Holders — by stockHoldings — by fund
Financial Enhancement Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1641438
$844.4M
disclosed book value
134
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 622,276 | $54.7M | 6.5% |
| 2 | IJRISHARES TR | 240,361 | $35.6M | 4.2% |
| 3 | AVDEAMERICAN CENTY ETF TR | 356,732 | $31.8M | 3.8% |
| 4 | OEFISHARES TR | 82,739 | $30.3M | 3.6% |
| 5 | JSIJANUS DETROIT STR TR | 527,115 | $27.0M | 3.2% |
| 6 | DYNFBLACKROCK ETF TRUST | 379,226 | $25.8M | 3.1% |
| 7 | OMFLINVESCO EXCH TRD SLF IDX FD | 365,652 | $25.1M | 3% |
| 8 | QQQINVESCO QQQ TR | 29,534 | $21.7M | 2.6% |
| 9 | VFLOVICTORY PORTFOLIOS II | 473,000 | $21.6M | 2.6% |
| 10 | SPMOINVESCO EXCH TRADED FD TR II | 124,217 | $20.1M | 2.4% |
| 11 | JMBSJANUS DETROIT STR TR | 439,049 | $19.8M | 2.3% |
| 12 | FTSMFIRST TR EXCHANGE-TRADED FD | 310,065 | $18.5M | 2.2% |
| 13 | VNLAJANUS DETROIT STR TR | 371,700 | $18.2M | 2.2% |
| 14 | FTGCFIRST TR EXCHANGE TRAD FD VI | 666,514 | $18.0M | 2.1% |
| 15 | IVEISHARES TR | 78,803 | $17.9M | 2.1% |
| 16 | TUASIMPLIFY EXCHANGE TRADED FUN | 844,724 | $17.3M | 2% |
| 17 | AAPLAPPLE INC | 57,272 | $16.6M | 2% |
| 18 | AVGOBROADCOM INC | 40,855 | $15.4M | 1.8% |
| 19 | LINDE PLC | 28,228 | $14.6M | 1.7% |
| 20 | VVISA INC | 42,304 | $14.5M | 1.7% |
| 21 | PALCPACER FDS TR | 236,296 | $14.1M | 1.7% |
| 22 | IVOLKRANESHARES TRUST | 766,757 | $13.3M | 1.6% |
| 23 | QEFASPDR INDEX SHS FDS | 134,597 | $12.9M | 1.5% |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 40,312 | $12.2M | 1.4% |
| 25 | NVDANVIDIA CORPORATION | 56,506 | $11.3M | 1.3% |
| 26 | VOOVANGUARD INDEX FDS | 15,648 | $10.7M | 1.3% |
| 27 | LGOVFIRST TR EXCHANGE-TRADED FD | 494,720 | $10.6M | 1.3% |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 85,169 | $10.5M | 1.2% |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 198,946 | $10.1M | 1.2% |
| 30 | EFAISHARES TR | 93,937 | $9.8M | 1.2% |
| 31 | ACWIISHARES TR | 59,113 | $9.3M | 1.1% |
| 32 | QUALISHARES TR | 42,270 | $9.3M | 1.1% |
| 33 | USMVISHARES TR | 92,415 | $8.9M | 1.1% |
| 34 | FEZSPDR INDEX SHS FDS | 129,738 | $8.9M | 1.1% |
| 35 | PTLCPACER FDS TR | 148,672 | $8.7M | 1% |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 40,088 | $8.5M | 1% |
| 37 | FTLSFIRST TR EXCH TRADED FD III | 112,472 | $8.3M | 1% |
| 38 | XLISELECT SECTOR SPDR TR | 42,290 | $7.8M | 0.9% |
| 39 | XLKSELECT SECTOR SPDR TR | 40,765 | $7.8M | 0.9% |
| 40 | XLESELECT SECTOR SPDR TR | 142,533 | $7.6M | 0.9% |
| 41 | JAAAJANUS DETROIT STR TR | 135,302 | $6.8M | 0.8% |
| 42 | KRKROGER CO | 122,819 | $6.8M | 0.8% |
| 43 | TLTISHARES TR | 76,524 | $6.6M | 0.8% |
| 44 | JEMBJANUS DETROIT STR TR | 122,620 | $6.6M | 0.8% |
| 45 | JBBBJANUS DETROIT STR TR | 137,186 | $6.5M | 0.8% |
| 46 | CATCATERPILLAR INC | 5,851 | $6.2M | 0.7% |
| 47 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 297,216 | $6.0M | 0.7% |
| 48 | SPEMSPDR INDEX SHS FDS | 111,791 | $5.8M | 0.7% |
| 49 | LFEQVANECK ETF TRUST | 91,785 | $5.5M | 0.6% |
| 50 | LLYELI LILLY & CO | 4,150 | $5.0M | 0.6% |
| 51 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 139,291 | $4.7M | 0.6% |
| 52 | NEENEXTERA ENERGY INC | 51,418 | $4.5M | 0.5% |
| 53 | GRNYTIDAL TRUST I | 152,047 | $4.2M | 0.5% |
| 54 | GLDMWORLD GOLD TR | 49,899 | $4.0M | 0.5% |
| 55 | IPKWINVESCO EXCH TRADED FD TR II | 68,436 | $3.9M | 0.5% |
| 56 | DBJPDBX ETF TR | 32,388 | $3.7M | 0.4% |
| 57 | IBITISHARES BITCOIN TRUST ETF | 111,245 | $3.7M | 0.4% |
| 58 | KOMPSPDR SERIES TRUST | 51,671 | $3.7M | 0.4% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 4,883 | $3.6M | 0.4% |
| 60 | BXBLACKSTONE INC | 30,659 | $3.6M | 0.4% |
| 61 | TPYPTORTOISE CAPITAL SERIES TRUS | 78,369 | $3.3M | 0.4% |
| 62 | AIQGLOBAL X FDS | 44,533 | $2.9M | 0.3% |
| 63 | TAXEA SERIES TRUST | 89,509 | $2.8M | 0.3% |
| 64 | SPMDSPDR SERIES TRUST | 39,204 | $2.6M | 0.3% |
| 65 | MTUMISHARES TR | 7,225 | $2.5M | 0.3% |
| 66 | VYMVANGUARD WHITEHALL FDS | 15,239 | $2.4M | 0.3% |
| 67 | SPTMSPDR SERIES TRUST | 25,531 | $2.3M | 0.3% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,520 | $2.3M | 0.3% |
| 69 | DHRDANAHER CORP DEL | 11,504 | $2.2M | 0.3% |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 34,660 | $2.1M | 0.2% |
| 71 | KINIKSA PHARMACEUTICALS INTL | 31,391 | $2.0M | 0.2% |
| 72 | VBRVANGUARD INDEX FDS | 8,057 | $2.0M | 0.2% |
| 73 | GEVGE VERNOVA INC | 1,561 | $1.8M | 0.2% |
| 74 | AFGAMERICAN FINANCIAL GROUP INC | 12,448 | $1.7M | 0.2% |
| 75 | FIWFIRST TR EXCHANGE-TRADED FD | 15,901 | $1.7M | 0.2% |
| 76 | ROMOSTRATEGY SHS | 50,769 | $1.7M | 0.2% |
| 77 | UIVMVICTORY PORTFOLIOS II | 21,597 | $1.6M | 0.2% |
| 78 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 32,796 | $1.5M | 0.2% |
| 79 | TRAXFIRST TRACKS BIOTHERAPEUTICS | 74,450 | $1.5M | 0.2% |
| 80 | IQDGWISDOMTREE TR | 32,879 | $1.4M | 0.2% |
| 81 | FBTFIRST TR EXCHANGE-TRADED FD | 5,566 | $1.4M | 0.2% |
| 82 | MSFTMICROSOFT CORP | 3,280 | $1.2M | 0.1% |
| 83 | TSLATESLA INC | 2,681 | $1.1M | 0.1% |
| 84 | RPVINVESCO EXCHANGE TRADED FD T | 9,324 | $1.1M | 0.1% |
| 85 | INDAISHARES TR | 20,920 | $1.0M | 0.1% |
| 86 | SNDASONIDA SENIOR LIVING INC | 24,658 | $1.0M | 0.1% |
| 87 | JPMJPMORGAN CHASE & CO | 3,031 | $992,137 | 0.1% |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 4,117 | $974,165 | 0.1% |
| 89 | WTMFWISDOMTREE TR | 22,492 | $918,798 | 0.1% |
| 90 | BKNGBOOKING HOLDINGS INC | 4,510 | $803,862 | 0.1% |
| 91 | MINTPIMCO ETF TR | 7,789 | $785,209 | 0.1% |
| 92 | CTASIMPLIFY EXCHANGE TRADED FUN | 29,274 | $759,368 | 0.1% |
| 93 | AMZNAMAZON COM INC | 3,136 | $747,434 | 0.1% |
| 94 | GOOGLALPHABET INC | 2,056 | $734,789 | 0.1% |
| 95 | QLYSQUALYS INC | 5,061 | $695,837 | 0.1% |
| 96 | SOSOUTHERN CO | 6,967 | $666,812 | 0.1% |
| 97 | BLDRBUILDERS FIRSTSOURCE INC | 7,322 | $655,173 | 0.1% |
| 98 | MRKMERCK & CO INC | 4,955 | $636,663 | 0.1% |
| 99 | AAPLAPPLE INCPUT | 2,200 | $636,592 | 0.1% |
| 100 | RINGISHARES INC | 9,507 | $614,152 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.