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What Financial Enhancement Group Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
807.2MPositions
135Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 52.0M | 6.4% | 621.7K | 90.13 | +20.1% |
| IJR iShares Core S&P Small-Cap ETF | 34.6M | 4.3% | 255.4K | 147.31 | +29.0% |
| AVDE Avantis International Equity ETF | 29.7M | 3.7% | 326.6K | 94.26 | +22.4% |
| OEF iShares S&P 100 Fund | 28.8M | 3.6% | 82.4K | 377.86 | +19.6% |
| JSI Janus Henderson Securitized Income ETF | 26.3M | 3.3% | 505.5K | 51.08 | -3.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 24.8M | 3.1% | 388.6K | 69.08 | +22.3% |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 22.4M | 2.8% | 343.9K | 70.70 | +19.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 20.4M | 2.5% | 31.4K | 713.44 | +26.1% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 19.6M | 2.4% | 428.0K | 44.37 | -1.2% |
| VFLO VictoryShares Free Cash Flow ETF | 19.6M | 2.4% | 468.2K | 55.45 | +53.9% |
| SPMO Invesco S&P 500 Momentum ETF | 17.8M | 2.2% | 138.8K | 148.73 | +28.7% |
| VNLA Janus Henderson Short Duration Income ETF | 17.8M | 2.2% | 362.4K | 48.96 | -0.4% |
| IVE iShares S&P 500 Value ETF | 17.2M | 2.1% | 78.1K | 237.24 | +17.6% |
| AVGO Broadcom Inc. | 16.6M | 2.1% | 40.9K | 368.45 | +26.5% |
| FTSM First Trust Enhanced Short Maturity ETF | 15.8M | 2.0% | 263.3K | 59.87 | -0.3% |
| AAPL Apple Inc. | 15.5M | 1.9% | 57.2K | 309.35 | +36.9% |
| LIN LINDE PLC | 13.7M | 1.7% | 27.7K | 487.57 | +1.1% |
| FTGC First Trust Global Tactical Commodity Strategy | 13.6M | 1.7% | 479.9K | 30.55 | +22.4% |
| TUA Simplify Short Term Treasury Futures Strategy | 13.5M | 1.7% | 633.7K | 20.39 | -6.8% |
| QEFA State Street SPDR MSCI EAFE StrategicFactors E | 13.3M | 1.6% | 135.8K | 101.94 | +16.3% |
| V VISA INC. | 13.0M | 1.6% | 41.0K | 371.04 | +7.9% |
| PALC Pacer Lunt Large Cap Multi-Factor Alternator E | 12.6M | 1.6% | 233.3K | 58.01 | +15.2% |
| IVOL Quadratic Interest Rate Volatility and Inflati | 12.6M | 1.6% | 676.3K | 17.48 | -10.8% |
| ICE Intercontinental Exchange, Inc. | 11.7M | 1.4% | 72.4K | 161.25 | -11.1% |
| QQQM Invesco NASDAQ 100 ETF | 11.6M | 1.4% | 43.3K | 293.76 | +26.1% |
| NVDA NVIDIA CORP | 11.3M | 1.4% | 56.0K | 214.72 | +22.4% |
| LGOV First Trust Long Duration Opportunities ETF | 10.9M | 1.3% | 498.5K | 20.82 | -2.7% |
| VOO Vanguard S&P 500 ETF | 10.3M | 1.3% | 15.8K | 703.71 | +20.0% |
| FEZ State Street SPDR EURO STOXX 50 ETF | 10.2M | 1.3% | 151.4K | 71.76 | +17.8% |
| EFA iShares MSCI EAFE ETF | 10.0M | 1.2% | 95.7K | 108.24 | +17.1% |
| TIP iShares TIPS Bond ETF | 9.7M | 1.2% | 86.7K | 107.13 | -2.7% |
| JPST JPMorgan Ultra-Short Income ETF | 9.2M | 1.1% | 181.8K | 50.53 | -0.3% |
| ACWI iShares MSCI ACWI ETF | 8.8M | 1.1% | 58.6K | 160.81 | +21.3% |
| QUAL iShares MSCI USA Quality Factor ETF | 8.7M | 1.1% | 42.0K | 223.22 | +19.3% |
| USMV iShares MSCI USA Min Vol Factor ETF | 8.6M | 1.1% | 91.1K | 101.23 | +7.0% |
| PTLC Pacer Trendpilot US Large Cap ETF | 8.4M | 1.0% | 151.1K | 59.67 | +13.9% |
| FTLS First Trust Long/Short Equity | 8.3M | 1.0% | 114.2K | 75.94 | +12.6% |
| XLB State Street Materials Select Sector SPDR ETF | 8.0M | 1.0% | 153.7K | 53.54 | +18.8% |
| XLE State Street Energy Select Sector SPDR ETF | 7.6M | 0.9% | 137.6K | 63.64 | +48.3% |
| KR KROGER CO | 7.4M | 0.9% | 108.6K | 57.90 | -19.4% |
| XLU State Street Utilities Select Sector SPDR ETF | 7.3M | 0.9% | 157.3K | 42.77 | -0.7% |
| JAAA Janus Henderson AAA CLO ETF | 6.7M | 0.8% | 132.3K | 50.67 | -0.1% |
| JEMB Janus Henderson Emerging Markets Debt Hard Cur | 6.6M | 0.8% | 123.1K | 53.27 | +1.6% |
| LFEQ VanEck Long/Flat Trend ETF | 6.4M | 0.8% | 114.1K | 60.91 | +19.6% |
| JBBB Janus Henderson B-BBB CLO ETF | 6.2M | 0.8% | 132.2K | 47.56 | -1.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 5.9M | 0.7% | 29.2K | 221.67 | +18.8% |
| AGGH Simplify Aggregate Bond ETF | 5.9M | 0.7% | 284.7K | 19.85 | -3.5% |
| CAT CATERPILLAR INC | 5.8M | 0.7% | 7.3K | 827.90 | +96.8% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 5.3M | 0.7% | 103.5K | 52.38 | +18.1% |
| IBIT iShares Bitcoin Trust ETF | 4.7M | 0.6% | 107.4K | 43.68 | -32.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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