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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 21.39% of Financial Enhancement Group's stock portfolio.
Added to shares of these 10 stocks: XLI (+$7.8M), XLK (+$7.8M), TLT (+$6.6M), FTGC (+$5.0M), TUA, FTSM, AVDE, RSP, KNSA, ICE.
Started 11 new stock positions in KNSA, SIMO, XLI, TLT, VTI, XLK, COMB, IWV, ABBV, TRAX. SNDA.
Reduced shares in these 10 stocks: TIP (-$9.7M), , , GDX, IGV, SPMO, IJR, FTAI, ALB, WULF.
Sold out of its positions in ALB, BSX, TIP, IGV, XLB, XLU, WULF, GDX, FTAI.
Financial Enhancement Group was a net buyer of stock by $8.6M.
Financial Enhancement Group has $839M in assets under management (AUM), dropping by 3.90%.
Central Index Key (CIK): 0001641438

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Portfolio Holdings for Financial Enhancement Group

Financial Enhancement Group holds 134 positions in its portfolio as reported in the June 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	$55M		622k	87.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.3	$36M	-5%	240k	148.31	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.8	$32M	+9%	357k	89.20	View chart
Ishares Tr S&p 100 Etf (OEF)	3.6	$30M		83k	365.87	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	3.2	$27M	+4%	527k	51.21	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.1	$26M	-2%	379k	68.01	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	3.0	$25M	+6%	366k	68.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$22M	-5%	30k	736.39	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	2.6	$22M		473k	45.75	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.4	$20M	-10%	124k	161.54	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.4	$20M	+2%	439k	44.99	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	2.2	$19M	+17%	310k	59.73	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	2.2	$18M	+2%	372k	48.87	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.1	$18M	+38%	667k	27.05	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.1	$18M		79k	227.06	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	2.1	$17M	+33%	845k	20.43	View chart
Apple (AAPL)	2.1	$17M		60k	289.36	View chart
Broadcom (AVGO)	1.8	$15M		41k	377.75	View chart
Linde SHS (LIN)	1.7	$15M		28k	518.93	View chart
Visa Com Cl A (V)	1.7	$15M	+3%	42k	343.09	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	1.7	$14M		236k	59.75	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	1.6	$13M	+13%	767k	17.29	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	1.5	$13M		135k	96.02	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.5	$12M	-6%	40k	302.97	View chart
NVIDIA Corporation (NVDA)	1.3	$11M		57k	200.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$11M		16k	686.82	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	1.3	$11M		495k	21.40	View chart
Intercontinental Exchange (ICE)	1.3	$11M	+17%	85k	123.11	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$10M	+9%	199k	50.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$9.8M		94k	103.88	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.1	$9.3M		59k	156.97	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$9.3M		42k	219.43	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.1	$8.9M		92k	96.46	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	1.1	$8.9M	-14%	130k	68.68	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	1.0	$8.7M		149k	58.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$8.5M	+37%	40k	212.77	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.0	$8.3M		113k	73.80	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.9	$7.8M	NEW	42k	185.23	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.9	$7.8M	NEW	41k	190.52	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.9	$7.6M	+3%	143k	53.11	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$6.8M	+2%	135k	50.49	View chart
Kroger (KR)	0.8	$6.8M	+13%	123k	55.53	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$6.6M	NEW	77k	86.42	View chart
Janus Detroit Str Tr Hend Em Debt Etf (JEMB)	0.8	$6.6M		123k	53.80	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.8	$6.5M	+3%	137k	47.35	View chart
Caterpillar (CAT)	0.7	$6.2M	-19%	5.9k	1064.96	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	0.7	$6.0M	+4%	297k	20.17	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.7	$5.8M	+8%	112k	51.78	View chart
Vaneck Etf Trust Long/flat Trend (LFEQ)	0.7	$5.5M	-19%	92k	59.49	View chart
Eli Lilly & Co. (LLY)	0.6	$5.0M		4.2k	1199.51	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.6	$4.7M		139k	33.54	View chart
Nextera Energy (NEE)	0.5	$4.5M		51k	87.77	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.5	$4.2M	+5%	152k	27.65	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$4.0M	+7%	50k	79.42	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.5	$3.9M	-2%	68k	56.33	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.4	$3.7M		32k	114.79	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$3.7M	+3%	111k	33.29	View chart
Spdr Series Trust Sp Kensho Newec (KOMP)	0.4	$3.7M	+4%	52k	71.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$3.6M	+4%	4.9k	746.77	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$3.6M	+10%	31k	117.67	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.4	$3.3M	-3%	78k	41.93	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$2.9M	-28%	45k	65.61	View chart
Ea Series Trust Camb Tax Awa Etf (TAX)	0.3	$2.8M		90k	31.73	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$2.6M	+4%	39k	67.56	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$2.5M	+2%	7.2k	342.83	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$2.4M	+5%	15k	158.03	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.3	$2.3M		26k	90.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.3M		4.5k	500.39	View chart
Danaher Corporation (DHR)	0.3	$2.2M		12k	190.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.1M		35k	59.69	View chart
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA)	0.2	$2.0M	NEW	31k	63.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$2.0M	+6%	8.1k	242.99	View chart
Ge Vernova (GEV)	0.2	$1.8M		1.6k	1174.86	View chart
American Financial (AFG)	0.2	$1.7M		12k	139.94	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$1.7M		16k	109.52	View chart
Strategy Newfound Reslv (ROMO)	0.2	$1.7M	-2%	51k	33.76	View chart
Victory Portfolios Ii Vctryshs Intl Mo (UIVM)	0.2	$1.6M	-2%	22k	71.88	View chart
Microsoft Corporation (MSFT)	0.2	$1.5M	+6%	4.1k	372.99	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	0.2	$1.5M	-2%	33k	45.68	View chart
First Tracks Biotherapeutics Ord Shs (TRAX)	0.2	$1.5M	NEW	75k	20.12	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.2	$1.4M	-2%	33k	43.08	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.2	$1.4M	-2%	5.6k	247.89	View chart
Tesla Motors (TSLA)	0.1	$1.1M	+2%	2.7k	420.60	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$1.1M	-4%	9.3k	113.82	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$1.0M		21k	49.39	View chart
Capital Sr Living Corp (SNDA)	0.1	$1.0M	NEW	25k	40.80	View chart
JPMorgan Chase & Co. (JPM)	0.1	$992k	+3%	3.0k	327.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$974k		4.1k	236.62	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.1	$919k	+4%	23k	40.85	View chart
Booking Holdings (BKNG)	0.1	$804k	+2%	4.5k	178.24	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$785k	-3%	7.8k	100.81	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$759k	+5%	29k	25.94	View chart
Amazon (AMZN)	0.1	$747k	+7%	3.1k	238.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$735k	+11%	2.1k	357.39	View chart
Qualys (QLYS)	0.1	$696k	-2%	5.1k	137.49	View chart
Southern Company (SO)	0.1	$667k		7.0k	95.71	View chart
Builders FirstSource (BLDR)	0.1	$655k		7.3k	89.48	View chart
salesforce Put Option (CRM)	0.1	$640k		4.1k	156.66	View chart
Merck & Co (MRK)	0.1	$637k	+2%	5.0k	128.49	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$614k	-2%	9.5k	64.60	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$567k		5.2k	109.11	View chart
Brown & Brown (BRO)	0.1	$560k	-2%	8.7k	64.15	View chart
Home Depot (HD)	0.1	$511k	+4%	1.5k	352.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$483k	+3%	1.4k	353.33	View chart
Lam Research Corp Com New (LRCX)	0.1	$464k	+2%	1.1k	433.33	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$458k		15k	30.17	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$452k		8.8k	51.37	View chart
Arrowhead Pharmaceuticals (ARWR)	0.1	$448k		5.5k	81.51	View chart
Wal-Mart Stores (WMT)	0.1	$448k		4.0k	113.27	View chart
Church & Dwight (CHD)	0.0	$380k	-2%	3.9k	96.88	View chart
Ea Series Trust Cambria Endowm (ENDW)	0.0	$368k		11k	33.44	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$365k	-2%	3.9k	94.52	View chart
Boeing Company (BA)	0.0	$359k		1.7k	216.47	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	0.0	$355k	NEW	15k	24.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$355k		474.00	748.89	View chart
Johnson & Johnson (JNJ)	0.0	$332k	+3%	1.3k	253.97	View chart
Steel Dynamics (STLD)	0.0	$331k	-12%	1.4k	229.46	View chart
American Electric Power Company (AEP)	0.0	$327k		2.4k	136.81	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.0	$315k		5.8k	54.24	View chart
Emcor (EME)	0.0	$308k		371.00	829.88	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.0	$303k	-15%	10k	29.01	View chart
Mastercard Incorporated Cl A (MA)	0.0	$302k		587.00	513.60	View chart
Costco Wholesale Corporation (COST)	0.0	$291k	+2%	311.00	934.33	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.0	$267k	NEW	800.00	333.33	View chart
Exxon Mobil Corporation (XOM)	0.0	$266k	+2%	1.9k	136.72	View chart
Chevron Corporation (CVX)	0.0	$258k		1.6k	165.76	View chart
Oracle Corporation (ORCL)	0.0	$250k	+4%	1.7k	146.55	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$230k		12k	19.99	View chart
Abbvie (ABBV)	0.0	$229k	NEW	911.00	251.64	View chart
Lockheed Martin Corporation (LMT)	0.0	$228k		448.00	509.46	View chart
Sprott Fds Tr Silver Miners (SLVR)	0.0	$218k		4.3k	50.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$210k	NEW	493.00	426.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$204k	NEW	551.00	370.17	View chart
Immunitybio (IBRX)	0.0	$88k		10k	8.76	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 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
Financial Enhancement Group 2022 Q3 filed Oct. 27, 2022

View all past filings

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