Financial Enhancement Group LLC
CIK 1641438
13F filing for Q2 2026・No. 2,864
- Holdings
- US$844.35M
- Quarter change
- +US$45.62M
- Entries
- 141
- Net bought (estimate)
- +US$8.63M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 9
- Cut 42
- Added 70
- Corporate actions 0
- Unchanged 11
Largest holdings
134 stocks worth US$837.45M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | Added | 622,276 | US$54.69M | 6.53% |
| ISHARES TRCORE S&P SCP ETF | Cut | 240,361 | US$35.65M | 4.26% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 356,732 | US$31.82M | 3.80% |
| ISHARES TRS&P 100 ETF | Added | 82,739 | US$30.27M | 3.61% |
| JANUS DETROIT STR TRHEND SECU IN ETF | Added | 527,115 | US$26.99M | 3.22% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Cut | 379,226 | US$25.79M | 3.08% |
| INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM | Added | 365,652 | US$25.06M | 2.99% |
| QQQInvesco QQQUNIT SER 1 | Cut | 29,534 | US$21.75M | 2.60% |
| VICTORY PORTFOLIOS IISHS FR CA FL ETF | Added | 473,000 | US$21.64M | 2.58% |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | Cut | 124,217 | US$20.07M | 2.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.