Financial Enhancement Group LLC — 13F Holdings

2026 Q2  ·  146 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Financial Enhancement Group LLC maintained a portfolio of 146 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.93% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 2503.3%. The fund also reduced its exposure to APPLE INC by 96.2%.
Position History hover any row below to update
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Financial Enhancement Group LLC Indianapolis, IN RIA AUM $827M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
146
Quarter
2026 Q2
Top Holding
SPLG (6.5%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 6.52% 6.44% #1
Prev: #1
5.1
—
620 0.1%
P
S
622,276 $54,685,600 2018 Q1 13F Filing 2026-06-30 2026-07-07
IJR
ISHARES TR
ETF 4.25% 4.28% #2
Prev: #2
3.7
—
-15,082 -5.9%
P
S
240,361 $35,647,974 2019 Q1 13F Filing 2026-06-30 2026-07-07
AVDE
AMERICAN CENTY ...
Bond/Debt 3.79% 3.69% #3
Prev: #3
4.5
—
30,131 9.2%
P
S
356,732 $31,820,516 2024 Q4 13F Filing 2026-06-30 2026-07-07
OEF
ISHARES TR
ETF 3.61% 3.57% #4
Prev: #4
2.4
—
356 0.4%
P
S
82,739 $30,271,854 2020 Q2 13F Filing 2026-06-30 2026-07-07
JSI
JANUS DETROIT S...
ETF 3.22% 3.25% #5
Prev: #5
2.3
—
21,623 4.3%
P
S
527,115 $26,993,580 2023 Q4 13F Filing 2026-06-30 2026-07-07
DYNF
BLACKROCK ETF T...
ETF 3.08% 3.07% #6
Prev: #6
1.7
—
-9,391 -2.4%
P
S
379,226 $25,791,149 2024 Q1 13F Filing 2026-06-30 2026-07-07
OMFL
INVESCO EXCH TR...
ETF 2.99% 2.77% #7
Prev: #7
3.2
—
21,754 6.3%
P
S
365,652 $25,061,763 2020 Q2 13F Filing 2026-06-30 2026-07-07
QQQ
INVESCO QQQ TR
ETF 2.59% 2.52% #8
Prev: #8
1.5
—
-1,873 -6.0%
P
S
29,534 $21,748,561 2015 Q2 13F Filing 2026-06-30 2026-07-07
VFLO
VICTORY PORTFOL...
ETF 2.58% 2.42% #9 1
Prev: #10
1.5
—
4,813 1.0%
P
S
473,000 $21,639,749 2023 Q4 13F Filing 2026-06-30 2026-07-07
SPMO
INVESCO EXCH TR...
Bond/Debt 2.39% 2.21% #10 1
Prev: #11
1.5
—
-14,597 -10.5%
P
S
124,217 $20,066,075 2025 Q1 13F Filing 2026-06-30 2026-07-07
JMBS
JANUS DETROIT S...
ETF 2.36% 2.42% #11 2
Prev: #9
1.4
—
11,065 2.6%
P
S
439,049 $19,752,799 2019 Q1 13F Filing 2026-06-30 2026-07-07
FTSM
FIRST TR EXCHAN...
ETF 2.21% 1.95% #12 3
Prev: #15
2.9
—
46,726 17.7%
P
S
310,065 $18,520,161 2017 Q2 13F Filing 2026-06-30 2026-07-07
VNLA
JANUS DETROIT S...
ETF 2.17% 2.20% #13 1
Prev: #12
1.4
—
9,304 2.6%
P
S
371,700 $18,163,132 2017 Q2 13F Filing 2026-06-30 2026-07-07
FTGC
FIRST TR EXCHAN...
ETF 2.15% 1.68% #14 4
Prev: #18
3.4
—
186,572 38.9%
P
S
666,514 $18,029,191 2018 Q2 13F Filing 2026-06-30 2026-07-07
IVE
ISHARES TR
ETF 2.13% 2.14% #15 2
Prev: #13
1.4
—
734 0.9%
P
S
78,803 $17,893,019 2020 Q2 13F Filing 2026-06-30 2026-07-07
TUA
SIMPLIFY EXCHAN...
Unknown 2.06% 1.67% #16 3
Prev: #19
3.3
—
211,072 33.3%
P
S
844,724 $17,253,486 2023 Q2 13F Filing 2026-06-30 2026-07-07
AAPL
APPLE INC
Technology 1.98% 1.91% #17 1
Prev: #16
1.3
—
81 0.1%
P
S
57,272 $16,572,143 2015 Q2 13F Filing 2026-06-30 2026-07-07
AVGO
BROADCOM INC
Technology 1.84% 2.06% #18 4
Prev: #14
1.2
—
-47 -0.1%
P
S
40,855 $15,433,056 2022 Q1 13F Filing 2026-06-30 2026-07-07
LIN
LINDE PLC
Basic Materials 1.75% 1.69% #19 2
Prev: #17
1.2
—
481 1.7%
P
S
28,228 $14,648,484 2020 Q4 13F Filing 2026-06-30 2026-07-07
V
VISA INC
Financial Services 1.73% 1.61% #20 1
Prev: #21
1.2
—
1,311 3.2%
P
S
42,304 $14,514,109 2018 Q2 13F Filing 2026-06-30 2026-07-07
PALC
PACER FDS TR
Bond/Debt 1.68% 1.56% #21 1
Prev: #22
1.2
—
3,006 1.3%
P
S
236,296 $14,118,913 2021 Q2 13F Filing 2026-06-30 2026-07-07
IVOL
KRANESHARES TRU...
Bond/Debt 1.58% 1.56% #22 1
Prev: #23
2.6
—
90,473 13.4%
P
S
766,757 $13,257,231 2020 Q2 13F Filing 2026-06-30 2026-07-07
QEFA
SPDR INDEX SHS ...
ETF 1.54% 1.65% #23 3
Prev: #20
1.1
—
-1,186 -0.9%
P
S
134,597 $12,923,326 2018 Q1 13F Filing 2026-06-30 2026-07-07
QQQM
INVESCO EXCH TR...
ETF 1.46% 1.43% #24 1
Prev: #25
1.1
—
-2,993 -6.9%
P
S
40,312 $12,213,333 2025 Q4 13F Filing 2026-06-30 2026-07-07
NVDA
NVIDIA CORPORAT...
Technology 1.35% 1.40% #25 1
Prev: #26
1.0
—
472 0.8%
P
S
56,506 $11,306,199 2018 Q1 13F Filing 2026-06-30 2026-07-07
VOO
VANGUARD INDEX ...
ETF 1.28% 1.27% #26 2
Prev: #28
1.0
—
-116 -0.7%
P
S
15,648 $10,747,297 2021 Q2 13F Filing 2026-06-30 2026-07-07
LGOV
FIRST TR EXCHAN...
ETF 1.26% 1.35% #27
Prev: #27
1.0
—
-3,765 -0.8%
P
S
494,720 $10,587,004 2024 Q4 13F Filing 2026-06-30 2026-07-07
ICE
INTERCONTINENTA...
Financial Services 1.25% 1.45% #28 4
Prev: #24
2.5
—
12,723 17.6%
P
S
85,169 $10,485,212 2017 Q1 13F Filing 2026-06-30 2026-07-07
JPST
J P MORGAN EXCH...
ETF 1.20% 1.14% #29 3
Prev: #32
2.5
—
17,149 9.4%
P
S
198,946 $10,060,706 2019 Q1 13F Filing 2026-06-30 2026-07-07
EFA
ISHARES TR
ETF 1.16% 1.24% #30
Prev: #30
1.0
—
-1,757 -1.8%
P
S
93,937 $9,758,176 2018 Q1 13F Filing 2026-06-30 2026-07-07
ACWI
ISHARES TR
ETF 1.11% 1.10% #31 2
Prev: #33
0.9
—
535 0.9%
P
S
59,113 $9,278,964 2015 Q2 13F Filing 2026-06-30 2026-07-07
QUAL
ISHARES TR
ETF 1.11% 1.08% #32 2
Prev: #34
0.9
—
273 0.7%
P
S
42,270 $9,275,229 2016 Q3 13F Filing 2026-06-30 2026-07-07
USMV
ISHARES TR
ETF 1.06% 1.07% #33 2
Prev: #35
0.9
—
1,339 1.5%
P
S
92,415 $8,914,304 2019 Q1 13F Filing 2026-06-30 2026-07-07
FEZ
SPDR INDEX SHS ...
ETF 1.06% 1.27% #34 5
Prev: #29
0.9
—
-21,635 -14.3%
P
S
129,738 $8,910,419 2020 Q4 13F Filing 2026-06-30 2026-07-07
PTLC
PACER FDS TR
Unknown 1.03% 1.03% #35 1
Prev: #36
0.9
—
-2,398 -1.6%
P
S
148,672 $8,661,631 2022 Q3 13F Filing 2026-06-30 2026-07-07
RSP
INVESCO EXCHANG...
Unknown 1.02% 0.74% #36 10
Prev: #46
2.9
—
10,856 37.1%
P
S
40,088 $8,529,615 2022 Q4 13F Filing 2026-06-30 2026-07-07
FTLS
FIRST TR EXCH T...
ETF 0.99% 1.02% #37
Prev: #37
0.9
—
-1,754 -1.5%
P
S
112,472 $8,300,420 2021 Q3 13F Filing 2026-06-30 2026-07-07
XLI
SELECT SECTOR S...
ETF 0.93% — #38
Prev: #—
3.9
—
42,290 —
NEW
 42,290 $7,833,385 2017 Q1 13F Filing 2026-06-30 2026-07-07
XLK
SELECT SECTOR S...
ETF 0.93% — #39
Prev: #—
3.9
—
40,765 —
NEW
 40,765 $7,766,561 2016 Q3 13F Filing 2026-06-30 2026-07-07
XLE
SELECT SECTOR S...
ETF 0.90% 0.94% #40 1
Prev: #39
0.9
—
4,896 3.6%
P
S
142,533 $7,569,913 2023 Q3 13F Filing 2026-06-30 2026-07-07
JAAA
JANUS DETROIT S...
ETF 0.81% 0.83% #41 1
Prev: #42
0.8
—
2,989 2.3%
P
S
135,302 $6,831,388 2020 Q4 13F Filing 2026-06-30 2026-07-07
KR
KROGER CO
Consumer Defensive 0.81% 0.92% #42 2
Prev: #40
2.3
—
14,250 13.1%
P
S
122,819 $6,820,160 2020 Q2 13F Filing 2026-06-30 2026-07-07
TLT
ISHARES TR
ETF 0.79% — #43
Prev: #—
3.8
—
76,524 —
NEW
 76,524 $6,613,204 2015 Q2 13F Filing 2026-06-30 2026-07-07
JEMB
JANUS DETROIT S...
Bond/Debt 0.79% 0.82% #44 1
Prev: #43
0.8
—
-513 -0.4%
P
S
122,620 $6,597,571 2025 Q1 13F Filing 2026-06-30 2026-07-07
JBBB
JANUS DETROIT S...
ETF 0.77% 0.77% #45
Prev: #45
0.8
—
5,012 3.8%
P
S
137,186 $6,495,757 2022 Q1 13F Filing 2026-06-30 2026-07-07
CAT
CATERPILLAR INC
Industrials 0.74% 0.72% #46 2
Prev: #48
0.8
—
-1,423 -19.6%
P
S
5,851 $6,231,065 2018 Q1 13F Filing 2026-06-30 2026-07-07
AGGH
SIMPLIFY EXCHAN...
ETF 0.71% 0.73% #47
Prev: #47
0.8
—
12,542 4.4%
P
S
297,216 $5,994,847 2025 Q1 13F Filing 2026-06-30 2026-07-07
SPEM
SPDR INDEX SHS ...
ETF 0.69% 0.66% #48 1
Prev: #49
2.3
—
8,335 8.1%
P
S
111,791 $5,788,529 2018 Q1 13F Filing 2026-06-30 2026-07-07
LFEQ
VANECK ETF TRUS...
ETF 0.65% 0.80% #49 5
Prev: #44
0.8
—
-22,331 -19.6%
P
S
91,785 $5,460,620 2021 Q3 13F Filing 2026-06-30 2026-07-07
LLY
ELI LILLY & CO
Healthcare 0.59% 0.47% #50 5
Prev: #55
0.7
—
19 0.5%
P
S
4,150 $4,977,964 2018 Q1 13F Filing 2026-06-30 2026-07-07
Showing 1-50 of 146 holdings

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