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Financial Enhancement

Latest statistics and disclosures from Financial Enhancement Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, IJR, AVDE, OEF, JSI, and represent 21.23% of Financial Enhancement Group's stock portfolio.
Added to shares of these 10 stocks: IVE (+$10M), XLB (+$8.0M), XLE (+$7.6M), DYNF (+$7.6M), XLU (+$7.3M), JBBB (+$6.2M), TUA, IVOL, QUAL, GDX.
Started 14 new stock positions in XLE, XLU, CTA, EME, WULF, PHYS, GDX, XLB, JBBB, IGV. WTMF, VBR, ALB, FTAI.
Reduced shares in these 10 stocks: USMV (-$11M), , XLC (-$7.1M), , JAAA (-$6.0M), LGOV (-$6.0M), , IMTM, USMF, URNM.
Sold out of its positions in AFL, BAH, CCJ, PPA, AOM, IMTM, OMDA, ORKA, OILK, GLD. SCHW, XLV, XLY, XLK, XLC, SHLS, URNM.
Financial Enhancement Group was a net buyer of stock by $16M.
Financial Enhancement Group has $807M in assets under management (AUM), dropping by 5.01%.
Central Index Key (CIK): 0001641438

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Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 132 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	6.4	$52M	-3%	622k	83.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.3	$35M	+2%	255k	135.39	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.7	$30M	+5%	327k	91.08	View chart
Ishares Tr S&p 100 Etf (OEF)	3.6	$29M	+4%	82k	349.72	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	3.3	$26M	+2%	506k	51.96	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.1	$25M	+44%	389k	63.70	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.8	$22M	+4%	344k	65.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$20M		31k	648.84	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.4	$20M	+2%	428k	45.73	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	2.4	$20M	+4%	468k	41.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.2	$18M	+7%	139k	128.30	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	2.2	$18M	+9%	362k	49.08	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.1	$17M	+146%	78k	220.89	View chart
Broadcom (AVGO)	2.1	$17M	+4%	41k	406.54	View chart
Apple Put Option (AAPL)	2.0	$16M	+4%	59k	270.23	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	2.0	$16M	-11%	263k	59.92	View chart
Linde SHS (LIN)	1.7	$14M		28k	492.22	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.7	$14M		480k	28.28	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.7	$14M	+54%	634k	21.32	View chart
Spdr Index Shs Fds State Street Spd (QEFA)	1.6	$13M	-9%	136k	98.09	View chart
Visa Com Cl A (V)	1.6	$13M	+9%	41k	317.02	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	1.6	$13M	-2%	233k	54.03	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	1.6	$13M	+38%	676k	18.58	View chart
Intercontinental Exchange (ICE)	1.4	$12M	+5%	72k	161.24	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.4	$12M	+12%	43k	267.13	View chart
NVIDIA Corporation (NVDA)	1.4	$11M		56k	201.68	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	1.3	$11M	-35%	499k	21.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$10M	+22%	16k	652.78	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	1.3	$10M	+7%	151k	67.61	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$10M	-10%	96k	104.32	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$9.7M	+3%	87k	111.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$9.2M	+4%	182k	50.56	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.1	$8.8M	-2%	59k	150.90	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$8.7M	+54%	42k	206.92	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$8.6M	-55%	91k	94.86	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	1.0	$8.4M	-2%	151k	55.29	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.0	$8.3M		114k	72.41	View chart
Select Sector Spdr Tr State Street Mat (XLB)	1.0	$8.0M	NEW	154k	51.88	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.9	$7.6M	NEW	138k	55.02	View chart
Kroger (KR)	0.9	$7.4M	+7%	109k	68.19	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.9	$7.3M	NEW	157k	46.16	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$6.7M	-47%	132k	50.63	View chart
Janus Detroit Str Tr Henderson Emergi (JEMB)	0.8	$6.6M	-26%	123k	53.77	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.8	$6.4M		114k	56.44	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.8	$6.2M	NEW	132k	47.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$5.9M	+63%	29k	203.16	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.7	$5.9M	-5%	285k	20.59	View chart
Caterpillar (CAT)	0.7	$5.8M	-7%	7.3k	794.68	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.7	$5.3M	+4%	104k	51.36	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$4.7M	+35%	107k	43.94	View chart
Nextera Energy (NEE)	0.6	$4.7M		51k	91.98	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.6	$4.5M	+6%	137k	32.76	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.6	$4.4M	-28%	46k	96.04	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.5	$4.1M	-3%	70k	58.79	View chart
Eli Lilly & Co. (LLY)	0.5	$3.8M		4.1k	927.08	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.5	$3.8M	+10%	144k	26.24	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$3.6M	+39%	28k	129.08	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.4	$3.6M	-2%	33k	108.43	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$3.4M	+10%	62k	54.10	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$3.3M		4.7k	710.14	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.4	$3.3M		81k	40.87	View chart
Spdr Series Trust State Street Spd (KOMP)	0.4	$3.3M	+9%	50k	65.92	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$2.9M	NEW	29k	100.34	View chart
Ea Series Trust Cambria Tax Awar (TAX)	0.3	$2.7M		90k	29.75	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$2.5M	NEW	30k	85.08	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$2.4M	+14%	38k	63.92	View chart
Danaher Corporation (DHR)	0.3	$2.3M	-2%	12k	194.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$2.2M	+10%	14k	155.11	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$2.2M		25k	86.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.2M	+6%	4.5k	474.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.1M		35k	59.18	View chart
Ftai Aviation SHS (FTAI)	0.3	$2.0M	NEW	7.9k	259.13	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$1.9M	-44%	7.0k	274.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.8M	NEW	7.6k	232.24	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$1.7M	-4%	16k	107.80	View chart
Strategy Newfound Reslv (ROMO)	0.2	$1.7M		52k	33.38	View chart
Albemarle Corporation (ALB)	0.2	$1.7M	NEW	8.5k	197.75	View chart
American Financial (AFG)	0.2	$1.6M		12k	131.46	View chart
Terawulf (WULF)	0.2	$1.6M	NEW	79k	20.64	View chart
Microsoft Corporation (MSFT)	0.2	$1.6M	+25%	3.8k	422.72	View chart
Victory Portfolios Ii Vctryshs Intl Mo (UIVM)	0.2	$1.6M		22k	72.46	View chart
Ge Vernova (GEV)	0.2	$1.6M	-3%	1.6k	1002.75	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.2	$1.5M		34k	43.66	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	0.2	$1.5M		34k	43.14	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$1.2M		5.7k	209.98	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$1.1M		21k	51.28	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$1.1M	-2%	9.8k	109.42	View chart
Tesla Motors (TSLA)	0.1	$1.0M	+5%	2.6k	400.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$934k		4.1k	227.46	View chart
JPMorgan Chase & Co. (JPM)	0.1	$912k	+2%	2.9k	310.29	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.1	$864k	NEW	21k	40.31	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$843k		9.7k	86.77	View chart
Booking Holdings (BKNG)	0.1	$842k	+2623%	4.4k	192.01	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$815k	-9%	8.1k	100.54	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$785k	NEW	28k	28.38	View chart
salesforce Put Option (CRM)	0.1	$737k	+95%	4.0k	182.14	View chart
Amazon (AMZN)	0.1	$728k	+17%	2.9k	250.56	View chart
Builders FirstSource (BLDR)	0.1	$658k	+36%	7.4k	88.50	View chart
Southern Company (SO)	0.1	$657k		6.9k	94.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$632k	+19%	1.9k	341.67	View chart
Brown & Brown (BRO)	0.1	$607k	+2%	9.0k	67.72	View chart
Merck & Co (MRK)	0.1	$578k		4.9k	119.06	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$559k	NEW	15k	36.81	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$523k		5.1k	101.75	View chart
Wal-Mart Stores (WMT)	0.1	$505k		4.0k	127.51	View chart
Home Depot (HD)	0.1	$484k	-6%	1.4k	349.28	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$452k		8.8k	51.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$449k	+2%	1.3k	339.40	View chart
Qualys (QLYS)	0.1	$431k		5.2k	83.17	View chart
Church & Dwight (CHD)	0.0	$388k		4.0k	96.88	View chart
Arrowhead Pharmaceuticals (ARWR)	0.0	$382k		5.5k	69.51	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$378k		4.0k	95.55	View chart
Ea Series Trust Cambria Endowm (ENDW)	0.0	$368k		11k	33.41	View chart
Boeing Company (BA)	0.0	$368k	+58%	1.6k	223.38	View chart
Spdr Series Trust State Street Spd (SPTS)	0.0	$361k		12k	29.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$338k		474.00	713.36	View chart
Steel Dynamics (STLD)	0.0	$329k		1.6k	200.32	View chart
American Electric Power Company (AEP)	0.0	$319k	+3%	2.4k	133.66	View chart
Mastercard Incorporated Cl A (MA)	0.0	$305k	+2%	585.00	521.30	View chart
Costco Wholesale Corporation (COST)	0.0	$304k	+4%	304.00	1001.46	View chart
Emcor (EME)	0.0	$299k	NEW	371.00	806.05	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.0	$296k	-89%	5.8k	51.47	View chart
Johnson & Johnson (JNJ)	0.0	$296k	+23%	1.3k	234.18	View chart
Boston Scientific Corporation (BSX)	0.0	$290k		4.5k	64.23	View chart
Oracle Corporation (ORCL)	0.0	$286k	+5%	1.6k	175.06	View chart
Sprott Fds Tr Silver Miners (SLVR)	0.0	$282k		4.3k	65.11	View chart
Chevron Corporation (CVX)	0.0	$281k	+3%	1.5k	183.99	View chart
Lam Research Corp Com New (LRCX)	0.0	$280k	+2%	1.0k	267.60	View chart
Exxon Mobil Corporation (XOM)	0.0	$278k	-87%	1.9k	146.44	View chart
Lockheed Martin Corporation (LMT)	0.0	$265k		447.00	592.19	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$231k		12k	20.05	View chart
Immunitybio (IBRX)	0.0	$77k		10k	7.70	View chart

Past Filings by Financial Enhancement Group

SEC 13F filings are viewable for Financial Enhancement Group going back to 2015

Financial Enhancement Group 2026 Q1 filed April 20, 2026
Financial Enhancement Group 2025 Q4 filed Jan. 23, 2026
Financial Enhancement Group 2025 Q3 filed Oct. 9, 2025
Financial Enhancement Group 2025 Q2 filed July 14, 2025
Financial Enhancement Group 2025 Q1 filed April 23, 2025
Financial Enhancement Group 2024 Q4 filed Jan. 14, 2025
Financial Enhancement Group 2024 Q3 filed Oct. 31, 2024
Financial Enhancement Group 2024 Q2 filed Aug. 2, 2024
Financial Enhancement Group 2024 Q1 filed April 15, 2024
Financial Enhancement Group 2023 Q4 filed Jan. 18, 2024
Financial Enhancement Group 2023 Q3 filed Oct. 17, 2023
Financial Enhancement Group 2023 Q2 filed Aug. 10, 2023
Financial Enhancement Group 2023 Q1 filed May 17, 2023
Financial Enhancement Group 2022 Q4 filed Feb. 9, 2023
Financial Enhancement Group 2022 Q3 filed Oct. 27, 2022
Financial Enhancement Group 2022 Q2 filed Aug. 9, 2022

View all past filings

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