Financial Enhancement Group LLC

CIK

1641438

Location

ANDERSON, IN

Portfolio Value

Small $654,341,460

Diversification

Diversified

Filing Date

Global Rank

#71 / 262 ▲ 2735

Top Industry

Semiconductors 20.4%

Period ended 9 days ago

Filed Oct 8, 2026 · 1d

27 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

96 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.2%

−5.6 pts

Top 5

38.0%

−3.2 pts

Top 10

56.6%

−1.8 pts

HHI

463

Diversified−97

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.8%	$515,387,239	42
Technology	8.0%	$52,041,701	11
Financial Services	4.8%	$31,322,289	9
Basic Materials	2.2%	$14,119,282	3
Healthcare	1.5%	$10,032,881	8
Industrials	1.5%	$9,876,063	7
Consumer Defensive	1.4%	$9,028,654	4
Utilities	0.9%	$5,603,116	3
Energy	0.4%	$2,914,081	3
Consumer Cyclical	0.4%	$2,681,661	4
Communication Services	0.2%	$1,334,493	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAAA	First Trust AAA CMBS ETF	+1,283,010	2,087,795	$66,765,487
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+96,287	895,422	$0
GLDM	World Gold Trust	+58,787	108,686	$8,931,815
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+52,573	719,087	$21,996,871
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+32,910	231,856	$11,678,586
AFK	VanEck Africa Index ETF	+27,049	118,834	$7,823,223
BAI	iShares A.I. Innovation and Tech Active ETF	+23,567	402,793	$27,897,443
—		+17,769	169,816	$0
ACSG	American Century Small Cap Growth Insights ETF	+14,053	370,785	$33,411,436
KR	Kroger Co	+13,157	135,976	$7,970,913
NEE	Nextera Energy Inc	+11,119	62,537	$4,736,552
CWI	State Street SPDR MSCI ACWI ex-US ETF	+7,823	383,949	$27,980,679
IVZ	Invesco Ltd.	+6,236	239,201	$0
—		+4,712	66,830	$0
VB	Vanguard Morningstar Small-Cap ETF	+4,569	28,825	$15,741,843
AGNG	Global X Funds Global X Aging Population ETF	+4,075	48,608	$3,167,297
IBIT	iShares Bitcoin Trust ETF	+2,782	114,027	$5,398,038
SNDA	Sonida Senior Living, Inc.	+1,580	26,238	$986,024
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+1,578	367,230	$25,599,603
CAT	Caterpillar Inc	+1,382	7,233	$5,864,444
AVGO	Broadcom Inc.	+1,149	42,004	$14,751,384
LIN	Linde PLC	+845	29,073	$13,799,499
CTA-PB	EIDP, Inc.	+622	29,896	$0
V	Visa Inc.	+260	42,564	$15,294,522
BKNG	Booking Holdings Inc.	+86	4,596	$748,734
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGH	Simplify Aggregate Bond ETF	−856,595	457,432	$11,485,494
JA	Janus Henderson AA-A CLO ETF	−450,090	1,282,882	$60,715,312
—		−280,884	485,873	$0
ABI	VictoryShares Pioneer Asset-Based Income ETF	−57,493	477,192	$22,821,235
ICE	Intercontinental Exchange, Inc.	−18,384	66,785	$10,153,323
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−16,164	676,043	$59,719,717
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−16,104	209,484	$23,269,114
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−9,765	51,413	$0
DHSB	Day Hagan Smart Buffer ETF	−8,239	42,530	$1,452,654
TBLU	Tortoise Global Water ETF	−5,790	72,579	$2,893,361
FCAL	First Trust California Municipal High income ETF	−4,557	128,211	$8,883,431
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−4,434	17,033	$2,664,672
BRO	Brown & Brown, Inc.	−2,044	6,685	$407,116
AAPL	Apple Inc.	−1,383	55,889	$18,612,154
BILZ	PIMCO Ultra Short Government Active ETF	−1,157	6,632	$666,847
BLDR	Builders FirstSource, Inc.	−1,150	6,172	$351,865
QQQ	Invesco Qqq Trust, Series 1	−968	28,566	$21,132,269
BKF	iShares MSCI BIC ETF	−620	8,887	$680,833
ARWR	Arrowhead Pharmaceuticals, Inc.	−600	4,900	$320,705
BRK-B	Berkshire Hathaway Inc	−554	3,966	$1,974,869
TSLA	Tesla, Inc.	−434	2,247	$797,258
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−416	31,972	$3,727,935
DHR	Danaher Corp /De/	−350	11,154	$2,471,168
VEU	Vanguard FTSE All-World Ex-US ETF	−344	34,316	$2,035,281
CRM	Salesforce, Inc.	−248	1,837	$421,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	165,765	$4,114,287
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	66,091	$2,482,377
CCJ	Cameco Corp	26,300	$2,279,421
HONA	Honeywell Aerospace Inc.	8,834	$1,369,004
MU	Micron Technology Inc	204	$217,282
META	Meta Platforms, Inc.	295	$213,928
AMD	Advanced Micro Devices Inc	344	$210,445
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	30,659	$3,607,644
KNSA	Kiniksa Pharmaceuticals International, plc	31,391	$2,007,454
TRAX	First Tracks Biotherapeutics, Inc.	74,450	$1,497,934
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $654,341,460 total · filing declares 140 positions · $88,102,691 · as of Sep 30, 2026

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

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAAA	First Trust AAA CMBS ETF	Added	2,087,795	+1,283,010	$66,765,487	+129.4%	10.20%
JA	Janus Henderson AA-A CLO ETF	Reduced	1,282,882	-450,090	$60,715,312	−28.4%	9.28%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	676,043	-16,164	$59,719,717	−0.8%	9.13%
ACSG	American Century Small Cap Growth Insights ETF	Added	370,785	+14,053	$33,411,436	+5.0%	5.11%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	383,949	+7,823	$27,980,679	+1.3%	4.28%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	402,793	+23,567	$27,897,443	+8.2%	4.26%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	367,230	+1,578	$25,599,603	+2.1%	3.91%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	209,484	-16,104	$23,269,114	+0.4%	3.56%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	477,192	-57,493	$22,821,235	−28.1%	3.49%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	719,087	+52,573	$21,996,871	+22.0%	3.36%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	384,950	-18	$21,554,186	−5.4%	3.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	28,566	-968	$21,132,269	−2.8%	3.23%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	57,989	-1,483	$19,311,496	+12.2%	2.95%
VB	Vanguard Morningstar Small-Cap ETF	Added	28,825	+4,569	$15,741,843	+21.9%	2.41%
V	Visa Inc. Financial Services	Added	42,564	+260	$15,294,522	+5.4%	2.34%
AVGO	Broadcom Inc. Technology	Added	42,004	+1,149	$14,751,384	−4.4%	2.25%
LIN	Linde PLC Basic Materials	Added	29,073	+845	$13,799,499	−5.8%	2.11%
NVDA	Nvidia Corp Technology	Added	56,547	+41	$12,914,203	+14.2%	1.97%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	231,856	+32,910	$11,678,586	+16.1%	1.78%
AGGH	Simplify Aggregate Bond ETF	Reduced	457,432	-856,595	$11,485,494	−61.0%	1.76%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	66,785	-18,384	$10,153,323	−3.2%	1.55%
GLDM	World Gold Trust	Added	108,686	+58,787	$8,931,815	+125.4%	1.37%
FCAL	First Trust California Municipal High income ETF	Reduced	128,211	-4,557	$8,883,431	−1.1%	1.36%
KR	Kroger Co Consumer Defensive	Added	135,976	+13,157	$7,970,913	+16.9%	1.22%
AFK	VanEck Africa Index ETF	Added	118,834	+27,049	$7,823,223	+43.3%	1.20%
CAT	Caterpillar Inc Industrials	Added	7,233	+1,382	$5,864,444	−5.9%	0.90%
IBIT	iShares Bitcoin Trust ETF	Added	114,027	+2,782	$5,398,038	+45.8%	0.82%
LLY	ELI LILLY & Co Healthcare	Added	4,200	+50	$4,859,736	−2.4%	0.74%
NEE	Nextera Energy Inc Utilities	Added	62,537	+11,119	$4,736,552	+5.0%	0.72%
ANEW	ProShares MSCI Transformational Changes ETF	NEW	165,765	NEW	$4,114,287	NEW	0.63%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	31,972	-416	$3,727,935	+0.3%	0.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,668	-215	$3,559,956	−2.4%	0.54%
AGNG	Global X Funds Global X Aging Population ETF	Added	48,608	+4,075	$3,167,297	+8.4%	0.48%
TBLU	Tortoise Global Water ETF	Reduced	72,579	-5,790	$2,893,361	−11.9%	0.44%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	17,033	-4,434	$2,664,672	−14.6%	0.41%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	NEW	66,091	NEW	$2,482,377	NEW	0.38%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,154	-350	$2,471,168	+12.8%	0.38%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	15,104	-135	$2,344,140	−2.7%	0.36%
CCJ	Cameco Corp Energy	NEW	26,300	NEW	$2,279,421	NEW	0.35%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	4,088	+8	$2,096,735	+37.8%	0.32%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	34,316	-344	$2,035,281	−1.6%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,966	-554	$1,974,869	−12.7%	0.30%
AFG	American Financial Group Inc Financial Services	Held	12,448	0	$1,702,388	−2.3%	0.26%
GEV	GE Vernova Inc. Industrials	Reduced	1,550	-11	$1,473,259	−19.7%	0.23%
DHSB	Day Hagan Smart Buffer ETF	Reduced	42,530	-8,239	$1,452,654	−15.2%	0.22%
HONA	Honeywell Aerospace Inc. Industrials	NEW	8,834	NEW	$1,369,004	NEW	0.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,270	-154	$1,120,565	−8.0%	0.17%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	9,117	-207	$1,045,993	−1.4%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,993	-38	$990,174	−0.2%	0.15%
SNDA	Sonida Senior Living, Inc. Healthcare	Added	26,238	+1,580	$986,024	−2.0%	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.