Financial Enhancement Group LLC

Name: Financial Enhancement Group LLC 13F holdings, Q2 2026
Creator: Financial Enhancement Group LLC
Published: 2026-07-07

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
BRO Brown & Brown Inc.	0.07%	8,729	$560K	Reduce -2.7%
HD Home Depot Inc.	0.06%	1,450	$511K	Add +4.6%
GOOG Alphabet Inc. Class C	0.06%	1,368	$483K	Add +3.4%
LRCX Lam Research Corp.	0.06%	1,070	$464K	Add +2.4%
PHYS Sprott Physical Gold Trust	0.05%	15,191	$458K	No change
FMB First Trust Managed Municipa	0.05%	8,798	$452K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.05%	5,500	$448K	No change
WMT Walmart Inc.	0.05%	3,954	$448K	Reduce -0.1%
CHD Church & Dwight Co. Inc.	0.05%	3,925	$380K	Reduce -2.0%
ENDW Cambria Endowment Style ETF	0.04%	11,014	$368K	No change
MBB iShares MBS ETF	0.04%	3,861	$365K	Reduce -2.3%
BA The Boeing Co.	0.04%	1,660	$359K	Add +0.8%
COMB Graniteshares Bcom Broad STR	0.04%	14,752	$355K	New
IVV iShares Core S&P 500 ETF	0.04%	474	$355K	No change
JNJ Johnson & Johnson	0.04%	1,309	$332K	Add +3.7%
STLD Steel Dynamics Inc.	0.04%	1,444	$331K	Reduce -12.0%
AEP American Electric Power	0.04%	2,388	$327K	Add +0.2%
CRM Salesforce Inc.	0.04%	2,085	$327K	Add +1.8%
USMF Wisdomtree US Multifactor Fu	0.04%	5,807	$315K	Add +1.0%
EME Emcor Group Inc.	0.04%	371	$308K	No change
SPTS SS SPDR P St Term TSY ETF	0.04%	10,447	$303K	Reduce -15.4%
MA Mastercard Inc. Class A	0.04%	587	$301K	Add +0.3%
COST Costco Wholesale Corp.	0.03%	311	$291K	Add +2.3%
SIMO Silicon Motion Technol-ADR	0.03%	800	$267K	New
XOM Exxon Mobil Corp.	0.03%	1,945	$266K	Add +2.5%
CVX Chevron Corp.	0.03%	1,556	$258K	Add +1.8%
ORCL Oracle Corp.	0.03%	1,705	$250K	Add +4.3%
FSMB First Trust Short Dur Manag	0.03%	11,498	$230K	No change
ABBV Abbvie Inc.	0.03%	911	$229K	New
LMT Lockheed Martin Corp.	0.03%	448	$228K	Add +0.2%
SLVR Sprott SLVR Miner & PHY SLVR	0.03%	4,333	$217K	No change
IWV iShares Russell 3000 ETF	0.03%	493	$210K	New
VTI VG Morningstar TS MKT ETF-US	0.02%	551	$204K	New
IBRX Immunitybio Inc.	0.01%	10,000	$88K	No change

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