Financial Enhancement Group LLC Top Holdings and 13F Report (2026) About Financial Enhancement Group LLCInvestment ActivityFinancial Enhancement Group LLC has $807.21 million in total holdings as of March 31, 2026.Financial Enhancement Group LLC owns shares of 132 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 12.44% of the portfolio was purchased this quarter.About 10.43% of the portfolio was sold this quarter.This quarter, Financial Enhancement Group LLC has purchased 135 new stocks and bought additional shares in 71 stocks.Financial Enhancement Group LLC sold shares of 41 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $51,958,024iShares Core S&P Small-Cap ETF $34,584,416Avantis International Equity ETF $29,746,794iShares S&P 100 ETF $28,811,065JANUS DETROIT STR TR $26,265,344 Largest New Holdings this Quarter 81369Y100 - Materials Select Sector SPDR Fund $7,975,776 Holding81369Y506 - Energy Select Sector SPDR Fund $7,572,793 Holding81369Y886 - Utilities Select Sector SPDR Fund $7,258,891 Holding47103U753 - Janus Henderson B-BBB CLO ETF $6,217,465 Holding92189F106 - VanEck Gold Miners ETF $2,873,637 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 46,335 shares (about $10.23M)Materials Select Sector SPDR Fund 153,735 shares (about $7.98M)Energy Select Sector SPDR Fund 137,637 shares (about $7.57M)iShares U.S. Equity Factor Rotation Active ETF 118,821 shares (about $7.57M)Utilities Select Sector SPDR Fund 157,255 shares (about $7.26M) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 112,561 shares (about $10.68M)Janus Henderson AAA CLO ETF 118,858 shares (about $6.02M)First Trust Long Duration Opportunities ETF 274,549 shares (about $6.00M)WisdomTree U.S. Multifactor Fund 49,154 shares (about $2.53M)JANUS DETROIT STR TR 43,309 shares (about $2.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Enhancement Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$51,958,024$1,864,921 â–¼-3.5%621,6566.4%ETFIJRiShares Core S&P Small-Cap ETF$34,584,416$746,811 â–²2.2%255,4434.3%ETFAVDEAvantis International Equity ETF$29,746,794$1,528,139 â–²5.4%326,6013.7%ETFOEFiShares S&P 100 ETF$28,811,065$1,257,946 â–²4.6%82,3833.6%ETFJANUS DETROIT STR TR$26,265,344$759,083 â–²3.0%505,4923.3%HENDERSON SECURIDYNFiShares U.S. Equity Factor Rotation Active ETF$24,754,911$7,568,900 â–²44.0%388,6173.1%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$22,377,411$862,437 â–²4.0%343,8982.8%ETFQQQInvesco QQQ$20,378,188$321,826 â–²1.6%31,4072.5%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$19,571,710$401,509 â–²2.1%427,9842.4%ETFVFLOVictoryShares Free Cash Flow ETF$19,551,480$816,408 â–²4.4%468,1872.4%ETFSPMOInvesco S&P 500 Momentum ETF$17,809,877$1,254,135 â–²7.6%138,8142.2%ETFVNLAJanus Henderson Short Duration Income ETF$17,786,380$1,534,681 â–²9.4%362,3962.2%ETFIVEiShares S&P 500 Value ETF$17,244,571$10,234,884 â–²146.0%78,0692.1%ETFAVGOBroadcom$16,628,374$647,215 â–²4.0%40,9022.1%Computer and TechnologyAAPLApple$16,049,319$755,838 â–²4.9%59,3912.0%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$15,779,288$2,113,980 â–¼-11.8%263,3392.0%ManufacturingLINDE PLC$13,657,684$255,955 â–²1.9%27,7471.7%SHSFTGCFirst Trust Global Tactical Commodity Strategy Fund$13,572,763$22,454 â–²0.2%479,9421.7%ManufacturingTUASimplify Short Term Treasury Futures Strategy ETF$13,509,464$4,779,370 â–²54.7%633,6521.7%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$13,318,907$1,357,266 â–¼-9.2%135,7831.6%ETFVVisa$12,995,620$1,170,757 â–²9.9%40,9931.6%Business ServicesPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$12,604,662$270,096 â–¼-2.1%233,2901.6%ETFIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$12,565,359$3,488,451 â–²38.4%676,2841.6%ETFICEIntercontinental Exchange$11,681,250$564,020 â–²5.1%72,4461.4%FinanceQQQMInvesco NASDAQ 100 ETF$11,568,067$1,321,492 â–²12.9%43,3051.4%ETFNVDANVIDIA$11,300,845$53,848 â–²0.5%56,0341.4%Computer and TechnologyLGOVFirst Trust Long Duration Opportunities ETF$10,896,879$6,001,639 â–¼-35.5%498,4851.3%ETFVOOVanguard S&P 500 ETF$10,290,479$1,885,239 â–²22.4%15,7641.3%ETFFEZSPDR EURO STOXX 50 ETF$10,234,357$705,445 â–²7.4%151,3731.3%ETFEFAiShares MSCI EAFE ETF$9,982,798$1,126,552 â–¼-10.1%95,6941.2%FinanceTIPiShares TIPS Bond ETF$9,659,965$298,989 â–²3.2%86,6521.2%ETFJPSTJPMorgan Ultra-Short Income ETF$9,191,660$423,339 â–²4.8%181,7971.1%ETFACWIiShares MSCI ACWI ETF$8,839,484$227,559 â–¼-2.5%58,5781.1%ManufacturingQUALiShares MSCI USA Quality Factor ETF$8,689,930$3,077,490 â–²54.8%41,9971.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$8,639,487$10,677,558 â–¼-55.3%91,0761.1%ETFPTLCPacer Trendpilot US Large Cap ETF$8,352,660$231,831 â–¼-2.7%151,0701.0%ETFFTLSFirst Trust Long/Short Equity ETF$8,271,138$167,702 â–¼-2.0%114,2261.0%ETFXLBMaterials Select Sector SPDR Fund$7,975,776$7,975,776 â–²New Holding153,7351.0%ETFXLEEnergy Select Sector SPDR Fund$7,572,793$7,572,793 â–²New Holding137,6370.9%ETFKRKroger$7,403,329$504,402 â–²7.3%108,5690.9%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$7,258,891$7,258,891 â–²New Holding157,2550.9%ETFJAAAJanus Henderson AAA CLO ETF$6,698,989$6,017,764 â–¼-47.3%132,3130.8%ETFJANUS DETROIT STR TR$6,620,848$2,328,720 â–¼-26.0%123,1330.8%HENDERSON EMERGILFEQVanEck Long/Flat Trend ETF$6,440,787$24,270 â–²0.4%114,1160.8%ETFJBBBJanus Henderson B-BBB CLO ETF$6,217,465$6,217,465 â–²New Holding132,1740.8%ETFRSPInvesco S&P 500 Equal Weight ETF$5,938,825$2,297,760 â–²63.1%29,2320.7%ETFAGGHSimplify Aggregate Bond ETF$5,860,015$368,472 â–¼-5.9%284,6740.7%ETFCATCaterpillar$5,780,517$474,425 â–¼-7.6%7,2740.7%IndustrialsSPEMSPDR Portfolio Emerging Markets ETF$5,313,518$234,716 â–²4.6%103,4560.7%ETFISHARES BITCOIN TRUST ETF$4,718,585$1,248,555 â–²36.0%107,3870.6%SHS BEN INTNEENextEra Energy$4,651,769$31,733 â–²0.7%50,5740.6%UtilitiesHEQTSimplify Hedged Equity ETF$4,473,706$276,069 â–²6.6%136,5600.6%ETFGLDMSPDR Gold MiniShares Trust$4,445,019$1,754,267 â–¼-28.3%46,2830.6%FinanceIPKWInvesco International BuyBack Achievers ETF$4,131,644$139,861 â–¼-3.3%70,2780.5%ManufacturingLLYEli Lilly and Company$3,829,754$927 â–¼0.0%4,1310.5%MedicalTIDAL TRUST I$3,772,131$361,220 â–²10.6%143,7550.5%FUNDSTRAT GRANNYBXBlackstone$3,579,539$1,018,835 â–²39.8%27,7310.4%FinanceDBJPXtrackers MSCI Japan Hedged Equity ETF$3,550,362$93,468 â–¼-2.6%32,7430.4%ETFAIQGlobal X Artificial Intelligence & Technology ETF$3,353,551$317,946 â–²10.5%61,9880.4%ETFSPYSPDR S&P 500 ETF Trust$3,321,325$63,202 â–¼-1.9%4,6770.4%FinanceTORTOISE CAPITAL SERIES TRUS$3,305,811$62,245 â–¼-1.8%80,8860.4%NORTH AMRCN PIPEKOMPSPDR S&P Kensho New Economies Composite ETF$3,264,820$294,596 â–²9.9%49,5270.4%ETFGDXVanEck Gold Miners ETF$2,873,637$2,873,637 â–²New Holding28,6390.4%ETFEA SERIES TRUST$2,663,0340.0%89,5090.3%CAMBRIA TAX AWARIGViShares Expanded Tech-Software Sector ETF$2,510,456$2,510,456 â–²New Holding29,5070.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,401,794$307,072 â–²14.7%37,5750.3%ETFDHRDanaher$2,267,860$46,545 â–¼-2.0%11,6450.3%MedicalVYMVanguard High Dividend Yield ETF$2,237,772$206,607 â–²10.2%14,4270.3%Financial ServicesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,171,135$40,129 â–²1.9%25,1580.3%ETFBRK.BBerkshire Hathaway$2,151,746$132,408 â–²6.6%4,5340.3%FinanceVWOVanguard FTSE Emerging Markets ETF$2,063,488$28,170 â–¼-1.3%34,8680.3%ETFFTAI AVIATION LTD$2,047,386$2,047,386 â–²New Holding7,9010.3%SHSMTUMiShares MSCI USA Momentum Factor ETF$1,929,728$1,537,525 â–¼-44.3%7,0310.2%ETFVBRVanguard Small-Cap Value ETF$1,763,166$1,763,166 â–²New Holding7,5920.2%ETFFIWFirst Trust Water ETF$1,742,264$79,341 â–¼-4.4%16,1620.2%ETFROMOStrategy Shares Newfound/ReSolve Robust Momentum ETF$1,731,264$19,091 â–¼-1.1%51,8720.2%ManufacturingALBAlbemarle$1,671,383$1,671,383 â–²New Holding8,4520.2%Basic MaterialsAFGAmerican Financial Group$1,636,414$657 â–²0.0%12,4480.2%FinanceWULFTeraWulf$1,626,494$1,626,494 â–²New Holding78,8030.2%FinanceMSFTMicrosoft$1,624,994$335,229 â–²26.0%3,8440.2%Computer and TechnologyUIVMVictoryShares International Value Momentum ETF$1,597,925$4,927 â–¼-0.3%22,0540.2%ETFGE VERNOVA INC$1,576,323$50,138 â–¼-3.1%1,5720.2%COMIQDGWisdomTree International Quality Dividend Growth Fund$1,467,587$24,362 â–²1.7%33,6140.2%FinanceSPYCSimplify US Equity PLUS Convexity ETF$1,457,579$2,502 â–¼-0.2%33,7910.2%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$1,194,576$20,998 â–¼-1.7%5,6890.1%ETFINDAiShares MSCI India ETF$1,094,213$18,717 â–²1.7%21,3380.1%ETFRPVInvesco S&P 500 Pure Value ETF$1,067,064$27,683 â–¼-2.5%9,7520.1%ETFTSLATesla$1,044,416$56,888 â–²5.8%2,6070.1%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$933,7230.0%4,1050.1%ETFJPMJPMorgan Chase & Co.$911,632$21,100 â–²2.4%2,9380.1%FinanceWTMFWisdomTree Managed Futures Strategy Fund$863,682$863,682 â–²New Holding21,4260.1%FinanceRINGiShares MSCI Global Gold Miners ETF$843,057$5,033 â–¼-0.6%9,7160.1%ETFBKNGBooking$841,964$811,050 â–²2,623.6%4,3850.1%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$814,877$89,782 â–¼-9.9%8,1050.1%ETFCTASimplify Managed Futures Strategy ETF$784,650$784,650 â–²New Holding27,6480.1%ETFCRMSalesforce$737,303$360,455 â–²95.7%4,0480.1%Computer and TechnologyAMZNAmazon.com$728,127$109,495 â–²17.7%2,9060.1%Retail/WholesaleBLDRBuilders FirstSource$657,998$177,354 â–²36.9%7,4350.1%Retail/WholesaleSOSouthern$656,750$2,268 â–²0.3%6,9490.1%UtilitiesGOOGLAlphabet$632,085$102,159 â–²19.3%1,8500.1%Computer and TechnologyShowing largest 100 holdings. 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