Financial Enhancement Group LLC Top Holdings and 13F Report (2026) About Financial Enhancement Group LLCInvestment ActivityFinancial Enhancement Group LLC has $870.74 million in total holdings as of September 30, 2026.Financial Enhancement Group LLC owns shares of 136 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 11.06% of the portfolio was purchased this quarter.About 9.18% of the portfolio was sold this quarter.This quarter, Financial Enhancement Group LLC has purchased 134 new stocks and bought additional shares in 53 stocks.Financial Enhancement Group LLC sold shares of 61 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $56,758,459iShares Core S&P Small-Cap ETF $34,044,034Avantis International Equity ETF $33,177,834iShares S&P 100 ETF $32,448,337iShares U.S. Equity Factor Rotation Active ETF $28,364,657 Largest New Holdings this Quarter 33739Q200 - First Trust Low Duration Opportunities ETF $26,081,995 Holding81369Y209 - Health Care Select Sector SPDR Fund $7,365,180 Holding74349Y837 - PROSHARES TR $4,019,792 Holding46090F308 - Invesco Agriculture Commodity Strategy No K-1 ETF $2,516,084 Holding13321L108 - Cameco $2,342,541 Holding Largest Purchases this Quarter First Trust Low Duration Opportunities ETF 537,884 shares (about $26.08M)First Trust Long Duration Opportunities ETF 796,261 shares (about $15.56M)Health Care Select Sector SPDR Fund 43,630 shares (about $7.37M)iShares 20+ Year Treasury Bond ETF 93,918 shares (about $7.25M)SPDR Gold MiniShares Trust 58,787 shares (about $4.77M) Largest Sales this Quarter Quadratic Interest Rate Volatility and Inflation Hedge ETF 280,884 shares (about $4.86M)VictoryShares Free Cash Flow ETF 58,414 shares (about $3.05M)First Trust Enhanced Short Maturity ETF 51,135 shares (about $3.05M)Intercontinental Exchange 18,384 shares (about $2.81M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 13,195 shares (about $1.24M) 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$56,758,459$154,933 ▼-0.3%620,5826.5%ETFIJRiShares Core S&P Small-Cap ETF$34,044,034$1,095,404 ▲3.3%248,3523.9%ETFAVDEAvantis International Equity ETF$33,177,834$1,257,462 ▲3.9%370,7853.8%ETFOEFiShares S&P 100 ETF$32,448,337$226,653 ▲0.7%83,3213.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$28,364,657$1,659,587 ▲6.2%402,7933.3%ETFJANUS DETROIT STR TR$27,277,808$900,970 ▲3.4%545,1203.1%HEND SECU IN ETFLMBSFirst Trust Low Duration Opportunities ETF$26,081,995$26,081,995 ▲New Holding537,8843.0%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$26,076,984$112,054 ▲0.4%367,2303.0%ETFLGOVFirst Trust Long Duration Opportunities ETF$25,225,775$15,558,944 ▲161.0%1,290,9812.9%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$22,199,361$1,623,012 ▲7.9%719,0872.5%ETFVFLOVictoryShares Free Cash Flow ETF$21,674,578$3,053,887 ▼-12.3%414,5862.5%ETFQQQInvesco QQQ$21,645,079$733,475 ▼-3.3%28,5662.5%ETFSPMOInvesco S&P 500 Momentum ETF$19,633,179$627,914 ▲3.3%128,3212.3%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$19,564,296$1,036,432 ▲5.6%463,6092.2%ETFAAPLApple$19,523,126$499,281 ▼-2.5%57,9892.2%TechnologyIVEiShares S&P 500 Value ETF$18,191,580$5,539 ▲0.0%78,8272.1%ETFVVisa$15,837,971$96,745 ▲0.6%42,5641.8%FinanceAVGOBroadcom$15,815,014$432,612 ▲2.8%42,0041.8%TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$15,427,033$3,046,620 ▼-16.5%258,9301.8%ETFLINDE PLC$14,070,665$408,961 ▲3.0%29,0731.6%SHSVOOVanguard S&P 500 ETF$13,688,897$2,510,905 ▲22.5%19,1631.6%ETFQQQMInvesco NASDAQ 100 ETF$13,667,971$1,093,038 ▲8.7%43,8161.6%ETFNVDANVIDIA$13,428,320$9,736 ▲0.1%56,5471.5%TechnologyTLTiShares 20+ Year Treasury Bond ETF$13,148,769$7,245,316 ▲122.7%170,4421.5%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$12,952,123$84,515 ▲0.7%237,8481.5%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$12,798,503$256,053 ▼-2.0%131,9571.5%ETFJPSTJPMorgan Ultra-Short Income ETF$11,655,379$1,654,383 ▲16.5%231,8561.3%ETFICEIntercontinental Exchange$10,190,668$2,805,199 ▼-21.6%66,7851.2%FinanceQUALiShares MSCI USA Quality Factor ETF$9,562,289$13,554 ▲0.1%42,3301.1%ETFACWIiShares MSCI ACWI ETF$9,503,100$3,053 ▲0.0%59,1321.1%ETFEFAiShares MSCI EAFE ETF$9,259,617$425,287 ▼-4.4%89,8121.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$9,236,638$42,283 ▲0.5%92,8401.1%ETFPTLCPacer Trendpilot US Large Cap ETF$8,926,149$95,268 ▼-1.1%147,1021.0%ETFGLDMSPDR Gold MiniShares Trust$8,815,521$4,768,213 ▲117.8%108,6861.0%ETFFEZSPDR EURO STOXX 50 ETF$8,749,970$213,192 ▲2.5%132,9781.0%ETFRSPInvesco S&P 500 Equal Weight ETF$8,658,945$216,495 ▲2.6%41,1161.0%ETFXLKTechnology Select Sector SPDR Fund$8,582,061$372,371 ▲4.5%42,6141.0%ETFIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$8,415,326$4,864,914 ▼-36.6%485,8731.0%ETFFTLSFirst Trust Long/Short Equity ETF$8,290,625$455,208 ▼-5.2%106,6181.0%ETFKRKroger$8,056,560$779,551 ▲10.7%135,9760.9%Consumer StaplesXLEEnergy Select Sector SPDR Fund$7,808,486$1,222,404 ▼-13.5%123,2400.9%ETFJAAAJanus Henderson AAA CLO ETF$7,376,490$542,377 ▲7.9%146,0400.8%ETFXLVHealth Care Select Sector SPDR Fund$7,365,180$7,365,180 ▲New Holding43,6300.8%ETFJANUS DETROIT STR TR$6,472,916$277,534 ▲4.5%128,1130.7%HEND EM DEBT ETFSPEMSPDR Portfolio Emerging Markets ETF$6,212,521$377,040 ▲6.5%119,0140.7%ETFCATCaterpillar$5,886,709$1,124,766 ▲23.6%7,2330.7%IndustrialsAGGHSimplify Aggregate Bond ETF$5,618,770$13,473 ▼-0.2%296,5050.6%ETFLFEQVanEck Long/Flat Trend ETF$5,583,641$101,898 ▼-1.8%90,1400.6%ETFISHARES BITCOIN TRUST ETF$5,383,215$131,338 ▲2.5%114,0270.6%SHS BEN INTLLYEli Lilly and Company$4,993,032$59,441 ▲1.2%4,2000.6%HealthcareTIDAL TRUST I$4,843,152$506,772 ▲11.7%169,8160.6%FUND GRAN US ETFNEENextEra Energy$4,819,120$856,833 ▲21.6%62,5370.6%UtilitiesHEQTSimplify Hedged Equity ETF$4,513,053$331,488 ▼-6.8%129,7600.5%ETFPROSHARES TR$4,019,792$4,019,792 ▲New Holding165,7650.5%SHORT QQQIPKWInvesco International BuyBack Achievers ETF$3,917,208$80,139 ▼-2.0%67,0640.4%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$3,863,351$432,397 ▲12.6%58,1830.4%ETFDBJPXtrackers MSCI Japan Hedged Equity ETF$3,772,105$49,080 ▼-1.3%31,9720.4%ETFSPYSPDR S&P 500 ETF Trust$3,628,063$167,102 ▼-4.4%4,6680.4%ETFAIQGlobal X Artificial Intelligence & Technology ETF$3,240,695$271,680 ▲9.2%48,6080.4%ETFTORTOISE CAPITAL SERIES TRUS$2,970,296$236,956 ▼-7.4%72,5790.3%NORTH AMRCN PIPEEA SERIES TRUST$2,738,3640.0%89,5090.3%CAMB TAX AWA ETFMTUMiShares MSCI USA Momentum Factor ETF$2,576,136$246,651 ▲10.6%7,9900.3%ETFPDBAInvesco Agriculture Commodity Strategy No K-1 ETF$2,516,084$2,516,084 ▲New Holding66,0910.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,485,301$14,346 ▼-0.6%38,9790.3%ETFDHRDanaher$2,437,033$76,471 ▼-3.0%11,1540.3%HealthcareVYMVanguard High Dividend Yield ETF$2,378,125$21,256 ▼-0.9%15,1040.3%ETFCCJCameco$2,342,541$2,342,541 ▲New Holding26,3000.3%EnergyMOOVanEck Agribusiness ETF$2,330,814$2,330,814 ▲New Holding28,6940.3%ETFMSFTMicrosoft$2,165,592$4,238 ▲0.2%4,0880.2%TechnologyVBRVanguard Small-Cap Value ETF$2,115,069$244,475 ▲13.1%9,1100.2%ETFVWOVanguard FTSE Emerging Markets ETF$2,053,813$20,588 ▼-1.0%34,3160.2%ETFBRK.BBerkshire Hathaway$2,007,842$280,470 ▼-12.3%3,9660.2%FinanceAFGAmerican Financial Group$1,730,5210.0%12,4480.2%FinanceUIVMVictoryShares International Value Momentum ETF$1,566,161$7,798 ▼-0.5%21,4900.2%ETFGE VERNOVA INC$1,545,490$10,968 ▼-0.7%1,5500.2%COMROMOStrategy Shares Newfound/ReSolve Robust Momentum ETF$1,465,988$283,994 ▼-16.2%42,5300.2%ETFSPYCSimplify US Equity PLUS Convexity ETF$1,449,167$75,743 ▼-5.0%31,1670.2%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$1,402,821$63,765 ▼-4.3%5,3240.2%ETFHONEYWELL AEROSPACE INC$1,352,220$1,352,220 ▲New Holding8,8340.2%COMFIWFirst Trust Water ETF$1,217,970$436,052 ▼-26.4%11,7090.1%ETFIQDGWisdomTree International Quality Dividend Growth Fund$1,216,124$159,205 ▼-11.6%29,0730.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,157,365$1,237,956 ▼-51.7%12,3360.1%ETFRPVInvesco S&P 500 Pure Value ETF$1,057,937$24,020 ▼-2.2%9,1170.1%ETFJPMJPMorgan Chase & Co.$986,433$12,524 ▼-1.3%2,9930.1%FinanceVIGVanguard Dividend Appreciation ETF$975,6880.0%4,1170.1%ETFWTMFWisdomTree Managed Futures Strategy Fund$952,131$6,478 ▼-0.7%22,3400.1%ETFSONIDA SENIOR LIVING INC$950,078$57,212 ▲6.4%26,2380.1%COMQLYSQualys$949,406$36,223 ▼-3.7%4,8750.1%TechnologyCTASimplify Managed Futures Strategy ETF$860,407$17,901 ▲2.1%29,8960.1%ETFTSLATesla$848,939$163,970 ▼-16.2%2,2470.1%Consumer DiscretionaryINDAiShares MSCI India ETF$830,211$134,411 ▼-13.9%18,0050.1%ETFCRMSalesforce$794,269$123,059 ▼-13.4%3,5370.1%TechnologyAMZNAmazon.com$776,381$38,728 ▼-4.8%2,9870.1%Consumer DiscretionaryBKNGBooking$716,379$13,405 ▲1.9%4,5960.1%Consumer DiscretionaryMRKMerck & Co., Inc.$705,322$2,142 ▼-0.3%4,9400.1%HealthcareGOOGLAlphabet$666,047$54,686 ▼-7.6%1,9000.1%Communication ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$665,588$116,117 ▼-14.9%6,6320.1%ETFRINGiShares MSCI Global Gold Miners ETF$662,970$46,252 ▼-6.5%8,8870.1%ETFSOSouthern$599,362$4,101 ▲0.7%7,0150.1%UtilitiesFMBFirst Trust Managed Municipal ETF$481,532$61,867 ▲14.7%10,0950.1%ETFShowing largest 100 holdings. 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