Financial Enhancement Group LLC 13F Holdings · Q3 2026
Financial Enhancement Group LLC reported 136 securities worth $870.74M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPYM (6.52%), IJR (3.91%), AVDE (3.81%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $56.8M | 6.52% | 620,582 | Trimmed |
| 2 | IJR | ISHARES TR | $34.0M | 3.91% | 248,352 | Added |
| 3 | AVDE | AMERICAN CENTY ETF TR | $33.2M | 3.81% | 370,785 | Added |
| 4 | OEF | ISHARES TR | $32.4M | 3.73% | 83,321 | Added |
| 5 | DYNF | BLACKROCK ETF TRUST | $28.4M | 3.26% | 402,793 | Added |
| 6 | JSI | JANUS DETROIT STR TR | $27.3M | 3.13% | 545,120 | Added |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | $26.1M | 3.00% | 537,884 | New |
| 8 | OMFL | INVESCO EXCH TRD SLF IDX FD | $26.1M | 2.99% | 367,230 | Added |
| 9 | LGOV | FIRST TR EXCHANGE-TRADED FD | $25.2M | 2.90% | 1.3M | Added |
| 10 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $22.2M | 2.55% | 719,087 | Added |
| 11 | QQQ | INVESCO QQQ TR | $21.6M | 2.49% | 28,566 | Trimmed |
| 12 | VFLO | VICTORY PORTFOLIOS II | $21.7M | 2.49% | 414,586 | Trimmed |
| 13 | JMBS | JANUS DETROIT STR TR | $19.6M | 2.25% | 463,609 | Added |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | $19.6M | 2.25% | 128,321 | Added |
| 15 | AAPL | APPLE INC | $19.5M | 2.24% | 57,989 | Trimmed |
| 16 | IVE | ISHARES TR | $18.2M | 2.09% | 78,827 | Added |
| 17 | AVGO | BROADCOM INC | $15.8M | 1.82% | 42,004 | Added |
| 18 | V | VISA INC | $15.8M | 1.82% | 42,564 | Added |
| 19 | FTSM | FIRST TR EXCHANGE-TRADED FD | $15.4M | 1.77% | 258,930 | Trimmed |
| 20 | LIN | LINDE PLC | $14.1M | 1.62% | 29,073 | Added |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | $13.7M | 1.57% | 43,816 | Added |
| 22 | VOO | VANGUARD INDEX FDS | $13.7M | 1.57% | 19,163 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $13.4M | 1.54% | 56,547 | Added |
| 24 | TLT | ISHARES TR | $13.1M | 1.51% | 170,442 | Added |
| 25 | PALC | PACER FDS TR | $13.0M | 1.49% | 237,848 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR