Financial Enhancement Group LLC

CIK 0001641438 · ANDERSON, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Financial Enhancement Group LLC reported 137 positions worth $838.7M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: SPYM (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$838.7M
2026 Q2
Positions
137
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.0%
Est. Net Flow (Q)
2026 Q2
10 / 137 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$54.7M6.52%622,276
2IJRISHARES TRSH$35.6M4.25%240,361
3AVDEAMERICAN CENTY ETF TRSH$31.8M3.79%356,732
4OEFISHARES TRSH$30.3M3.61%82,739
5JSIJANUS DETROIT STR TRSH$27.0M3.22%527,115
6DYNFBLACKROCK ETF TRUSTSH$25.8M3.08%379,226
7OMFLINVESCO EXCH TRD SLF IDX FDSH$25.1M2.99%365,652
8QQQINVESCO QQQ TRSH$21.7M2.59%29,534
9VFLOVICTORY PORTFOLIOS IISH$21.6M2.58%473,000
10SPMOINVESCO EXCH TRADED FD TR IISH$20.1M2.39%124,217

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Financial Enhancement Group LLC hold as of Q2 2026?

Financial Enhancement Group LLC reported 137 positions worth $838.7M in its Q2 2026 13F filing. Largest positions: SPYM (6.5%), IJR (4.3%), AVDE (3.8%), OEF (3.6%) and JSI (3.2%).

What did Financial Enhancement Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Financial Enhancement Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.