLU | June 30, 2026 | 157,255 | $7,258,891 | No longer tracked |
| XLY | March 31, 2026 | 58,826 | $7,141,483 | No longer tracked |
| XLC | March 31, 2026 | 61,577 | $7,058,583 | No longer tracked |
| XLV | March 31, 2026 | 42,870 | $6,784,606 | No longer tracked |
| XLU | Sept. 30, 2025 | 79,203 | $6,530,287 | No longer tracked |
| TMHC | March 31, 2025 | 95,334 | $5,840,161 | No longer tracked |
| SPYG | Sept. 30, 2025 | 53,278 | $5,106,164 | No longer tracked |
| JBBB | March 31, 2025 | 99,188 | $4,881,545 | No longer tracked |
| XLF | Dec. 31, 2025 | 86,150 | $4,609,878 | No longer tracked |
| XLI | Dec. 31, 2025 | 28,796 | $4,480,365 | No longer tracked |
| CCJ | March 31, 2026 | 30,781 | $3,765,440 | -6.4% |
| CIBR | Sept. 30, 2025 | 46,839 | $3,399,585 | |
| CTA | Sept. 30, 2025 | 117,554 | $3,277,419 | No longer tracked |
| FCTE | Sept. 30, 2025 | 118,499 | $3,107,047 | |
| SHW | Sept. 30, 2025 | 8,764 | $3,031,737 | 0.5% |
| URNM | March 31, 2025 | 71,856 | $2,919,497 | No longer tracked |
| GDX | June 30, 2026 | 28,639 | $2,873,637 | No longer tracked |
| QIS | Sept. 30, 2025 | 128,533 | $2,741,365 | No longer tracked |
| IMTM | March 31, 2026 | 52,710 | $2,636,541 | No longer tracked |
| URNM | March 31, 2026 | 33,784 | $2,512,821 | No longer tracked |
| IGV | June 30, 2026 | 29,507 | $2,510,456 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 69,009 | $2,401,513 | No longer tracked |
| XLE | Sept. 30, 2025 | 26,159 | $2,331,576 | No longer tracked |
| FTAI | June 30, 2026 | 7,901 | $2,047,386 | -24.4% |
| OILK | March 31, 2026 | 51,511 | $2,027,473 | No longer tracked |
| PPA | March 31, 2026 | 9,895 | $1,766,070 | No longer tracked |
| AMR | Dec. 31, 2025 | 10,103 | $1,714,984 | 5.9% |
| RKLB | Dec. 31, 2025 | 25,630 | $1,673,895 | 5.4% |
| ALB | June 30, 2026 | 8,452 | $1,671,383 | 5.3% |
| SPPP | Sept. 30, 2025 | 131,675 | $1,664,372 | No longer tracked |
| MP | Dec. 31, 2025 | 23,094 | $1,630,205 | 13.8% |
| WULF | June 30, 2026 | 78,803 | $1,626,494 | -30.6% |
| BAH | March 31, 2026 | 16,641 | $1,590,380 | -1.6% |
| OMDA | March 31, 2026 | 97,199 | $1,519,220 | 88.1% |
| MGNI | March 31, 2025 | 97,171 | $1,509,066 | 103.5% |
| SCHW | March 31, 2026 | 13,609 | $1,385,260 | 18.3% |
| FTSL | March 31, 2025 | 27,937 | $1,294,042 | |
| WULF | March 31, 2025 | 244,999 | $1,273,995 | 527.8% |
| MSGE | Sept. 30, 2025 | 29,332 | $1,158,027 | 76.3% |
| TDW | Dec. 31, 2025 | 21,371 | $1,131,808 | 91.8% |
| SHLS | March 31, 2026 | 119,562 | $1,082,036 | 10.5% |
| ORKA | March 31, 2026 | 31,293 | $1,078,357 | 118.0% |
| ISRG | March 31, 2025 | 1,638 | $884,111 | -24.6% |
| SPYD | March 31, 2025 | 18,538 | $790,090 | No longer tracked |
| AFL | March 31, 2026 | 6,640 | $720,838 | 6.6% |
| GLD | March 31, 2026 | 1,421 | $630,356 | No longer tracked |
| NFLX | Dec. 31, 2025 | 412 | $500,271 | -15.1% |
| XLK | March 31, 2026 | 3,199 | $460,042 | No longer tracked |
| ELV | June 30, 2025 | 991 | $412,157 | 2.8% |
| PEP | March 31, 2025 | 2,740 | $395,930 | -4.9% |
| SZNE | March 31, 2025 | 8,392 | $306,744 | No longer tracked |
| BSX | June 30, 2026 | 4,520 | $290,320 | 15.8% |
| AOM | March 31, 2026 | 5,246 | $252,228 | No longer tracked |
| ORCL | March 31, 2025 | 1,499 | $230,726 | 4.8% |
| STLD | March 31, 2025 | 1,823 | $224,721 | 83.0% |
| FCN | June 30, 2025 | 1,283 | $214,903 | -5.2% |
| UPS | March 31, 2025 | 1,697 | $212,142 | -6.1% |
| CVX | March 31, 2025 | 1,300 | $201,955 | 23.5% |