Financial Enhancement Group LLC

CIK

1641438

Location

ANDERSON, IN

Portfolio Value

Small $171,408,650

Diversification

Diversified

Filing Date

Global Rank

#4,776 / 8,517 ▼ 9

Top Industry

Semiconductors 19.5%

3Y Alpha vs SPY

+29.9%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+238.8%

SPY

+75.3%

Annualised alpha

+29.6%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.7%

+2.1 pts

Top 5

48.7%

+6.7 pts

Top 10

72.0%

+5.1 pts

HHI

644

Diversified+102

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$47,785,985	9
Financial Services	20.4%	$34,922,510	9
Unclassified	19.3%	$33,061,638	4
Basic Materials	8.7%	$14,979,978	2
Healthcare	7.8%	$13,414,611	10
Industrials	5.6%	$9,615,320	6
Consumer Defensive	4.6%	$7,939,154	4
Utilities	3.2%	$5,506,470	3
Consumer Cyclical	1.9%	$3,190,310	4
Communication Services	0.4%	$734,752	1
Energy	0.2%	$257,922	1

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
KR	Kroger Co	+14,250	122,819	$6,820,139
ICE	Intercontinental Exchange, Inc.	+12,723	85,169	$10,485,155
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
V	Visa Inc.	+1,311	42,304	$14,514,079
NEE	Nextera Energy Inc	+844	51,418	$4,512,957
LIN	Linde PLC	+481	28,228	$14,648,638
NVDA	Nvidia Corp	+472	56,506	$11,306,285
MSFT	Microsoft Corp	+236	4,080	$1,521,921
AMZN	Amazon Com Inc	+230	3,136	$747,434
SPY	Spdr S&P 500 ETF Trust	+206	4,883	$3,646,477
BKNG	Booking Holdings Inc.	+125	4,510	$803,862
MRK	Merck & Co., Inc.	+101	4,955	$636,717
JPM	Jpmorgan Chase & Co	+93	3,031	$992,137
AAPL	Apple Inc.	+81	59,472	$17,208,817
TSLA	Tesla, Inc.	+74	2,681	$1,127,628
ORCL	Oracle Corp	+70	1,705	$249,867
HD	Home Depot, Inc.	+64	1,450	$511,386
JNJ	Johnson & Johnson	+47	1,309	$332,446
CRM	Salesforce, Inc.	+37	4,085	$639,956
CVX	Chevron Corp	+28	1,556	$257,922
LRCX	Lam Research Corp	+25	1,070	$463,663
LLY	ELI LILLY & Co	+19	4,150	$4,977,634
SO	Southern Co	+18	6,967	$666,811
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−1,873	29,534	$21,748,837
CAT	Caterpillar Inc	−1,423	5,851	$6,230,729
GOOGL	Alphabet Inc.	−1,117	2,056	$734,752
BRO	Brown & Brown, Inc.	−240	8,729	$559,965
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
BRK-B	Berkshire Hathaway Inc	−14	4,520	$2,261,762
GEV	GE Vernova Inc.	−11	1,561	$1,833,956
WMT	Walmart Inc.	−4	3,954	$447,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 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
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

9 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	153,735	$7,682,137
AGGH	Simplify Aggregate Bond ETF	284,674	$5,793,115
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
VIG	Vanguard Dividend Appreciation ETF	4,105	$882,821
XOM	ExxonMobil Holdings Corp	1,897	$321,845
BSX	Boston Scientific Corp	4,520	$283,630
SLVR	Sprott Silver Miners & Physical Silver ETF	4,333	$256,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $171,408,650 total · 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 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,534	-1,873	$21,748,837	+20.0%	12.69%
AAPL	Apple Inc. PUT + SHARES Technology	Added	59,472	+81	$17,208,817	+14.2%	10.04%
AVGO	Broadcom Inc. Technology	Reduced	40,855	-47	$15,432,976	+21.9%	9.00%
LIN	Linde PLC Basic Materials	Added	28,228	+481	$14,648,638	+6.5%	8.55%
V	Visa Inc. Financial Services	Added	42,304	+1,311	$14,514,079	+17.1%	8.47%
NVDA	Nvidia Corp Technology	Added	56,506	+472	$11,306,285	+15.7%	6.60%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	85,169	+12,723	$10,485,155	−8.0%	6.12%
KR	Kroger Co Consumer Defensive	Added	122,819	+14,250	$6,820,139	−13.2%	3.98%
CAT	Caterpillar Inc Industrials	Reduced	5,851	-1,423	$6,230,729	+20.9%	3.64%
LLY	ELI LILLY & Co Healthcare	Added	4,150	+19	$4,977,634	+31.0%	2.90%
NEE	Nextera Energy Inc Utilities	Added	51,418	+844	$4,512,957	−3.9%	2.63%
GLDM	World Gold Trust	Added	49,899	+3,616	$3,962,978	−7.6%	2.31%
IBIT	iShares Bitcoin Trust ETF	Added	111,245	+3,858	$3,703,346	−10.2%	2.16%
SPY	Spdr S&P 500 ETF Trust	Added	4,883	+206	$3,646,477	+19.9%	2.13%
BX	Blackstone Inc. Financial Services	Added	30,659	+2,928	$3,607,644	+13.1%	2.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,520	-14	$2,261,762	+4.1%	1.32%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,504	-141	$2,191,281	−0.8%	1.28%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	NEW	31,391	NEW	$2,007,454	NEW	1.17%
GEV	GE Vernova Inc. Industrials	Reduced	1,561	-11	$1,833,956	+33.7%	1.07%
AFG	American Financial Group Inc Financial Services	Held	12,448	0	$1,741,973	+9.6%	1.02%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	4,080	+236	$1,521,921	+7.0%	0.89%
TRAX	First Tracks Biotherapeutics, Inc. Healthcare	NEW	74,450	NEW	$1,497,934	NEW	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,681	+74	$1,127,628	+16.4%	0.66%
SNDA	Sonida Senior Living, Inc. Healthcare	NEW	24,658	NEW	$1,006,046	NEW	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,031	+93	$992,137	+14.8%	0.58%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	4,510	+125	$803,862	−4.5%	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,136	+230	$747,434	+23.5%	0.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,056	-1,117	$734,752	−19.4%	0.43%
QLYS	Qualys, Inc. Technology	Reduced	5,061	-122	$695,836	+52.8%	0.41%
SO	Southern Co Utilities	Added	6,967	+18	$666,811	−0.6%	0.39%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	7,322	-113	$655,172	+7.0%	0.38%
CRM	Salesforce, Inc. PUT + SHARES Technology	Added	4,085	+37	$639,956	−15.3%	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	4,955	+101	$636,717	+9.0%	0.37%
BRO	Brown & Brown, Inc. Financial Services	Reduced	8,729	-240	$559,965	−4.3%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,450	+64	$511,386	+12.2%	0.30%
LRCX	Lam Research Corp Technology	Added	1,070	+25	$463,663	+107.7%	0.27%
PHYS	Sprott Physical Gold Trust Financial Services	Held	15,191	0	$458,312	−14.9%	0.27%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Held	5,500	0	$448,305	+30.0%	0.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,954	-4	$447,830	−9.0%	0.26%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	3,925	-82	$380,254	+1.7%	0.22%
BA	Boeing Co Industrials	Added	1,660	+14	$359,340	+9.7%	0.21%
JNJ	Johnson & Johnson Healthcare	Added	1,309	+47	$332,446	+7.8%	0.19%
STLD	Steel Dynamics Inc Basic Materials	Reduced	1,444	-197	$331,340	+12.2%	0.19%
AEP	American Electric Power Co Inc Utilities	Added	2,388	+5	$326,702	+4.6%	0.19%
EME	EMCOR Group, Inc. Industrials	Held	371	0	$307,885	+12.4%	0.18%
MA	Mastercard Inc Financial Services	Added	587	+2	$301,483	+3.1%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	311	+7	$290,931	−4.0%	0.17%
SIMO	Silicon Motion Technology CORP Technology	NEW	800	NEW	$266,664	NEW	0.16%
CVX	Chevron Corp Energy	Added	1,556	+28	$257,922	−18.4%	0.15%
ORCL	Oracle Corp Technology	Added	1,705	+70	$249,867	+3.9%	0.15%

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.