Financial Enhancement Group LLC

CIK

1641438

Location

ANDERSON, IN

Portfolio Value

Small $837,935,936

Diversification

Diversified

Filing Date

Global Rank

#2,808 / 8,794 ▲ 53 · as of Jun 2026

Top Industry

Asset Management 22.9%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

+2.8 pts

Top 5

41.2%

+6.8 pts

Top 10

58.3%

+5.1 pts

HHI

560

Diversified+121

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.1%	$662,705,378	40
Financial Services	8.5%	$71,056,781	10
Technology	5.7%	$47,785,985	9
Basic Materials	1.8%	$14,979,978	3
Healthcare	1.6%	$13,414,611	10
Industrials	1.1%	$9,615,320	6
Consumer Defensive	0.9%	$7,939,154	4
Utilities	0.7%	$5,506,470	3
Consumer Cyclical	0.4%	$3,190,310	4
Communication Services	0.1%	$1,218,107	1
Energy	0.1%	$523,842	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGH	Simplify Aggregate Bond ETF	+225,350	1,314,027	$29,418,307
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+186,572	666,514	$18,029,203
—		+90,473	766,757	$13,257,228
JA	Janus Henderson AA-A CLO ETF	+49,480	1,732,972	$84,834,216
CAAA	First Trust AAA CMBS ETF	+42,961	804,785	$29,107,190
ACSG	American Century Small Cap Growth Insights ETF	+30,131	356,732	$31,820,494
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+21,754	365,652	$25,061,788
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+17,149	198,946	$10,060,699
ABI	VictoryShares Pioneer Asset-Based Income ETF	+15,212	534,685	$31,721,773
KR	Kroger Co	+14,250	122,819	$6,820,139
ICE	Intercontinental Exchange, Inc.	+12,723	85,169	$10,485,155
—		+8,292	152,047	$4,204,099
IBIT	iShares Bitcoin Trust ETF	+3,858	111,245	$3,703,346
GLDM	World Gold Trust	+3,616	49,899	$3,962,978
BX	Blackstone Inc.	+2,928	30,659	$3,607,644
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,674	692,207	$60,219,130
CTA-PB	EIDP, Inc.	+1,626	29,274	$0
V	Visa Inc.	+1,311	42,304	$14,514,079
VB	Vanguard Morningstar Small-Cap ETF	+900	24,256	$12,908,864
NEE	Nextera Energy Inc	+844	51,418	$4,512,957
VIGI	Vanguard International Dividend Appreciation ETF	+812	15,239	$2,408,219
AAAP	Pacer Barings CLO Market Flex ETF	+608	384,968	$22,780,552
LIN	Linde PLC	+481	28,228	$14,648,638
NVDA	Nvidia Corp	+472	56,506	$11,306,285
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+386	61,178	$2,650,214
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−69,304	225,588	$23,169,850
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−53,058	799,135	$132,092,980
AFK	VanEck Africa Index ETF	−50,970	91,785	$5,460,656
IVZ	Invesco Ltd.	−19,432	232,965	$36,134,271
AGNG	Global X Funds Global X Aging Population ETF	−17,455	44,533	$2,921,810
CWI	State Street SPDR MSCI ACWI ex-US ETF	−14,486	376,126	$27,622,272
BAI	iShares A.I. Innovation and Tech Active ETF	−9,391	379,226	$25,791,160
TBLU	Tortoise Global Water ETF	−2,517	78,369	$3,286,012
QQQ	Invesco Qqq Trust, Series 1	−1,873	29,534	$21,748,837
FCAL	First Trust California Municipal High income ETF	−1,754	132,768	$8,982,204
CAT	Caterpillar Inc	−1,423	5,851	$6,230,729
DHSB	Day Hagan Smart Buffer ETF	−1,103	50,769	$1,713,707
CVY	Invesco Zacks Multi-Asset Income ETF	−428	9,324	$1,061,257
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−384	21,467	$3,121,232
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−355	32,388	$3,717,818
BILZ	PIMCO Ultra Short Government Active ETF	−316	7,789	$785,209
BRO	Brown & Brown, Inc.	−240	8,729	$559,965
BKF	iShares MSCI BIC ETF	−209	9,507	$614,152
VEU	Vanguard FTSE All-World Ex-US ETF	−208	34,660	$2,068,855
STLD	Steel Dynamics Inc	−197	1,444	$331,340
DHR	Danaher Corp /De/	−141	11,504	$2,191,281
QLYS	Qualys, Inc.	−122	5,061	$695,836
BLDR	Builders FirstSource, Inc.	−113	7,322	$655,172
CHD	Church & Dwight Co Inc /De/	−82	3,925	$380,254
AVGO	Broadcom Inc.	−47	40,855	$15,432,976
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
KNSA	Kiniksa Pharmaceuticals International, plc	31,391	$2,007,454
TRAX	First Tracks Biotherapeutics, Inc.	74,450	$1,497,934
SNDA	Sonida Senior Living, Inc.	24,658	$1,006,046
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	14,752	$355,228
SIMO	Silicon Motion Technology CORP	800	$266,664
ABBV	AbbVie Inc.	911	$229,244
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
—		153,735	$7,682,137
FTAI	FTAI Aviation Ltd.	7,901	$1,935,745
ALB	Albemarle Corp	8,452	$1,517,387
WULF	Terawulf Inc.	78,803	$1,137,127
BSX	Boston Scientific Corp	4,520	$283,630
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $837,935,936 total · filing declares 141 positions · $844,350,936 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	799,135	-53,058	$132,092,980	—	15.76%
JA	Janus Henderson AA-A CLO ETF	Added	1,732,972	+49,480	$84,834,216	+3.0%	10.12%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	692,207	+2,674	$60,219,130	+15.2%	7.19%
IVZ	Invesco Ltd. Financial Services	Reduced	232,965	-19,432	$36,134,271	+21.2%	4.31%
ACSG	American Century Small Cap Growth Insights ETF	Added	356,732	+30,131	$31,820,494	+14.8%	3.80%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	534,685	+15,212	$31,721,773	+23.9%	3.79%
AGGH	Simplify Aggregate Bond ETF	Added	1,314,027	+225,350	$29,418,307	+18.6%	3.51%
CAAA	First Trust AAA CMBS ETF	Added	804,785	+42,961	$29,107,190	+9.9%	3.47%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	376,126	-14,486	$27,622,272	+2.6%	3.30%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	379,226	-9,391	$25,791,160	+14.1%	3.08%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	365,652	+21,754	$25,061,788	+21.2%	2.99%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	225,588	-69,304	$23,169,850	+48.1%	2.77%
AAAP	Pacer Barings CLO Market Flex ETF	Added	384,968	+608	$22,780,552	+13.8%	2.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,534	-1,873	$21,748,837	+20.0%	2.60%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	666,514	+186,572	$18,029,203	+30.8%	2.15%
AAPL	Apple Inc. PUT + SHARES Technology	Added	59,472	+81	$17,208,817	+14.2%	2.05%
AVGO	Broadcom Inc. Technology	Reduced	40,855	-47	$15,432,976	+21.9%	1.84%
LIN	Linde PLC Basic Materials	Added	28,228	+481	$14,648,638	+6.5%	1.75%
V	Visa Inc. Financial Services	Added	42,304	+1,311	$14,514,079	+17.1%	1.73%
		Added	766,757	+90,473	$13,257,228	+4.8%	1.58%
VB	Vanguard Morningstar Small-Cap ETF	Added	24,256	+900	$12,908,864	+16.6%	1.54%
NVDA	Nvidia Corp Technology	Added	56,506	+472	$11,306,285	+15.7%	1.35%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	85,169	+12,723	$10,485,155	−8.0%	1.25%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	198,946	+17,149	$10,060,699	+9.3%	1.20%
FCAL	First Trust California Municipal High income ETF	Reduced	132,768	-1,754	$8,982,204	+3.1%	1.07%
KR	Kroger Co Consumer Defensive	Added	122,819	+14,250	$6,820,139	−13.2%	0.81%
CAT	Caterpillar Inc Industrials	Reduced	5,851	-1,423	$6,230,729	+20.9%	0.74%
AFK	VanEck Africa Index ETF	Reduced	91,785	-50,970	$5,460,656	−35.9%	0.65%
LLY	ELI LILLY & Co Healthcare	Added	4,150	+19	$4,977,634	+31.0%	0.59%
NEE	Nextera Energy Inc Utilities	Added	51,418	+844	$4,512,957	−3.9%	0.54%
		Added	152,047	+8,292	$4,204,099	+22.5%	0.50%
		Added	62,118	+236	$3,997,543	+22.7%	0.48%
GLDM	World Gold Trust	Added	49,899	+3,616	$3,962,978	−7.6%	0.47%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	32,388	-355	$3,717,818	+12.4%	0.44%
IBIT	iShares Bitcoin Trust ETF	Added	111,245	+3,858	$3,703,346	−10.2%	0.44%
SPY	Spdr S&P 500 ETF Trust	Added	4,883	+206	$3,646,477	+19.9%	0.44%
BX	Blackstone Inc. Financial Services	Added	30,659	+2,928	$3,607,644	+13.1%	0.43%
TBLU	Tortoise Global Water ETF	Reduced	78,369	-2,517	$3,286,012	−4.1%	0.39%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	21,467	-384	$3,121,232	+11.1%	0.37%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	44,533	-17,455	$2,921,810	+1.0%	0.35%
		Held	89,509	0	$2,839,852	+16.9%	0.34%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	61,178	+386	$2,650,214	+6.7%	0.32%
VIGI	Vanguard International Dividend Appreciation ETF	Added	15,239	+812	$2,408,219	+12.7%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,520	-14	$2,261,762	+4.1%	0.27%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,504	-141	$2,191,281	−0.8%	0.26%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	34,660	-208	$2,068,855	+9.8%	0.25%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	NEW	31,391	NEW	$2,007,454	NEW	0.24%
GEV	GE Vernova Inc. Industrials	Reduced	1,561	-11	$1,833,956	+33.7%	0.22%
AFG	American Financial Group Inc Financial Services	Held	12,448	0	$1,741,973	+9.6%	0.21%
DHSB	Day Hagan Smart Buffer ETF	Reduced	50,769	-1,103	$1,713,707	+4.9%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.