Financial Enhancement Group LLC

CIK

1641438

Location

ANDERSON, IN

Portfolio Value

Small $173,825,861

Diversification

Diversified

Filing Date

Global Rank

#4,189 / 8,232 ▲ 380

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

-8.2%

Period ended 2 months ago

Filed Apr 20, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+43.6%

SPY

+76.5%

Annualised alpha

-8.0%

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 Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

−1.1 pts

Top 5

44.9%

+0.3 pts

Top 10

71.7%

+3.7 pts

HHI

607

Diversified+30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$40,602,445	8
Financial Services	19.6%	$34,152,150	10
Unclassified	17.0%	$29,584,911	4
Consumer Cyclical	11.8%	$20,492,477	4
Basic Materials	9.0%	$15,568,619	3
Industrials	5.7%	$9,945,082	7
Consumer Defensive	5.2%	$9,024,799	4
Healthcare	4.4%	$7,605,011	7
Utilities	3.3%	$5,680,393	3
Energy	0.4%	$637,988	2
Communication Services	0.3%	$531,986	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+28,415	107,387	$4,125,808
BX	Blackstone Inc.	+7,893	27,731	$3,188,787
KR	Kroger Co	+7,397	108,569	$7,856,052
BKNG	Booking Holdings Inc.	+4,224	4,385	$18,462,252
V	Visa Inc.	+3,693	40,993	$12,389,724
ICE	Intercontinental Exchange, Inc.	+3,498	72,446	$11,394,306
AAPL	Apple Inc.	+2,797	59,391	$15,072,841
BLDR	Builders FirstSource, Inc.	+2,004	7,435	$612,123
CRM	Salesforce, Inc.	+1,979	4,048	$755,640
AVGO	Broadcom Inc.	+1,592	40,902	$12,659,578
MSFT	Microsoft Corp	+793	3,844	$1,422,933
BA	Boeing Co	+607	1,646	$327,603
LIN	Linde PLC	+520	27,747	$13,755,852
QQQ	Invesco Qqq Trust, Series 1	+496	31,407	$18,127,492
AMZN	Amazon Com Inc	+437	2,906	$605,232
NEE	Nextera Energy Inc	+345	50,574	$4,697,313
GOOGL	Alphabet Inc.	+299	1,850	$531,986
BRK-B	Berkshire Hathaway Inc	+279	4,534	$2,172,692
NVDA	Nvidia Corp	+267	56,034	$9,772,329
BRO	Brown & Brown, Inc.	+261	8,969	$584,868
JNJ	Johnson & Johnson	+236	1,262	$308,483
TSLA	Tesla, Inc.	+142	2,607	$969,152
ORCL	Oracle Corp	+86	1,635	$240,524
AEP	American Electric Power Co Inc	+76	2,383	$312,363
JPM	Jpmorgan Chase & Co	+68	2,938	$864,242
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−18,266	46,283	$4,289,971
XOM	Exxon Mobil Corp	−13,124	1,897	$321,845
CAT	Caterpillar Inc	−597	7,274	$5,153,338
DHR	Danaher Corp /De/	−239	11,645	$2,207,892
HD	Home Depot, Inc.	−101	1,386	$455,841
SPY	Spdr S&P 500 ETF Trust	−89	4,677	$3,041,640
QLYS	Qualys, Inc.	−75	5,183	$455,326
GEV	GE Vernova Inc.	−50	1,572	$1,372,198
ARWR	Arrowhead Pharmaceuticals, Inc.	−25	5,500	$344,850
CHD	Church & Dwight Co Inc /De/	−7	4,007	$373,933
LLY	ELI LILLY & Co	−1	4,131	$3,799,569
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 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
PHYS	Sprott Physical Gold Trust	15,191	$538,369
EME	EMCOR Group, Inc.	371	$273,913
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CCJ	Cameco Corp	30,781	$2,816,153
OMDA	Omada Health, Inc.	97,199	$1,533,800
BAH	Booz Allen Hamilton Holding Corp	16,641	$1,403,834
SCHW	Schwab Charles Corp	13,609	$1,359,675
SHLS	Shoals Technologies Group, Inc.	119,562	$1,016,277
ORKA	Oruka Therapeutics, Inc.	31,293	$948,490
AFL	Aflac Inc	6,640	$732,192
GLD	Spdr Gold Trust	1,421	$563,156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $173,825,861 total · as of Mar 31, 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
IBRX	ImmunityBio, Inc. Healthcare	Held	10,000	0	$76,700	+287.4%	0.04%
LRCX	Lam Research Corp Technology	Added	1,045	+26	$223,274	+28.0%	0.13%
ORCL	Oracle Corp Technology	Added	1,635	+86	$240,524	−20.3%	0.14%
LMT	Lockheed Martin Corp Industrials	Added	447	+3	$270,162	+25.8%	0.16%
EME	EMCOR Group, Inc. Industrials	NEW	371	NEW	$273,913	NEW	0.16%
BSX	Boston Scientific Corp Healthcare	Added	4,520	+2	$283,630	−34.2%	0.16%
MA	Mastercard Inc Financial Services	Added	585	+13	$292,301	−10.5%	0.17%
STLD	Steel Dynamics Inc Basic Materials	Added	1,641	+6	$295,380	+6.6%	0.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	304	+13	$302,914	+20.7%	0.17%
JNJ	Johnson & Johnson Healthcare	Added	1,262	+236	$308,483	+45.3%	0.18%
AEP	American Electric Power Co Inc Utilities	Added	2,383	+76	$312,363	+17.4%	0.18%
CVX	Chevron Corp Energy	Added	1,528	+48	$316,143	+40.2%	0.18%
XOM	Exxon Mobil Corp Energy	Reduced	1,897	-13,124	$321,845	−82.2%	0.19%
BA	Boeing Co Industrials	Added	1,646	+607	$327,603	+45.2%	0.19%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Reduced	5,500	-25	$344,850	−6.0%	0.20%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	4,007	-7	$373,933	+11.1%	0.22%
QLYS	Qualys, Inc. Technology	Reduced	5,183	-75	$455,326	−34.8%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,386	-101	$455,841	−10.9%	0.26%
WMT	Walmart Inc. Consumer Defensive	Added	3,958	+62	$491,900	+13.3%	0.28%
GOOGL	Alphabet Inc. Communication Services	Added	1,850	+299	$531,986	+9.6%	0.31%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	15,191	NEW	$538,369	NEW	0.31%
MRK	Merck & Co., Inc. Healthcare	Added	4,854	+44	$583,887	+15.3%	0.34%
BRO	Brown & Brown, Inc. Financial Services	Added	8,969	+261	$584,868	−15.7%	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,906	+437	$605,232	+6.2%	0.35%
BLDR	Builders FirstSource, Inc. Industrials	Added	7,435	+2,004	$612,123	+9.5%	0.35%
SO	Southern Co Utilities	Added	6,949	+24	$670,717	+11.1%	0.39%
CRM	Salesforce, Inc. Technology	Added	4,048	+1,979	$755,640	+37.9%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,938	+68	$864,242	−6.5%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,607	+142	$969,152	−12.6%	0.56%
WULF	Terawulf Inc. Financial Services	NEW	78,803	NEW	$1,137,127	NEW	0.65%
GEV	GE Vernova Inc. Industrials	Reduced	1,572	-50	$1,372,198	+29.4%	0.79%
MSFT	Microsoft Corp Technology	Added	3,844	+793	$1,422,933	−3.6%	0.82%
ALB	Albemarle Corp Basic Materials	NEW	8,452	NEW	$1,517,387	NEW	0.87%
AFG	American Financial Group Inc Financial Services	Added	12,448	+5	$1,589,734	−6.5%	0.91%
FTAI	FTAI Aviation Ltd. Industrials	NEW	7,901	NEW	$1,935,745	NEW	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,534	+279	$2,172,692	+1.6%	1.25%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,645	-239	$2,207,892	−18.8%	1.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,677	-89	$3,041,640	−6.4%	1.75%
BX	Blackstone Inc. Financial Services	Added	27,731	+7,893	$3,188,787	+4.3%	1.83%
LLY	ELI LILLY & Co Healthcare	Reduced	4,131	-1	$3,799,569	−14.4%	2.19%
IBIT	iShares Bitcoin Trust ETF	Added	107,387	+28,415	$4,125,808	+5.2%	2.37%
GLDM	World Gold Trust	Reduced	46,283	-18,266	$4,289,971	−22.1%	2.47%
NEE	Nextera Energy Inc Utilities	Added	50,574	+345	$4,697,313	+16.5%	2.70%
CAT	Caterpillar Inc Industrials	Reduced	7,274	-597	$5,153,338	+14.3%	2.96%
KR	Kroger Co Consumer Defensive	Added	108,569	+7,397	$7,856,052	+24.3%	4.52%
NVDA	Nvidia Corp Technology	Added	56,034	+267	$9,772,329	−6.0%	5.62%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	72,446	+3,498	$11,394,306	+2.0%	6.56%
V	Visa Inc. Financial Services	Added	40,993	+3,693	$12,389,724	−5.3%	7.13%
AVGO	Broadcom Inc. Technology	Added	40,902	+1,592	$12,659,578	−7.0%	7.28%
LIN	Linde PLC Basic Materials	Added	27,747	+520	$13,755,852	+18.5%	7.91%