Financial Enhancement Group LLC
Holdings as of 2026-06-30, filed 2026-07-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
137
Value reported by manager
$844.4M
Sum of our stored positions
$838.5M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
21.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
137 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $54.7M | 622,276 | — | 78464A854 |
| ISHARES TR | CORE S&P SCP ETF | $35.6M | 240,361 | — | 464287804 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $31.8M | 356,732 | — | 025072703 |
| ISHARES TR | S&P 100 ETF | $30.3M | 82,739 | — | 464287101 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $27M | 527,115 | — | 47103U746 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $25.8M | 379,226 | — | 09290C103 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $25.1M | 365,652 | — | 46138J619 |
| INVESCO QQQ TR | UNIT SER 1 | $21.7M | 29,534 | — | 46090E103 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $21.6M | 473,000 | — | 92647X830 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $20.1M | 124,217 | — | 46138E339 |
| JANUS DETROIT STR TR | HENDERSON MTG | $19.8M | 439,049 | — | 47103U852 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $18.5M | 310,065 | — | 33739Q408 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $18.2M | 371,700 | — | 47103U886 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $18M | 666,514 | — | 33739H101 |
| ISHARES TR | S&P 500 VAL ETF | $17.9M | 78,803 | — | 464287408 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $17.3M | 844,724 | — | 82889N657 |
| APPLE INC | COM | $16.6M | 57,272 | — | 037833100 |
| BROADCOM INC | COM | $15.4M | 40,855 | — | 11135F101 |
| LINDE PLC | SHS | $14.6M | 28,228 | — | G54950103 |
| VISA INC | COM CL A | $14.5M | 42,304 | — | 92826C839 |
| PACER FDS TR | LUNT LRGCP MULTI | $14.1M | 236,296 | — | 69374H816 |
| KRANESHARES TRUST | QUADRTC INT RT | $13.3M | 766,757 | — | 500767736 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $12.9M | 134,597 | — | 78463X434 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $12.2M | 40,312 | — | 46138G649 |
| NVIDIA CORPORATION | COM | $11.3M | 56,506 | — | 67066G104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.7M | 15,648 | — | 922908363 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $10.6M | 494,720 | — | 33738D606 |
| INTERCONTINENTAL EXCHANGE IN | COM | $10.5M | 85,169 | — | 45866F104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.1M | 198,946 | — | 46641Q837 |
| ISHARES TR | MSCI EAFE ETF | $9.8M | 93,937 | — | 464287465 |
| ISHARES TR | MSCI ACWI ETF | $9.3M | 59,113 | — | 464288257 |
| ISHARES TR | MSCI USA QLT FCT | $9.3M | 42,270 | — | 46432F339 |
| ISHARES TR | MSCI USA MIN ETF | $8.9M | 92,415 | — | 46429B697 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $8.9M | 129,738 | — | 78463X202 |
| PACER FDS TR | TRENDP US LAR CP | $8.7M | 148,672 | — | 69374H105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.5M | 40,088 | — | 46137V357 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $8.3M | 112,472 | — | 33739P103 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $7.8M | 42,290 | — | 81369Y704 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.8M | 40,765 | — | 81369Y803 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $7.6M | 142,533 | — | 81369Y506 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.8M | 135,302 | — | 47103U845 |
| KROGER CO | COM | $6.8M | 122,819 | — | 501044101 |
| ISHARES TR | 20 YR TR BD ETF | $6.6M | 76,524 | — | 464287432 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | $6.6M | 122,620 | — | 47103U738 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $6.5M | 137,186 | — | 47103U753 |
| CATERPILLAR INC | COM | $6.2M | 5,851 | — | 149123101 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $6M | 297,216 | — | 82889N723 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $5.8M | 111,791 | — | 78463X509 |
| VANECK ETF TRUST | LONG/FLAT TREND | $5.5M | 91,785 | — | 92189F148 |
| ELI LILLY & CO | COM | $5M | 4,150 | — | 532457108 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $4.7M | 139,291 | — | 82889N764 |
| NEXTERA ENERGY INC | COM | $4.5M | 51,418 | — | 65339F101 |
| TIDAL TRUST I | FUND GRAN US ETF | $4.2M | 152,047 | — | 886364231 |
| WORLD GOLD TR | SPDR GLD MINIS | $4M | 49,899 | — | 98149E303 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $3.9M | 68,436 | — | 46138E644 |
| DBX ETF TR | XTRACK MSCI JAPN | $3.7M | 32,388 | — | 233051507 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.7M | 111,245 | — | 46438F101 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | $3.7M | 51,671 | — | 78468R648 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.6M | 4,883 | — | 78462F103 |
| BLACKSTONE INC | COM | $3.6M | 30,659 | — | 09260D107 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $3.3M | 78,369 | — | 890930308 |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.9M | 44,533 | — | 37954Y632 |
| EA SERIES TRUST | CAMB TAX AWA ETF | $2.8M | 89,509 | — | 02072Q804 |
| SPDR SERIES TRUST | ST STR P400MID | $2.6M | 39,204 | — | 78464A847 |
| ISHARES TR | MSCI USA MMENTM | $2.5M | 7,225 | — | 46432F396 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.4M | 15,239 | — | 921946406 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $2.3M | 25,531 | — | 78464A805 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 4,520 | — | 084670702 |
| DANAHER CORP DEL | COM | $2.2M | 11,504 | — | 235851102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 34,660 | — | 922042858 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $2M | 31,391 | — | G52694109 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2M | 8,057 | — | 922908611 |
| GE VERNOVA INC | COM | $1.8M | 1,561 | — | 36828A101 |
| AMERICAN FINANCIAL GROUP INC | COM | $1.7M | 12,448 | — | 025932104 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.7M | 15,901 | — | 33733B100 |
| STRATEGY SHS | NEWFOUND RESLV | $1.7M | 50,769 | — | 86280R886 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | $1.6M | 21,597 | — | 92647N550 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $1.5M | 32,796 | — | 82889N103 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | $1.5M | 74,450 | — | 337185102 |
| WISDOMTREE TR | INTL QULTY DIV | $1.4M | 32,879 | — | 97717X131 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $1.4M | 5,566 | — | 33733E203 |
| MICROSOFT CORP | COM | $1.2M | 3,280 | — | 594918104 |
| TESLA INC | COM | $1.1M | 2,681 | — | 88160R101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $1.1M | 9,324 | — | 46137V258 |
| ISHARES TR | MSCI INDIA ETF | $1M | 20,920 | — | 46429B598 |
| SONIDA SENIOR LIVING INC | COM | $1M | 24,658 | — | 140475203 |
| JPMORGAN CHASE & CO | COM | $992.1K | 3,031 | — | 46625H100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $974.2K | 4,117 | — | 921908844 |
| WISDOMTREE TR | FUTRE STRAT FD | $918.8K | 22,492 | — | 97717W125 |
| BOOKING HOLDINGS INC | COM | $803.9K | 4,510 | — | 09857L108 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $785.2K | 7,789 | — | 72201R833 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $759.4K | 29,274 | — | 82889N699 |
| AMAZON COM INC | COM | $747.4K | 3,136 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $734.8K | 2,056 | — | 02079K305 |
| QUALYS INC | COM | $695.8K | 5,061 | — | 74758T303 |
| SOUTHERN CO | COM | $666.8K | 6,967 | — | 842587107 |
| BUILDERS FIRSTSOURCE INC | COM | $655.2K | 7,322 | — | 12008R107 |
| MERCK & CO INC | COM | $636.7K | 4,955 | — | 58933Y105 |
| APPLE INC | COM | $636.6K | 2,200 | Put | 037833100 |
| ISHARES INC | MSCI GBL GOLD MN | $614.2K | 9,507 | — | 46434G855 |
| SPDR SERIES TRUST | ST STR SP600SM C | $566.9K | 5,196 | — | 78464A300 |
| BROWN & BROWN INC | COM | $560K | 8,729 | — | 115236101 |
| HOME DEPOT INC | COM | $511.4K | 1,450 | — | 437076102 |
| ALPHABET INC | CAP STK CL C | $483.4K | 1,368 | — | 02079K107 |
| LAM RESEARCH CORP | COM NEW | $463.7K | 1,070 | — | 512807306 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $458.3K | 15,191 | — | 85207H104 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $451.9K | 8,798 | — | 33739N108 |
| ARROWHEAD PHARMACEUTICALS IN | COM | $448.3K | 5,500 | — | 04280A100 |
| WALMART INC | COM | $447.9K | 3,954 | — | 931142103 |
| CHURCH & DWIGHT CO INC | COM | $380.3K | 3,925 | — | 171340102 |
| EA SERIES TRUST | CAMBRIA ENDOWM | $368.3K | 11,014 | — | 02072Q622 |
| ISHARES TR | MBS ETF | $364.9K | 3,861 | — | 464288588 |
| BOEING CO | COM | $359.3K | 1,660 | — | 097023105 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | $355.2K | 14,752 | — | 38747R108 |
| ISHARES TR | CORE S&P500 ETF | $355K | 474 | — | 464287200 |
| JOHNSON & JOHNSON | COM | $332.4K | 1,309 | — | 478160104 |
| STEEL DYNAMICS INC | COM | $331.3K | 1,444 | — | 858119100 |
| AMERICAN ELEC PWR CO INC | COM | $326.7K | 2,388 | — | 025537101 |
| SALESFORCE INC | COM | $326.6K | 2,085 | — | 79466L302 |
| WISDOMTREE TR | US MULTIFACTOR | $315K | 5,807 | — | 97717Y857 |
| EMCOR GROUP INC | COM | $307.9K | 371 | — | 29084Q100 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $303.1K | 10,447 | — | 78468R101 |
| MASTERCARD INCORPORATED | CL A | $301.5K | 587 | — | 57636Q104 |
| MICROSOFT CORP | COM | $298.4K | 800 | Put | 594918104 |
| COSTCO WHOLESALE CORPORATION | COM | $290.6K | 311 | — | 22160K105 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $266.7K | 800 | — | 82706C108 |
| EXXON MOBIL CORP | COM | $265.9K | 1,945 | — | 30231G102 |
| CHEVRON CORPORATION | COM | $257.9K | 1,556 | — | 166764100 |
| ORACLE CORP | COM | $249.9K | 1,705 | — | 68389X105 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $229.8K | 11,498 | — | 33739P830 |
| ABBVIE INC | COM | $229.2K | 911 | — | 00287Y109 |
| LOCKHEED MARTIN CORP | COM | $228.2K | 448 | — | 539830109 |
| SPROTT FDS TR | SILVER MINERS | $217.5K | 4,333 | — | 85208P873 |
| ISHARES TR | RUSSELL 3000 ETF | $210.2K | 493 | — | 464287689 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $204K | 551 | — | 922908769 |
| SALESFORCE INC | COM | $141K | 900 | Put | 79466L302 |
| IMMUNITYBIO INC | COM | $87.6K | 10,000 | — | 45256X103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07