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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, DYNF, and represent 21.22% of Financial Enhancement Group's stock portfolio.
Added to shares of these 10 stocks: LMBS (+$26M), LGOV (+$16M), XLV (+$7.4M), TLT (+$7.2M), GLDM, PSQ, PDBA, VOO, CCJ, MOO.
Started 11 new stock positions in PDBA, CCJ, PSQ, MU, HONA, MOO, XOM, LMBS, META, XLV. AMD.
Reduced shares in these 10 stocks: VNLA (-$18M), TUA (-$17M), , JBBB (-$6.5M), IVOL, BX, VFLO, FTSM, ICE, KNSA.
Sold out of its positions in BX, Exxon Mobil Corporation, TRAX, JBBB, VNLA, XLI, TUA, USMF, KNSA.
Financial Enhancement Group was a net buyer of stock by $16M.
Financial Enhancement Group has $871M in assets under management (AUM), dropping by 3.82%.
Central Index Key (CIK): 0001641438

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Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 136 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	6.5	$57M		621k	91.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.9	$34M	+3%	248k	137.08	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.8	$33M	+3%	371k	89.48	View chart
Ishares Tr S&p 100 Etf (OEF)	3.7	$32M		83k	389.44	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.3	$28M	+6%	403k	70.42	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	3.1	$27M	+3%	545k	50.04	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.0	$26M	NEW	538k	48.49	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	3.0	$26M		367k	71.01	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	2.9	$25M	+160%	1.3M	19.54	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.5	$22M	+7%	719k	30.87	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	2.5	$22M	-12%	415k	52.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$22M	-3%	29k	757.72	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.3	$20M	+3%	128k	153.00	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.2	$20M	+5%	464k	42.20	View chart
Apple (AAPL)	2.2	$20M	-2%	58k	336.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.1	$18M		79k	230.78	View chart
Visa Com Cl A (V)	1.8	$16M		43k	372.10	View chart
Broadcom (AVGO)	1.8	$16M	+2%	42k	376.51	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.8	$15M	-16%	259k	59.58	View chart
Linde SHS (LIN)	1.6	$14M	+2%	29k	483.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$14M	+22%	19k	714.34	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.6	$14M	+8%	44k	311.94	View chart
NVIDIA Corporation (NVDA)	1.5	$13M		57k	237.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.5	$13M	+122%	170k	77.15	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	1.5	$13M		238k	54.46	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	1.5	$13M		132k	96.99	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$12M	+16%	232k	50.27	View chart
Intercontinental Exchange (ICE)	1.2	$10M	-21%	67k	152.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$9.6M		42k	225.90	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.1	$9.5M		59k	160.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$9.3M	-4%	90k	103.10	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.1	$9.2M		93k	99.49	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	1.0	$8.9M		147k	60.68	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.0	$8.8M	+117%	109k	81.11	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	1.0	$8.7M	+2%	133k	65.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$8.7M	+2%	41k	210.60	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.0	$8.6M	+4%	43k	201.39	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	1.0	$8.4M	-36%	486k	17.32	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.0	$8.3M	-5%	107k	77.76	View chart
Kroger (KR)	0.9	$8.1M	+10%	136k	59.25	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.9	$7.8M	-13%	123k	63.36	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$7.4M	+7%	146k	50.51	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.8	$7.4M	NEW	44k	168.81	View chart
Janus Detroit Str Tr Hend Em Debt Etf (JEMB)	0.7	$6.5M	+4%	128k	50.53	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.7	$6.2M	+6%	119k	52.20	View chart
Caterpillar (CAT)	0.7	$5.9M	+23%	7.2k	813.87	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	0.6	$5.6M		297k	18.95	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.6	$5.6M		90k	61.94	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$5.4M	+2%	114k	47.21	View chart
Eli Lilly & Co. (LLY)	0.6	$5.0M		4.2k	1188.82	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.6	$4.8M	+11%	170k	28.52	View chart
Nextera Energy (NEE)	0.6	$4.8M	+21%	63k	77.06	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.5	$4.5M	-6%	130k	34.78	View chart
Proshares Tr Short Qqq (PSQ)	0.5	$4.0M	NEW	166k	24.25	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.4	$3.9M	-2%	67k	58.41	View chart
Spdr Series Trust Sp Kensho Newec (KOMP)	0.4	$3.9M	+12%	58k	66.40	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.4	$3.8M		32k	117.98	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$3.6M	-4%	4.7k	777.22	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$3.2M	+9%	49k	66.67	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.3	$3.0M	-7%	73k	40.92	View chart
Ea Series Trust Camb Tax Awa Etf (TAX)	0.3	$2.7M		90k	30.59	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$2.6M	+10%	8.0k	322.42	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	0.3	$2.5M	NEW	66k	38.07	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$2.5M		39k	63.76	View chart
Danaher Corporation (DHR)	0.3	$2.4M	-3%	11k	218.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$2.4M		15k	157.45	View chart
Cameco Corporation (CCJ)	0.3	$2.3M	NEW	26k	89.07	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.3	$2.3M	NEW	29k	81.23	View chart
Microsoft Corporation Put Option (MSFT)	0.2	$2.2M		4.1k	529.76	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.2	$2.1M	+13%	9.1k	232.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.1M		34k	59.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.0M	-12%	4.0k	506.26	View chart
American Financial (AFG)	0.2	$1.7M		12k	139.02	View chart
Victory Portfolios Ii Vctryshs Intl Mo (UIVM)	0.2	$1.6M		22k	72.88	View chart
Ge Vernova (GEV)	0.2	$1.5M		1.6k	997.09	View chart
Strategy Newfound Reslv (ROMO)	0.2	$1.5M	-16%	43k	34.47	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	0.2	$1.4M	-4%	31k	46.50	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.2	$1.4M	-4%	5.3k	263.49	View chart
Honeywell Aerospace (HONA)	0.2	$1.4M	NEW	8.8k	153.07	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$1.2M	-26%	12k	104.02	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$1.2M	-11%	29k	41.83	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$1.2M	-51%	12k	93.82	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$1.1M	-2%	9.1k	116.04	View chart
JPMorgan Chase & Co. (JPM)	0.1	$986k		3.0k	329.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$976k		4.1k	236.99	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.1	$952k		22k	42.62	View chart
Capital Sr Living Corp (SNDA)	0.1	$950k	+6%	26k	36.21	View chart
Qualys (QLYS)	0.1	$949k	-3%	4.9k	194.75	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$860k	+2%	30k	28.78	View chart
Tesla Motors (TSLA)	0.1	$849k	-16%	2.2k	377.81	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$830k	-13%	18k	46.11	View chart
salesforce Put Option (CRM)	0.1	$794k	-13%	3.5k	224.56	View chart
Amazon (AMZN)	0.1	$776k	-4%	3.0k	259.92	View chart
Booking Holdings (BKNG)	0.1	$716k		4.6k	155.87	View chart
Merck & Co (MRK)	0.1	$705k		4.9k	142.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$666k	-7%	1.9k	350.55	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$666k	-14%	6.6k	100.36	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$663k	-6%	8.9k	74.60	View chart
Southern Company (SO)	0.1	$599k		7.0k	85.44	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$482k	+14%	10k	47.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$476k		1.4k	347.37	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$469k		15k	30.96	View chart
Wal-Mart Stores (WMT)	0.1	$436k		4.0k	108.15	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.0	$427k	-20%	4.1k	102.88	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	0.0	$415k		15k	28.10	View chart
Brown & Brown (BRO)	0.0	$413k	-23%	6.7k	61.72	View chart
Home Depot (HD)	0.0	$393k	-5%	1.4k	285.68	View chart
Ea Series Trust Cambria Endowm (ENDW)	0.0	$377k		11k	34.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$370k		474.00	780.58	View chart
Lam Research Corp Com New (LRCX)	0.0	$368k	+4%	1.1k	329.51	View chart
Church & Dwight (CHD)	0.0	$367k	-3%	3.8k	96.75	View chart
Johnson & Johnson (JNJ)	0.0	$338k		1.3k	258.45	View chart
Steel Dynamics (STLD)	0.0	$338k		1.4k	234.09	View chart
Mastercard Incorporated Cl A (MA)	0.0	$338k		592.00	570.06	View chart
Builders FirstSource (BLDR)	0.0	$331k	-15%	6.2k	53.55	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.0	$321k	NEW	2.0k	164.05	View chart
Chevron Corporation (CVX)	0.0	$318k		1.5k	205.15	View chart
Boeing Company (BA)	0.0	$311k		1.7k	188.32	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$304k	-11%	3.4k	89.22	View chart
Arrowhead Pharmaceuticals (ARWR)	0.0	$301k	-10%	4.9k	61.48	View chart
Emcor (EME)	0.0	$294k		374.00	784.66	View chart
American Electric Power Company (AEP)	0.0	$293k		2.4k	122.08	View chart
Costco Wholesale Corporation (COST)	0.0	$291k		309.00	941.59	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.0	$248k	-17%	8.6k	28.65	View chart
Abbvie (ABBV)	0.0	$246k		905.00	271.36	View chart
Oracle Corporation (ORCL)	0.0	$235k	-4%	1.6k	143.56	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.0	$229k		800.00	285.78	View chart
Sprott Fds Tr Silver Miners (SLVR)	0.0	$227k		4.3k	52.35	View chart
Lockheed Martin Corporation (LMT)	0.0	$224k		448.00	499.22	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$224k		12k	19.45	View chart
Advanced Micro Devices (AMD)	0.0	$222k	NEW	344.00	645.86	View chart
Micron Technology (MU)	0.0	$222k	NEW	204.00	1088.00	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$217k		493.00	439.48	View chart
Meta Platforms Cl A (META)	0.0	$213k	NEW	295.00	721.31	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.0	$211k		552.00	381.37	View chart
Immunitybio (IBRX)	0.0	$98k		10k	9.75	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 Q3 filed Oct. 8, 2026
Financial Enhancement Group 2026 Q2 filed July 7, 2026
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

View all past filings

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