Financial Enhancement Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$798.7M
Q ending 2026-03-31
Prior quarter
$782.2M
Q ending 2025-12-31
Change
+2.1% QoQ · +23.1% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $52.0M | 622K |
| Ishares Tr | IJR | Shares | $34.6M | 255K |
| American Centy Etf Tr | AVDE | Shares | $29.7M | 327K |
| Ishares Tr | OEF | Shares | $28.8M | 82K |
| Janus Detroit Str Tr | JSI | Shares | $26.3M | 505K |
| Blackrock Etf Trust | DYNF | Shares | $24.8M | 389K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $22.4M | 344K |
| Invesco Qqq Tr | QQQ | Shares | $20.4M | 31K |
| Janus Detroit Str Tr | JMBS | Shares | $19.6M | 428K |
| Victory Portfolios Ii | VFLO | Shares | $19.6M | 468K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $17.8M | 139K |
| Janus Detroit Str Tr | VNLA | Shares | $17.8M | 362K |
| Ishares Tr | IVE | Shares | $17.2M | 78K |
| Broadcom Inc | AVGO | Shares | $16.6M | 41K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $15.8M | 263K |
| Apple Inc | AAPL | Shares | $15.5M | 57K |
| Linde Plc | Shares | $13.7M | 28K | |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $13.6M | 480K |
| Simplify Exchange Traded Fun | TUA | Shares | $13.5M | 634K |
| Spdr Index Shs Fds | QEFA | Shares | $13.3M | 136K |
| Visa Inc | V | Shares | $13.0M | 41K |
| Pacer Fds Tr | PALC | Shares | $12.6M | 233K |
| Kraneshares Trust | IVOL | Shares | $12.6M | 676K |
| Intercontinental Exchange In | ICE | Shares | $11.7M | 72K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $11.6M | 43K |
| Nvidia Corporation | NVDA | Shares | $11.3M | 56K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $10.9M | 498K |
| Vanguard Index Fds | VOO | Shares | $10.3M | 16K |
| Spdr Index Shs Fds | FEZ | Shares | $10.2M | 151K |
| Ishares Tr | EFA | Shares | $10.0M | 96K |
| Ishares Tr | TIP | Shares | $9.7M | 87K |
| J P Morgan Exchange Traded F | JPST | Shares | $9.2M | 182K |
| Ishares Tr | ACWI | Shares | $8.8M | 59K |
| Ishares Tr | QUAL | Shares | $8.7M | 42K |
| Ishares Tr | USMV | Shares | $8.6M | 91K |
| Pacer Fds Tr | PTLC | Shares | $8.4M | 151K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $8.3M | 114K |
| Select Sector Spdr Tr | XLB | Shares | $8.0M | 154K |
| Select Sector Spdr Tr | XLE | Shares | $7.6M | 138K |
| Kroger Co | KR | Shares | $7.4M | 109K |
| Select Sector Spdr Tr | XLU | Shares | $7.3M | 157K |
| Janus Detroit Str Tr | JAAA | Shares | $6.7M | 132K |
| Janus Detroit Str Tr | JEMB | Shares | $6.6M | 123K |
| Vaneck Etf Trust | LFEQ | Shares | $6.4M | 114K |
| Janus Detroit Str Tr | JBBB | Shares | $6.2M | 132K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.9M | 29K |
| Simplify Exchange Traded Fun | AGGH | Shares | $5.9M | 285K |
| Caterpillar Inc | CAT | Shares | $5.8M | 7K |
| Spdr Index Shs Fds | SPEM | Shares | $5.3M | 103K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $4.7M | 107K |
| Nextera Energy Inc | NEE | Shares | $4.7M | 51K |
| Simplify Exchange Traded Fun | HEQT | Shares | $4.5M | 137K |
| World Gold Tr | GLDM | Shares | $4.4M | 46K |
| Invesco Exch Traded Fd Tr Ii | IPKW | Shares | $4.1M | 70K |
| Eli Lilly & Co | LLY | Shares | $3.8M | 4K |
| Tidal Trust I | GRNY | Shares | $3.8M | 144K |
| Blackstone Inc | BX | Shares | $3.6M | 28K |
| Dbx Etf Tr | DBJP | Shares | $3.6M | 33K |
| Global X Fds | AIQ | Shares | $3.4M | 62K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Tortoise Capital Series Trus | TPYP | Shares | $3.3M | 81K |
| Spdr Series Trust | KOMP | Shares | $3.3M | 50K |
| Vaneck Etf Trust | GDX | Shares | $2.9M | 29K |
| Ea Series Trust | TAX | Shares | $2.7M | 90K |
| Ishares Tr | IGV | Shares | $2.5M | 30K |
| Spdr Series Trust | SPMD | Shares | $2.4M | 38K |
| Danaher Corp Del | DHR | Shares | $2.3M | 12K |
| Vanguard Whitehall Fds | VYM | Shares | $2.2M | 14K |
| Spdr Series Trust | SPTM | Shares | $2.2M | 25K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.1M | 35K |
| Ftai Aviation Ltd | Shares | $2.0M | 8K | |
| Ishares Tr | MTUM | Shares | $1.9M | 7K |
| Vanguard Index Fds | VBR | Shares | $1.8M | 8K |
| First Tr Exchange-Traded Fd | FIW | Shares | $1.7M | 16K |
| Strategy Shs | ROMO | Shares | $1.7M | 52K |
| Albemarle Corp | ALB | Shares | $1.7M | 8K |
| American Financial Group Inc | AFG | Shares | $1.6M | 12K |
| Terawulf Inc | WULF | Shares | $1.6M | 79K |
| Victory Portfolios Ii | UIVM | Shares | $1.6M | 22K |
| Ge Vernova Inc | GEV | Shares | $1.6M | 2K |
| Wisdomtree Tr | IQDG | Shares | $1.5M | 34K |
| Simplify Exchange Traded Fun | SPYC | Shares | $1.5M | 34K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| First Tr Exchange-Traded Fd | FBT | Shares | $1.2M | 6K |
| Ishares Tr | INDA | Shares | $1.1M | 21K |
| Invesco Exchange Traded Fd T | RPV | Shares | $1.1M | 10K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $934K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $912K | 3K |
| Wisdomtree Tr | WTMF | Shares | $864K | 21K |
| Ishares Inc | RING | Shares | $843K | 10K |
| Booking Holdings Inc | BKNG | Shares | $842K | 4K |
| Pimco Etf Tr | MINT | Shares | $815K | 8K |
| Simplify Exchange Traded Fun | CTA | Shares | $785K | 28K |
| Amazon Com Inc | AMZN | Shares | $728K | 3K |
| Builders Firstsource Inc | BLDR | Shares | $658K | 7K |
| Southern Co | SO | Shares | $657K | 7K |
| Alphabet Inc | GOOGL | Shares | $632K | 2K |
| Brown & Brown Inc | BRO | Shares | $607K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.