Financial Enhancement Group LLC

CIK

1641438

Location

ANDERSON, IN

Portfolio Value

Small $171,408,650

Diversification

Diversified

Filing Date

Global Rank

#114 / 295 ▲ 4633

Top Industry

Semiconductors 19.5%

3Y Alpha vs SPY

-7.9%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.1%

SPY

+76.5%

Annualised alpha

-8.4%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.7%

+1.1 pts

Top 5

48.7%

+2.5 pts

Top 10

72.0%

+0.8 pts

HHI

644

Diversified+28

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
GOOGL	Alphabet Inc.	+206	2,056	$734,752
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
No positions match the current search.

Trimmed

Positions the filer reduced

12 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
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

4 positions

Ticker	Company	Shares	Value
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

53 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. 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 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	+8.9%	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,136	+230	$747,434	+23.5%	0.44%
GOOGL	Alphabet Inc. Communication Services	Added	2,056	+206	$734,752	+38.1%	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. 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%