Financial Enhancement Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Financial Enhancement Group LLC reported 134 stock positions worth $837.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.3%) and Avantis International Equity (AVDE, 3.8%). Compared with Q1 2026, it opened 11 new positions, sold out of 9, added to 69 and reduced 43. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale an exit from iShares Tips Bond ETF (TIP).
- Most Recent 13F
- Q2 2026
- Location
- ANDERSON, IN
- CIK
- 0001641438
- Portfolio Value
- $837.4M (Q2 2026)
- SEC Filing
- 0001641438-26-000005 ↗ filed Jul 7, 2026
Holdings Value
Holdings 134 stocks · $837.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.53% | 622,276 | $54.7M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 4.26% | 240,361 | $35.6M | Reduce -5.9% |
| AVDE Avantis International Equity | 3.80% | 356,732 | $31.8M | Add +9.2% |
| OEF iShares S&P 100 ETF | 3.61% | 82,739 | $30.3M | Add +0.4% |
| JSI JH Securitized Income ETF | 3.22% | 527,115 | $27.0M | Add +4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.08% | 379,226 | $25.8M | Reduce -2.4% |
| OMFL Invesco Russell 1000 DYN M/F | 2.99% | 365,652 | $25.1M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 29,534 | $21.7M | Reduce -6.0% |
| VFLO Victoryshares Free Cash Flow | 2.58% | 473,000 | $21.6M | Add +1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 2.40% | 124,217 | $20.1M | Reduce -10.5% |
| JMBS Janus Henderson Mortg Backed | 2.36% | 439,049 | $19.8M | Add +2.6% |
| FTSM First Trust Enh Short Mat FD | 2.21% | 310,065 | $18.5M | Add +17.7% |
| VNLA Janus Henderson Short Durati | 2.17% | 371,700 | $18.2M | Add +2.6% |
| FTGC First Trust Global Tactical | 2.15% | 666,514 | $18.0M | Add +38.9% |
| IVE iShares S&P 500 Value ETF | 2.14% | 78,803 | $17.9M | Add +0.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.06% | 844,724 | $17.3M | Add +33.3% |
| AAPL Apple Inc. | 1.98% | 57,272 | $16.6M | Add +0.1% |
| AVGO Broadcom Inc. | 1.84% | 40,855 | $15.4M | Reduce -0.1% |
| LIN Linde PLC | 1.75% | 28,228 | $14.6M | Add +1.7% |
| V Visa Inc. Class A | 1.73% | 42,304 | $14.5M | Add +3.2% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.69% | 236,296 | $14.1M | Add +1.3% |
| IVOL Quadratic Int Rte Vol Infl H | 1.58% | 766,757 | $13.3M | Add +13.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.54% | 134,597 | $12.9M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.46% | 40,312 | $12.2M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.35% | 56,506 | $11.3M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.28% | 15,648 | $10.7M | Reduce -0.7% |
| LGOV First TR Long Duration O-ETF | 1.26% | 494,720 | $10.6M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 1.25% | 85,169 | $10.5M | Add +17.6% |
| JPST JPMorgan Ultra-Short Income | 1.20% | 198,946 | $10.1M | Add +9.4% |
| EFA iShares MSCI Eafe ETF | 1.17% | 93,937 | $9.8M | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 1.11% | 59,113 | $9.3M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 1.11% | 42,270 | $9.3M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.06% | 92,415 | $8.9M | Add +1.5% |
| FEZ State Street SPDR Euro Stoxx | 1.06% | 129,738 | $8.9M | Reduce -14.3% |
| PTLC Pacer Trendpilot US Large Ca | 1.03% | 148,672 | $8.7M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 40,088 | $8.5M | Add +37.1% |
| FTLS First Trust Long/Short Eqty | 0.99% | 112,472 | $8.3M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.94% | 42,290 | $7.8M | New |
| XLK SS Technology Select Sector | 0.93% | 40,765 | $7.8M | New |
| XLE SS Energy Select Sector | 0.90% | 142,533 | $7.6M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.82% | 135,302 | $6.8M | Add +2.3% |
| KR Kroger Co. | 0.81% | 122,819 | $6.8M | Add +13.1% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 76,524 | $6.6M | New |
| JEMB JH Em Debt Hard Currency ETF | 0.79% | 122,620 | $6.6M | Reduce -0.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.78% | 137,186 | $6.5M | Add +3.8% |
| CAT Caterpillar Inc. | 0.74% | 5,851 | $6.2M | Reduce -19.6% |
| AGGH Simplify Aggregate Bond ETF | 0.72% | 297,216 | $6.0M | Add +4.4% |
| SPEM State Street SP PTF Em ETF | 0.69% | 111,791 | $5.8M | Add +8.1% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.65% | 91,785 | $5.5M | Reduce -19.6% |
| LLY Eli Lilly & Co. | 0.59% | 4,150 | $5.0M | Add +0.5% |
| HEQT Simplify Hedged Equity ETF | 0.56% | 139,291 | $4.7M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.54% | 51,418 | $4.5M | Add +1.7% |
| GRNY Fundstr Gran SH US LRG Cap | 0.50% | 152,047 | $4.2M | Add +5.8% |
| GLDM SPDR Gold Minishares Trust | 0.47% | 49,899 | $4.0M | Add +7.8% |
| IPKW Invesco International Buybac | 0.46% | 68,436 | $3.9M | Reduce -2.6% |
| DBJP Xtrackers MSCI Japan Hedged | 0.44% | 32,388 | $3.7M | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 111,245 | $3.7M | Add +3.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.44% | 51,671 | $3.7M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 4,883 | $3.6M | Add +4.4% |
| BX Blackstone Inc. | 0.43% | 30,659 | $3.6M | Add +10.6% |
| TPYP Tortoise North American Pipe | 0.39% | 78,369 | $3.3M | Reduce -3.1% |
| AIQ Global X Art Intel & Tech | 0.35% | 44,533 | $2.9M | Reduce -28.2% |
| TAX Cambria Tax Aware ETF | 0.34% | 89,509 | $2.8M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.32% | 39,204 | $2.6M | Add +4.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 7,225 | $2.5M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 15,239 | $2.4M | Add +5.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 25,531 | $2.3M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,520 | $2.3M | Reduce -0.3% |
| DHR Danaher Corp. | 0.26% | 11,504 | $2.2M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 34,660 | $2.1M | Reduce -0.6% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.24% | 31,391 | $2.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 8,057 | $2.0M | Add +6.1% |
| GEV GE Vernova Inc. | 0.22% | 1,561 | $1.8M | Reduce -0.7% |
| AFG American Financial Group Inc. | 0.21% | 12,448 | $1.7M | No change |
| FIW First Trust Water ETF | 0.21% | 15,901 | $1.7M | Reduce -1.6% |
| ROMO Strategy Shares Newfound | 0.20% | 50,769 | $1.7M | Reduce -2.1% |
| UIVM Victoryshares International | 0.19% | 21,597 | $1.6M | Reduce -2.1% |
| SPYC Simplify US Eqty Plus Convex | 0.18% | 32,796 | $1.5M | Reduce -2.9% |
| TRAX First Tracks Biotherapeutics | 0.18% | 74,450 | $1.5M | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.17% | 32,879 | $1.4M | Reduce -2.2% |
| FBT First Trust Nyse Arca Biotec | 0.16% | 5,566 | $1.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.15% | 3,280 | $1.2M | Add +7.8% |
| TSLA Tesla Inc. | 0.13% | 2,681 | $1.1M | Add +2.8% |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 9,324 | $1.1M | Reduce -4.4% |
| INDA iShares MSCI India ETF | 0.12% | 20,920 | $1.0M | Reduce -2.0% |
| SNDA Sonida Senior Living Inc. | 0.12% | 24,658 | $1.0M | New |
| JPM JPMorgan Chase & Co. | 0.12% | 3,031 | $992K | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,117 | $974K | Add +0.3% |
| WTMF Wisdomtree MGD Futures Strat | 0.11% | 22,492 | $919K | Add +5.0% |
| BKNG Booking Holdings Inc. | 0.10% | 4,510 | $804K | Reduce -95.9% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 7,789 | $785K | Reduce -3.9% |
| CTA Simplify Managed Futures St | 0.09% | 29,274 | $759K | Add +5.9% |
| AMZN Amazon.com Inc. | 0.09% | 3,136 | $747K | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,056 | $735K | Add +11.1% |
| QLYS Qualys Inc. | 0.08% | 5,061 | $696K | Reduce -2.4% |
| SO The Southern Co. | 0.08% | 6,967 | $667K | Add +0.3% |
| BLDR Builders Firstsource Inc. | 0.08% | 7,322 | $655K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.08% | 4,955 | $637K | Add +2.1% |
| RING iShares MSCI Global Gold Min | 0.07% | 9,507 | $614K | Reduce -2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 5,196 | $567K | Add +1.0% |
Options reported separately and not counted above: AAPL puts ($637K), CRM puts ($313K), MSFT puts ($298K).
Portfolio Sells Q1 2026 → Q2 2026
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −1.20 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.99 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.90 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.36 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.31 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.25 |
| AVGO Broadcom Inc. | Reduce -0.1% | 1.84% | −0.22 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.21 |
| FEZ State Street SPDR Euro Stoxx | Reduce -14.3% | 1.06% | −0.21 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.20 |
| LFEQ Vaneck Long/Flat Trend ETF | Reduce -19.6% | 0.65% | −0.15 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -0.9% | 1.54% | −0.11 |
| LGOV First TR Long Duration O-ETF | Reduce -0.8% | 1.26% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -1.8% | 1.17% | −0.07 |
| AIQ Global X Art Intel & Tech | Reduce -28.2% | 0.35% | −0.07 |
| IPKW Invesco International Buybac | Reduce -2.6% | 0.46% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.04 |
| FTLS First Trust Long/Short Eqty | Reduce -1.5% | 0.99% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.9% | 4.26% | −0.03 |
| JEMB JH Em Debt Hard Currency ETF | Reduce -0.4% | 0.79% | −0.03 |
| RING iShares MSCI Global Gold Min | Reduce -2.1% | 0.07% | −0.03 |
| DHR Danaher Corp. | Reduce -1.2% | 0.26% | −0.02 |
| TPYP Tortoise North American Pipe | Reduce -3.1% | 0.39% | −0.02 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -2.2% | 0.17% | −0.01 |
| UIVM Victoryshares International | Reduce -2.1% | 0.19% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -2.0% | 0.12% | −0.01 |
| ROMO Strategy Shares Newfound | Reduce -2.1% | 0.20% | −0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.05% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.25% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -15.4% | 0.04% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -95.9% | 0.10% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -2.7% | 0.07% | −0.01 |
| FIW First Trust Water ETF | Reduce -1.6% | 0.21% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.9% | 0.09% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -4.4% | 0.13% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -1.5% | 0.08% | −0.00 |
| MBB iShares MBS ETF | Reduce -2.3% | 0.04% | −0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -2.0% | 0.05% | −0.00 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -1.6% | 1.03% | −0.00 |
| SPYC Simplify US Eqty Plus Convex | Reduce -2.9% | 0.18% | −0.00 |
| STLD Steel Dynamics Inc. | Reduce -12.0% | 0.04% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.27% | +0.00 |
| DBJP Xtrackers MSCI Japan Hedged | Reduce -1.1% | 0.44% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 1.28% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.4% | 3.08% | +0.01 |
| FBT First Trust Nyse Arca Biotec | Reduce -2.2% | 0.16% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.9% | 1.46% | +0.02 |
| GEV GE Vernova Inc. | Reduce -0.7% | 0.22% | +0.02 |
| CAT Caterpillar Inc. | Reduce -19.6% | 0.74% | +0.03 |
| QLYS Qualys Inc. | Reduce -2.4% | 0.08% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| XLI SS Industrial Select Sector | New | 0.94% | +0.94 |
| XLK SS Technology Select Sector | New | 0.93% | +0.93 |
| TLT iShares 20+ Year Treasury BD | New | 0.79% | +0.79 |
| FTGC First Trust Global Tactical | Add +38.9% | 2.15% | +0.47 |
| TUA Sim St Treas Fut Strat ETF | Add +33.3% | 2.06% | +0.38 |
| RSP Invesco S&P 500 Equal Weight | Add +37.1% | 1.02% | +0.28 |
| FTSM First Trust Enh Short Mat FD | Add +17.7% | 2.21% | +0.25 |
| KNSA Kiniksa Pharmaceuticals Inte | New | 0.24% | +0.24 |
| OMFL Invesco Russell 1000 DYN M/F | Add +6.3% | 2.99% | +0.22 |
| TRAX First Tracks Biotherapeutics | New | 0.18% | +0.18 |
| VFLO Victoryshares Free Cash Flow | Add +1.0% | 2.58% | +0.16 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +1.3% | 1.69% | +0.12 |
| V Visa Inc. Class A | Add +3.2% | 1.73% | +0.12 |
| SNDA Sonida Senior Living Inc. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.59% | +0.12 |
| AVDE Avantis International Equity | Add +9.2% | 3.80% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 6.53% | +0.08 |
| AAPL Apple Inc. | Add +0.1% | 1.98% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +9.4% | 1.20% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.8% | 0.30% | +0.06 |
| LIN Linde PLC | Add +1.7% | 1.75% | +0.05 |
| COMB Graniteshares Bcom Broad STR | New | 0.04% | +0.04 |
| OEF iShares S&P 100 ETF | Add +0.4% | 3.61% | +0.04 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +4.3% | 0.44% | +0.04 |
| GRNY Fundstr Gran SH US LRG Cap | Add +5.8% | 0.50% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +8.1% | 0.69% | +0.03 |
| SIMO Silicon Motion Technol-ADR | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +0.7% | 1.11% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| IWV iShares Russell 3000 ETF | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.02% | +0.02 |
| IVOL Quadratic Int Rte Vol Infl H | Add +13.4% | 1.58% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 0.44% | +0.02 |
| LRCX Lam Research Corp. | Add +2.4% | 0.06% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.3% | 0.32% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.1% | 0.23% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.9% | 1.11% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +5.6% | 0.29% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +11.1% | 0.09% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.5% | 0.28% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.12% | +0.01 |
| TSLA Tesla Inc. | Add +2.8% | 0.13% | +0.01 |
| MRK Merck & Co. Inc. | Add +2.1% | 0.08% | +0.00 |
| JBBB Janus Henderson B-BBB Clo Et | Add +3.8% | 0.78% | +0.00 |
| JNJ Johnson & Johnson | Add +3.7% | 0.04% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.0% | 0.07% | +0.00 |
| HEQT Simplify Hedged Equity ETF | Add +2.0% | 0.56% | +0.00 |
| WTMF Wisdomtree MGD Futures Strat | Add +5.0% | 0.11% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.06% | +0.00 |
| HD Home Depot Inc. | Add +4.6% | 0.06% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $837.4M | SPYM, IJR, AVDE, OEF, JSI |
| Q1 2026 | 132 | $805.9M | SPYM, IJR, AVDE, OEF, JSI |
| Q4 2025 | 135 | $768.7M | SPYM, IJR, OEF, AVDE, JSI |
| Q3 2025 | 132 | $745.2M | SPYM, IJR, QQQ, OEF, AVDE |
| Q2 2025 | 128 | $699.5M | SPYM, QEFA, IJR, QQQ, JSI |
| Q1 2025 | 113 | $640.5M | SPYM, QEFA, JSI, LMBS, JMBS |
| Q4 2024 | 116 | $654.2M | SPYM, QEFA, OEF, JSI, IJR |
| Q3 2024 | 116 | $514.6M | SPTM, QEFA, VNLA, JAAA, LMBS |
| Q2 2024 | 114 | $620.8M | SPYM, QEFA, TUA, FTSM, JSI |
| Q1 2024 | 114 | $608.5M | SPYM, QEFA, TUA, JSI, JMBS |