Q3 2026 13F · SEC CIK 1641438

Financial Enhancement Group LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $869.2M
Reported positions: 136
Top holdings a year, 3 yrs: +10.8%
Assets under management: $987.0M

Financial Enhancement Group LLC is a wealth manager that reported 136 positions worth $869.2M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Spdr Series Trust (SPLG, 6.5%), Ishares Tr (IJR, 3.9%), Avantis International Equity ETF (AVDE, 3.8%). A portfolio copying its top holdings returned 10.8% a year over the last 3 years, against 20.4% for the S&P 500.

Financial Enhancement Group LLC holdings largest 50 of 136 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Enhancement Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	6.5%	6.5%	620,582	-0.3%	$56.8M
IJRIshares Tr	3.9%	4.3%	248,352	+3.3%	$34.0M
AVDEAvantis International Equity ETF	3.8%	3.8%	370,785	+3.9%	$33.2M
OEFIshares Tr	3.7%	3.6%	83,321	+0.7%	$32.4M
DYNFBlackrock ETF Trust	3.3%	3.1%	402,793	+6.2%	$28.4M
JSIJanus Detroit Str Tr	3.1%	3.2%	545,120	+3.4%	$27.3M
LMBSFirst Tr Exchange-Traded Fd	3.0%	—	537,884	—	$26.1M
OMFLInvesco Exch Trd Slf Idx Fd	3.0%	3.0%	367,230	+0.4%	$26.1M
LGOVFirst Tr Exchange-Traded Fd	2.9%	1.3%	1,290,981	+161.0%	$25.2M
FTGCFirst Trust Global Tactical Co	2.6%	2.2%	719,087	+7.9%	$22.2M
VFLOVictory Portfolios II Victoryshares Free	2.5%	2.6%	414,586	-12.3%	$21.7M
QQQInvesco Qqq Tr	2.5%	2.6%	28,566	-3.3%	$21.6M
SPMOInvesco Exch Traded Fd Tr II	2.3%	2.4%	128,321	+3.3%	$19.6M
JMBSJanus Detroit Str Tr	2.3%	2.4%	463,609	+5.6%	$19.6M
AAPLApple Inc	2.2%	2.0%	55,889	-2.4%	$18.8M
IVEIshares Tr	2.1%	2.1%	78,827	+0.0%	$18.2M
VVisa Inc	1.8%	1.7%	42,564	+0.6%	$15.8M
AVGOBroadcom Inc	1.8%	1.8%	42,004	+2.8%	$15.8M
FTSMFirst Tr Exchange-Traded Fd	1.8%	2.2%	258,930	-16.5%	$15.4M
LINLinde PLC	1.6%	1.7%	29,073	+3.0%	$14.1M
VOOVanguard Index Fds	1.6%	1.3%	19,163	+22.5%	$13.7M
QQQMInvesco Exch Traded Fd Tr II	1.6%	1.5%	43,816	+8.7%	$13.7M
NVDANvidia Corporation	1.5%	1.4%	56,547	+0.1%	$13.4M
TLTIshares Tr	1.5%	0.8%	170,442	+122.7%	$13.1M
PALCPacer Fds Tr	1.5%	1.7%	237,848	+0.7%	$13.0M
QEFASpdr Index Shs Fds	1.5%	1.5%	131,957	-2.0%	$12.8M
JPSTJ P Morgan Exchange Traded F	1.3%	1.2%	231,856	+16.5%	$11.7M
ICEIntercontinental Exchange Inc	1.2%	1.3%	66,785	-21.6%	$10.2M
QUALIshares Tr	1.1%	1.1%	42,330	+0.1%	$9.6M
ACWIIshares Tr	1.1%	1.1%	59,132	+0.0%	$9.5M
EFAIshares Tr	1.1%	1.2%	89,812	-4.4%	$9.3M
USMVIshares Tr	1.1%	1.1%	92,840	+0.5%	$9.2M
PTLCPacer Fds Tr	1.0%	1.0%	147,102	-1.1%	$8.9M
GLDMWorld Gold Tr	1.0%	—	108,686	—	$8.8M
FEZSpdr Index Shs Fds	1.0%	1.1%	132,978	+2.5%	$8.7M
RSPInvesco Exchange Traded Fd T	1.0%	1.0%	41,116	+2.6%	$8.7M
XLKSelect Sector Spdr Tr	1.0%	0.9%	42,614	+4.5%	$8.6M
IVOLKraneshares Trust	1.0%	1.6%	485,873	-36.6%	$8.4M
FTLSFirst Tr Exch Traded Fd III	1.0%	1.0%	106,618	-5.2%	$8.3M
KRKroger Co	0.9%	0.8%	135,976	+10.7%	$8.1M
XLESelect Sector Spdr Tr	0.9%	0.9%	123,240	-13.5%	$7.8M
JAAAJanus Detroit Str Tr	0.8%	0.8%	146,040	+7.9%	$7.4M
XLVSelect Sector Spdr Tr	0.8%	—	43,630	—	$7.4M
JEMBJanus Detroit Str Tr	0.7%	0.8%	128,113	+4.5%	$6.5M
SPEMSpdr Index Shs Fds	0.7%	0.7%	119,014	+6.5%	$6.2M
CATCaterpillar Inc	0.7%	0.7%	7,233	+23.6%	$5.9M
AGGHSimplify Exchange Traded Fun	0.6%	0.7%	296,505	-0.2%	$5.6M
LFEQVaneck ETF Trust	0.6%	0.7%	90,140	-1.8%	$5.6M
IBITIshares Bitcoin Trust ETF	0.6%	—	114,027	—	$5.4M
LLYEli Lilly & Co	0.6%	0.6%	4,200	+1.2%	$5.0M

What Financial Enhancement Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: +10.8% /yr; S&P 500 +20.4%
5 years: +4.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$869.2M	136
Q2 2026	$837.4M	134
Q1 2026	$805.9M	132
Q4 2025	$768.7M	135
Q3 2025	$745.2M	132
Q2 2025	$699.5M	128
Q1 2025	$640.5M	113
Q4 2024	$654.2M	116
Q3 2024	$514.6M	116
Q2 2024	$620.8M	114
Q1 2024	$608.5M	114
Q4 2023	$567.8M	111

Questions about Financial Enhancement Group LLC's portfolio

What stocks does Financial Enhancement Group LLC own?

Financial Enhancement Group LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 136 positions worth $869.2M. The largest are Spdr Series Trust (SPLG) at 6.5%, Ishares Tr (IJR) at 3.9%, Avantis International Equity ETF (AVDE) at 3.8%, Ishares Tr (OEF) at 3.7% and Blackrock ETF Trust (DYNF) at 3.3%.

What did Financial Enhancement Group LLC buy last quarter?

In Q3 2026, Financial Enhancement Group LLC added First Tr Exchange-Traded Fd (LGOV) (+161.0% shares), Ishares Tr (TLT) (+122.7% shares) and Caterpillar Inc (CAT) (+23.6% shares), compared with its Q2 2026 filing.

What did Financial Enhancement Group LLC sell last quarter?

In Q3 2026, Financial Enhancement Group LLC cut from its top 50 Janus Detroit Str Tr (VNLA), cut from its top 50 Simplify Exchange Traded Fun (TUA), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Janus Detroit Str Tr (JBBB), Kraneshares Trust (IVOL) (-36.6% shares), Intercontinental Exchange Inc (ICE) (-21.6% shares) and First Tr Exchange-Traded Fd (FTSM) (-16.5% shares), compared with its Q2 2026 filing.

How has Financial Enhancement Group LLC's portfolio performed?

A portfolio copying Financial Enhancement Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.9% against +20.1%. Over 5 years: +4.3% a year against +11.6%.

When is Financial Enhancement Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Enhancement Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Financial Enhancement Group LLC manage?

Financial Enhancement Group LLC reported $987.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $869.2M.