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Financial Enhancement Group LLC Portfolio
$870.7M across 139 positions as of 2026-09-30, with 36% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.2%
-2.2% a year vs the S&P 500
3 years
+14.4%
-6.9% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $56.8M | 6.5% | 620,582 |
| IJRiShares Core S&P Small-Cap ETF | $34M | 3.9% | 248,352 |
| AVDEAvantis International Equity ETF | $33.2M | 3.8% | 370,785 |
| OEFiShares S&P 100 Fund | $32.4M | 3.7% | 83,321 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $28.4M | 3.3% | 402,793 |
| JANUS DETROIT STR TR | $27.3M | 3.1% | 545,120 |
| LMBSFirst Trust Low Duration Opportunities ETF | $26.1M | 3.0% | 537,884 |
| INVESCO EXCH TRD SLF IDX FD | $26.1M | 3.0% | 367,230 |
| FIRST TR EXCHANGE-TRADED FD | $25.2M | 2.9% | 1,290,981 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $22.2M | 2.5% | 719,087 |
| VFLOVictoryShares Free Cash Flow ETF | $21.7M | 2.5% | 414,586 |
| QQQInvesco QQQ Trust, Series 1 | $21.6M | 2.5% | 28,566 |
| SPMOInvesco S&P 500 Momentum ETF | $19.6M | 2.3% | 128,321 |
| JMBSJANUS DETROIT STR TR | $19.6M | 2.2% | 463,609 |
| AAPLApple Inc | $18.8M | 2.2% | 55,889 |
| IVEiShares S&P 500 Value ETF | $18.2M | 2.1% | 78,827 |
| VVisa Inc | $15.8M | 1.8% | 42,564 |
| AVGOBroadcom Inc | $15.8M | 1.8% | 42,004 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $15.4M | 1.8% | 258,930 |
| LINDE PLC | $14.1M | 1.6% | 29,073 |
| VOOVanguard S&P 500 ETF | $13.7M | 1.6% | 19,163 |
| QQQMInvesco NASDAQ 100 ETF | $13.7M | 1.6% | 43,816 |
| NVDANVIDIA Corp | $13.4M | 1.5% | 56,547 |
| TLTiShares 20+ Year Treasury Bond ETF | $13.1M | 1.5% | 170,442 |
| PACER FDS TR | $13M | 1.5% | 237,848 |
| SPDR INDEX SHS FDS | $12.8M | 1.5% | 131,957 |
| JPSTJPMorgan Ultra-Short Income ETF | $11.7M | 1.3% | 231,856 |
| ICEIntercontinental Exchange Inc | $10.2M | 1.2% | 66,785 |
| QUALiShares MSCI USA Quality Factor ETF | $9.6M | 1.1% | 42,330 |
| ACWIiShares MSCI ACWI ETF | $9.5M | 1.1% | 59,132 |
| EFAiShares MSCI EAFE ETF | $9.3M | 1.1% | 89,812 |
| USMViShares MSCI USA Min Vol Factor ETF | $9.2M | 1.1% | 92,840 |
| PTLCPACER FDS TR | $8.9M | 1.0% | 147,102 |
| GLDMSPDR Gold MiniShares Trust | $8.8M | 1.0% | 108,686 |
| SPDR INDEX SHS FDS | $8.7M | 1.0% | 132,978 |
| RSPInvesco S&P 500 Equal Weight ETF | $8.7M | 1.0% | 41,116 |
| XLKState Street Technology Select Sector SPDR ETF | $8.6M | 1.0% | 42,614 |
| KRANESHARES TRUST | $8.4M | 1.0% | 485,873 |
| FIRST TR EXCH TRADED FD III | $8.3M | 1.0% | 106,618 |
| KRKroger Co | $8.1M | 0.9% | 135,976 |
| XLEState Street Energy Select Sector SPDR ETF | $7.8M | 0.9% | 123,240 |
| JAAAJanus Henderson AAA CLO ETF | $7.4M | 0.8% | 146,040 |
| XLVState Street Health Care Select Sector SPDR ETF | $7.4M | 0.8% | 43,630 |
| JANUS DETROIT STR TR | $6.5M | 0.7% | 128,113 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $6.2M | 0.7% | 119,014 |
| CATCaterpillar Inc | $5.9M | 0.7% | 7,233 |
| SIMPLIFY EXCHANGE TRADED FUN | $5.6M | 0.6% | 296,505 |
| VANECK ETF TRUST | $5.6M | 0.6% | 90,140 |
| IBITiShares Bitcoin Trust ETF | $5.4M | 0.6% | 114,027 |
| LLYEli Lilly and Co | $5M | 0.6% | 4,200 |
| TIDAL TRUST I | $4.8M | 0.6% | 169,816 |
| NEENextera Energy Inc | $4.8M | 0.6% | 62,537 |
| SIMPLIFY EXCHANGE TRADED FUN | $4.5M | 0.5% | 129,760 |
| PSQPROSHARES TR | $4M | 0.5% | 165,765 |
| INVESCO EXCH TRADED FD TR II | $3.9M | 0.4% | 67,064 |
| SPDR SERIES TRUST | $3.9M | 0.4% | 58,183 |
| DBX ETF TR | $3.8M | 0.4% | 31,972 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.6M | 0.4% | 4,668 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $3.2M | 0.4% | 48,608 |
| TPYPTORTOISE CAPITAL SERIES TRUS | $3M | 0.3% | 72,579 |
| EA SERIES TRUST | $2.7M | 0.3% | 89,509 |
| MTUMiShares MSCI USA Momentum Factor ETF | $2.6M | 0.3% | 7,990 |
| INVESCO ACTVELY MNGD ETC FD | $2.5M | 0.3% | 66,091 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $2.5M | 0.3% | 38,979 |
| DHRDanaher Corp | $2.4M | 0.3% | 11,154 |
| VYMVanguard High Dividend Yield ETF | $2.4M | 0.3% | 15,104 |
| CCJCameco Corp | $2.3M | 0.3% | 26,300 |
| MOOVANECK ETF TRUST | $2.3M | 0.3% | 28,694 |
| VBRVanguard Small-Cap Value ETF | $2.1M | 0.2% | 9,110 |
| VWOVanguard FTSE Emerging Markets ETF | $2.1M | 0.2% | 34,316 |
| BRK.BBerkshire Hathaway Inc | $2M | 0.2% | 3,966 |
| MSFTMicrosoft Corp | $1.7M | 0.2% | 3,288 |
| AFGAmerican Financial Group Inc | $1.7M | 0.2% | 12,448 |
| VICTORY PORTFOLIOS II | $1.6M | 0.2% | 21,490 |
| GEVGE Vernova Inc | $1.5M | 0.2% | 1,550 |
| STRATEGY SHS | $1.5M | 0.2% | 42,530 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.2% | 31,167 |
| FBTFirst Trust Amex Biotech Index Fund | $1.4M | 0.2% | 5,324 |
| HONAHoneywell Aerospace Inc | $1.4M | 0.2% | 8,834 |
| FIWFirst Trust Water ETF | $1.2M | 0.1% | 11,709 |
| WISDOMTREE TR | $1.2M | 0.1% | 29,073 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1.2M | 0.1% | 12,336 |
| RPVInvesco S&P 500 Pure Value ETF | $1.1M | 0.1% | 9,117 |
| JPMJPMorgan Chase & Co | $986.4K | 0.1% | 2,993 |
| VIGVanguard Div Appreciation ETF | $975.7K | 0.1% | 4,117 |
| WISDOMTREE TR | $952.1K | 0.1% | 22,340 |
| SNDASonida Senior Living Inc | $950.1K | 0.1% | 26,238 |
| QLYSQualys Inc | $949.4K | 0.1% | 4,875 |
| SIMPLIFY EXCHANGE TRADED FUN | $860.4K | 0.1% | 29,896 |
| TSLATesla Inc | $848.9K | 0.1% | 2,247 |
| INDAIshares MSCI India ETF | $830.2K | 0.1% | 18,005 |
| AMZNAmazon.com Inc | $776.4K | 0.1% | 2,987 |
| BKNGBooking Holdings Inc | $716.4K | 0.1% | 4,596 |
| AAPLApple Incput — a bet against | $707K | 0.1% | 2,100 |
| MRKMerck & Co Inc | $705.3K | 0.1% | 4,940 |
| GOOGLAlphabet Inc | $666K | 0.1% | 1,900 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $665.6K | 0.1% | 6,632 |
| ISHARES INC | $663K | 0.1% | 8,887 |
| SOSouthern Co | $599.4K | 0.1% | 7,015 |
| FIRST TR EXCH TRADED FD III | $481.5K | 0.1% | 10,095 |
| GOOGAlphabet Inc | $475.9K | 0.1% | 1,370 |
| PHYSSprott Physical Gold Trust ETV | $468.7K | 0.1% | 15,140 |
| WMTWalmart Inc | $435.7K | 0.1% | 4,029 |
| SPDR SERIES TRUST | $426.5K | 0.0% | 4,146 |
| MSFTMicrosoft Corpput — a bet against | $423.8K | 0.0% | 800 |
| GRANITESHARES ETF TR | $414.5K | 0.0% | 14,752 |
| BROBrown & Brown Inc | $412.6K | 0.0% | 6,685 |
| CRMSalesforce Inc | $412.5K | 0.0% | 1,837 |
| HDHome Depot Inc | $393.1K | 0.0% | 1,376 |
| CRMSalesforce Incput — a bet against | $381.8K | 0.0% | 1,700 |
| EA SERIES TRUST | $377.1K | 0.0% | 11,014 |
| IVViShares Core S&P 500 ETF | $370K | 0.0% | 474 |
| LRCXLam Research Corp | $368.1K | 0.0% | 1,117 |
| CHDChurch & Dwight Co Inc | $367.4K | 0.0% | 3,797 |
| JNJJohnson & Johnson | $338.1K | 0.0% | 1,308 |
| STLDSteel Dynamics Inc | $337.8K | 0.0% | 1,443 |
| MAMastercard Inc | $337.5K | 0.0% | 592 |
| BLDRBuilders FirstSource Inc | $330.5K | 0.0% | 6,172 |
| XOMExxonmobil Holdings Corp | $320.9K | 0.0% | 1,956 |
| CVXChevron Corp | $317.8K | 0.0% | 1,549 |
| BABoeing Co | $310.9K | 0.0% | 1,651 |
| MBBiShares MBS ETF | $303.7K | 0.0% | 3,404 |
| ARWRArrowhead Pharmaceuticals Inc | $301.3K | 0.0% | 4,900 |
| EMEEMCOR Group Inc | $293.5K | 0.0% | 374 |
| AEPAmerican Electric Power Company Inc | $293.4K | 0.0% | 2,403 |
| COSTCostco Wholesale Corp | $291K | 0.0% | 309 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $247.7K | 0.0% | 8,647 |
| ABBVAbbVie Inc | $245.6K | 0.0% | 905 |
| ORCLOracle Corp | $234.9K | 0.0% | 1,636 |
| SILICON MOTION TECHNOLOGY CO | $228.6K | 0.0% | 800 |
| SPROTT FDS TR | $226.6K | 0.0% | 4,329 |
| LMTLockheed Martin Corp | $223.7K | 0.0% | 448 |
| FIRST TR EXCH TRADED FD III | $223.6K | 0.0% | 11,498 |
| AMDAdvanced Micro Devices Inc | $222.2K | 0.0% | 344 |
| MUMicron Technology Inc | $222K | 0.0% | 204 |
| ISHARES TR | $216.7K | 0.0% | 493 |
| METAMeta Platforms Inc | $212.8K | 0.0% | 295 |
| VTIVanguard Total Stock Market ETF | $210.5K | 0.0% | 552 |
| IBRXImmunitybio Inc | $97.5K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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