Financial Enhancement Group LLC Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$482.4B
Holdings
132
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
SPYMSPDR SERIES TRUST | $52.0B |
AVDEAMERICAN CENTY ETF TR | $29.7B |
JSIJANUS DETROIT STR TR | $26.3B |
DYNFBLACKROCK ETF TRUST | $24.8B |
OMFLINVESCO EXCH TRD SLF IDX FD | $22.4B |
JMBSJANUS DETROIT STR TR | $19.6B |
VFLOVICTORY PORTFOLIOS II | $19.6B |
VNLAJANUS DETROIT STR TR | $17.8B |
FTSMFIRST TR EXCHANGE-TRADED FD | $15.8B |
FTGCFIRST TR EXCHANGE TRAD FD VI | $13.6B |
TUASIMPLIFY EXCHANGE TRADED FUN | $13.5B |
QEFASPDR INDEX SHS FDS | $13.3B |
PALCPACER FDS TR | $12.6B |
IVOLKRANESHARES TRUST | $12.6B |
LGOVFIRST TR EXCHANGE-TRADED FD | $10.9B |
FEZSPDR INDEX SHS FDS | $10.2B |
JPSTJ P MORGAN EXCHANGE TRADED F | $9.2B |
USMVISHARES TR | $8.6B |
PTLCPACER FDS TR | $8.4B |
FTLSFIRST TR EXCH TRADED FD III | $8.3B |
XLBSELECT SECTOR SPDR TR | $8.0B |
XLESELECT SECTOR SPDR TR | $7.6B |
KRKROGER CO | $7.4B |
XLUSELECT SECTOR SPDR TR | $7.3B |
JAAAJANUS DETROIT STR TR | $6.7B |
JEMBJANUS DETROIT STR TR | $6.6B |
LFEQVANECK ETF TRUST | $6.4B |
JBBBJANUS DETROIT STR TR | $6.2B |
AGGHSIMPLIFY EXCHANGE TRADED FUN | $5.9B |
SPEMSPDR INDEX SHS FDS | $5.3B |
IBITISHARES BITCOIN TRUST ETF | $4.7B |
NEENEXTERA ENERGY INC | $4.7B |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $4.5B |
GLDMWORLD GOLD TR | $4.4B |
IPKWINVESCO EXCH TRADED FD TR II | $4.1B |
GRNYTIDAL TRUST I | $3.8B |
AIQGLOBAL X FDS | $3.4B |
TPYPTORTOISE CAPITAL SERIES TRUS | $3.3B |
KOMPSPDR SERIES TRUST | $3.3B |
CTEFEA SERIES TRUST | $2.7B |
IGVISHARES TR | $2.5B |
SPMDSPDR SERIES TRUST | $2.4B |
SPTMSPDR SERIES TRUST | $2.2B |
VWOVANGUARD INTL EQUITY INDEX F | $2.1B |
ROMOSTRATEGY SHS | $1.7B |
WULFTERAWULF INC | $1.6B |
UIVMVICTORY PORTFOLIOS II | $1.6B |
IQDGWISDOMTREE TR | $1.5B |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $1.5B |
INDAISHARES TR | $1.1B |
WTMFWISDOMTREE TR | $863.7M |
RINGISHARES INC | $843.1M |
CTASIMPLIFY EXCHANGE TRADED FUN | $784.6M |
BLDRBUILDERS FIRSTSOURCE INC | $658.0M |
SOSOUTHERN CO | $656.8M |
BROBROWN & BROWN INC | $607.4M |
PHYS/USPROTT ASSET MANAGEMENT LP | $559.2M |
FMBFIRST TR EXCH TRADED FD III | $451.6M |
QLYSQUALYS INC | $431.1M |
CHDCHURCH & DWIGHT CO INC | $388.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $382.3M |
MBBISHARES TR | $377.5M |
ENDWEA SERIES TRUST | $368.0M |
SPTSSPDR SERIES TRUST | $360.8M |
USMFWISDOMTREE TR | $296.0M |
BSXBOSTON SCIENTIFIC CORP | $290.3M |
SLVRSPROTT FDS TR | $282.1M |
FSMBFIRST TR EXCH TRADED FD III | $230.5M |
IBRXIMMUNITYBIO INC | $77.0M |
IJRISHARES TR | $34.6M |
OEFISHARES TR | $28.8M |
NDQINVESCO QQQ TR | $20.4M |
KLMNINVESCO EXCH TRADED FD TR II | $17.8M |
IVEISHARES TR | $17.2M |
AVGOBROADCOM INC | $16.6M |
AAPLAPPLE INC | $16.0M |
LINLINDE PLC | $13.7M |
VVISA INC | $13.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.7M |
QQQMINVESCO EXCH TRADED FD TR II | $11.6M |
NVDANVIDIA CORPORATION | $11.3M |
VOOVANGUARD INDEX FDS | $10.3M |
EFAISHARES TR | $10.0M |
TIPISHARES TR | $9.7M |
ACWIISHARES TR | $8.8M |
QUALISHARES TR | $8.7M |
RSPINVESCO EXCHANGE TRADED FD T | $5.9M |
CATCATERPILLAR INC | $5.8M |
LLYELI LILLY & CO | $3.8M |
BXBLACKSTONE INC | $3.6M |
DBJPDBX ETF TR | $3.6M |
SPYSTATE STR SPDR S&P 500 ETF T | $3.3M |
GDXVANECK ETF TRUST | $2.9M |
DHRDANAHER CORP DEL | $2.3M |
VYMVANGUARD WHITEHALL FDS | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
FTAIFTAI AVIATION LTD | $2.0M |
MTUMISHARES TR | $1.9M |
VBRVANGUARD INDEX FDS | $1.8M |
FIWFIRST TR EXCHANGE-TRADED FD | $1.7M |
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