Financial Enhancement Group LLC

Est. AUM

$802.9M

13F long equity, this entity only

Positions

134

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$52.0M	621656	6.47%	SOLE
2	ISHARES TR	CORE S&P SCP ETF	$34.6M	255443	4.31%	SOLE
3	AMERICAN CENTY ETF TR	INTL EQT ETF	$29.7M	326601	3.71%	SOLE
4	ISHARES TR	S&P 100 ETF	$28.8M	82383	3.59%	SOLE
5	JANUS DETROIT STR TR	HENDERSON SECURI	$26.3M	505492	3.27%	SOLE
6	BLACKROCK ETF TRUST	ISHARES US EQUIT	$24.8M	388617	3.08%	SOLE
7	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$22.4M	343898	2.79%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$20.4M	31407	2.54%	SOLE
9	JANUS DETROIT STR TR	HENDERSON MTG	$19.6M	427984	2.44%	SOLE
10	VICTORY PORTFOLIOS II	SHARES FREE CASH	$19.6M	468187	2.44%	SOLE
11	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$17.8M	138814	2.22%	SOLE
12	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$17.8M	362396	2.22%	SOLE
13	ISHARES TR	S&P 500 VAL ETF	$17.2M	78069	2.15%	SOLE
14	BROADCOM INC	COM	$16.6M	40902	2.07%	SOLE
15	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$15.8M	263339	1.97%	SOLE
16	APPLE INC	COM	$15.5M	57191	1.92%	SOLE
17	LINDE PLC	SHS	$13.7M	27747	1.70%	SOLE
18	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$13.6M	479942	1.69%	SOLE
19	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$13.5M	633652	1.68%	SOLE
20	SPDR INDEX SHS FDS	STATE STREET SPD	$13.3M	135783	1.66%	SOLE
21	VISA INC	COM CL A	$13.0M	40993	1.62%	SOLE
22	PACER FDS TR	LUNT LRGCP MULTI	$12.6M	233290	1.57%	SOLE
23	KRANESHARES TRUST	QUADRTC INT RT	$12.6M	676284	1.56%	SOLE
24	INTERCONTINENTAL EXCHANGE IN	COM	$11.7M	72446	1.45%	SOLE
25	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.6M	43305	1.44%	SOLE
26	NVIDIA CORPORATION	COM	$11.3M	56034	1.41%	SOLE
27	FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$10.9M	498485	1.36%	SOLE
28	VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.3M	15764	1.28%	SOLE
29	SPDR INDEX SHS FDS	STATE STREET SPD	$10.2M	151373	1.27%	SOLE
30	ISHARES TR	MSCI EAFE ETF	$10.0M	95694	1.24%	SOLE
31	ISHARES TR	TIPS BD ETF	$9.7M	86652	1.20%	SOLE
32	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.2M	181797	1.14%	SOLE
33	ISHARES TR	MSCI ACWI ETF	$8.8M	58578	1.10%	SOLE
34	ISHARES TR	MSCI USA QLT FCT	$8.7M	41997	1.08%	SOLE
35	ISHARES TR	MSCI USA MIN VOL	$8.6M	91076	1.08%	SOLE
36	PACER FDS TR	TRENDP US LAR CP	$8.4M	151070	1.04%	SOLE
37	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$8.3M	114226	1.03%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET MAT	$8.0M	153735	0.99%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET ENE	$7.6M	137637	0.94%	SOLE
40	KROGER CO	COM	$7.4M	108569	0.92%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET UTI	$7.3M	157255	0.90%	SOLE
42	JANUS DETROIT STR TR	HENDRSON AAA CL	$6.7M	132313	0.83%	SOLE
43	JANUS DETROIT STR TR	HENDERSON EMERGI	$6.6M	123133	0.82%	SOLE
44	VANECK ETF TRUST	LONG/FLAT TREND	$6.4M	114116	0.80%	SOLE
45	JANUS DETROIT STR TR	B-BBB CLO ETF	$6.2M	132174	0.77%	SOLE
46	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.9M	29232	0.74%	SOLE
47	SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$5.9M	284674	0.73%	SOLE
48	CATERPILLAR INC	COM	$5.8M	7274	0.72%	SOLE
49	SPDR INDEX SHS FDS	STATE STREET SPD	$5.3M	103456	0.66%	SOLE
50	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.7M	107387	0.59%	SOLE

1–50 of 134

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.