Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $54.7M | 6.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $35.6M | 4.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $31.8M | 3.8% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $30.3M | 3.6% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $27M | 3.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $25.8M | 3.1% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $25.1M | 3.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $21.7M | 2.6% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $21.6M | 2.6% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $20.1M | 2.4% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $19.8M | 2.4% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $18.5M | 2.2% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $18.2M | 2.2% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $18M | 2.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $17.9M | 2.1% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $17.3M | 2.1% |
| Apple Inc.COM | COM | $16.6M | 2.0% |
| Broadcom Inc.COM | COM | $15.4M | 1.8% |
| Linde PLCSHS | SHS | $14.6M | 1.7% |
| Visa Inc.COM CL A | COM CL A | $14.5M | 1.7% |
| Pacer Fds TRLUNT LRGCP MULTI | LUNT LRGCP MULTI | $14.1M | 1.7% |
| Kraneshares TrustQUADRTC INT RT | QUADRTC INT RT | $13.3M | 1.6% |
| SPDR Index Shs FdsST STR MSCI EAFE | ST STR MSCI EAFE | $12.9M | 1.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $12.2M | 1.5% |
| Nvidia CorporationCOM | COM | $11.3M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.7M | 1.3% |
| First TR Exchange-traded FDLNG DUR OPRTUN | LNG DUR OPRTUN | $10.6M | 1.3% |
| Intercontinental Exchange INCOM | COM | $10.5M | 1.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $10.1M | 1.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $9.76M | 1.2% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $9.28M | 1.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $9.28M | 1.1% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $8.91M | 1.1% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $8.91M | 1.1% |
| Pacer Fds TRTRENDP US LAR CP | TRENDP US LAR CP | $8.66M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $8.53M | 1.0% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $8.3M | 1.0% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $7.83M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $7.77M | 0.9% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $7.57M | 0.9% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $6.83M | 0.8% |
| Kroger COCOM | COM | $6.82M | 0.8% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $6.61M | 0.8% |
| Janus Detroit Str TRHEND EM DEBT ETF | HEND EM DEBT ETF | $6.6M | 0.8% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $6.5M | 0.8% |
| Caterpillar Inc.COM | COM | $6.23M | 0.7% |
| Simplify Exchange Traded FunAGGREGATE BD ETF | AGGREGATE BD ETF | $5.99M | 0.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $5.79M | 0.7% |
| Vaneck ETF TrustLONG/FLAT TREND | LONG/FLAT TREND | $5.46M | 0.7% |
| Eli Lilly & COCOM | COM | $4.98M | 0.6% |
SPDR Series TrustST STR P500ETF$54.7M
- Class
- ST STR P500ETF
- Share
- 6.5%
iShares TRCORE S&P SCP ETF$35.6M
- Class
- CORE S&P SCP ETF
- Share
- 4.3%
American Centy ETF TRINTL EQT ETF$31.8M
- Class
- INTL EQT ETF
- Share
- 3.8%
iShares TRS&P 100 ETF$30.3M
- Class
- S&P 100 ETF
- Share
- 3.6%
Janus Detroit Str TRHEND SECU IN ETF$27M
- Class
- HEND SECU IN ETF
- Share
- 3.2%
Blackrock ETF TrustISHARES US EQUIT$25.8M
- Class
- ISHARES US EQUIT
- Share
- 3.1%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$25.1M
- Class
- RUSL 1000 DYNM
- Share
- 3.0%
Invesco Qqq TRUNIT SER 1$21.7M
- Class
- UNIT SER 1
- Share
- 2.6%
Victory Portfolios IISHS FR CA FL ETF$21.6M
- Class
- SHS FR CA FL ETF
- Share
- 2.6%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$20.1M
- Class
- S&P 500 MOMNTM
- Share
- 2.4%
Janus Detroit Str TRHENDERSON MTG$19.8M
- Class
- HENDERSON MTG
- Share
- 2.4%
First TR Exchange-traded FDFIRST TR ENH NEW$18.5M
- Class
- FIRST TR ENH NEW
- Share
- 2.2%
Janus Detroit Str TRHENDRSN SHRT ETF$18.2M
- Class
- HENDRSN SHRT ETF
- Share
- 2.2%
First TR Exchange Trad FD VIFST TR GLB FD$18M
- Class
- FST TR GLB FD
- Share
- 2.1%
iShares TRS&P 500 VAL ETF$17.9M
- Class
- S&P 500 VAL ETF
- Share
- 2.1%
Simplify Exchange Traded FunSHORT TERM TREA$17.3M
- Class
- SHORT TERM TREA
- Share
- 2.1%
Apple Inc.COM$16.6M
- Class
- COM
- Share
- 2.0%
Broadcom Inc.COM$15.4M
- Class
- COM
- Share
- 1.8%
Linde PLCSHS$14.6M
- Class
- SHS
- Share
- 1.7%
Visa Inc.COM CL A$14.5M
- Class
- COM CL A
- Share
- 1.7%
Pacer Fds TRLUNT LRGCP MULTI$14.1M
- Class
- LUNT LRGCP MULTI
- Share
- 1.7%
Kraneshares TrustQUADRTC INT RT$13.3M
- Class
- QUADRTC INT RT
- Share
- 1.6%
SPDR Index Shs FdsST STR MSCI EAFE$12.9M
- Class
- ST STR MSCI EAFE
- Share
- 1.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$12.2M
- Class
- NASDAQ 100 ETF
- Share
- 1.5%
Nvidia CorporationCOM$11.3M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$10.7M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
First TR Exchange-traded FDLNG DUR OPRTUN$10.6M
- Class
- LNG DUR OPRTUN
- Share
- 1.3%
Intercontinental Exchange INCOM$10.5M
- Class
- COM
- Share
- 1.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$10.1M
- Class
- ULTRA SHRT ETF
- Share
- 1.2%
iShares TRMSCI EAFE ETF$9.76M
- Class
- MSCI EAFE ETF
- Share
- 1.2%
iShares TRMSCI ACWI ETF$9.28M
- Class
- MSCI ACWI ETF
- Share
- 1.1%
iShares TRMSCI USA QLT FCT$9.28M
- Class
- MSCI USA QLT FCT
- Share
- 1.1%
iShares TRMSCI USA MIN ETF$8.91M
- Class
- MSCI USA MIN ETF
- Share
- 1.1%
SPDR Index Shs FdsST STR EU 50 ETF$8.91M
- Class
- ST STR EU 50 ETF
- Share
- 1.1%
Pacer Fds TRTRENDP US LAR CP$8.66M
- Class
- TRENDP US LAR CP
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$8.53M
- Class
- S&P500 EQL WGT
- Share
- 1.0%
First TR Exch Traded FD IiiLNG/SHT EQUITY$8.3M
- Class
- LNG/SHT EQUITY
- Share
- 1.0%
Select Sector SPDR TRST STR INDL ETF$7.83M
- Class
- ST STR INDL ETF
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$7.77M
- Class
- ST STR TECHN ETF
- Share
- 0.9%
Select Sector SPDR TRST STR ENERG ETF$7.57M
- Class
- ST STR ENERG ETF
- Share
- 0.9%
Janus Detroit Str TRHENDRSON AAA CL$6.83M
- Class
- HENDRSON AAA CL
- Share
- 0.8%
Kroger COCOM$6.82M
- Class
- COM
- Share
- 0.8%
iShares TR20 YR TR BD ETF$6.61M
- Class
- 20 YR TR BD ETF
- Share
- 0.8%
Janus Detroit Str TRHEND EM DEBT ETF$6.6M
- Class
- HEND EM DEBT ETF
- Share
- 0.8%
Janus Detroit Str TRB-BBB CLO ETF$6.5M
- Class
- B-BBB CLO ETF
- Share
- 0.8%
Caterpillar Inc.COM$6.23M
- Class
- COM
- Share
- 0.7%
Simplify Exchange Traded FunAGGREGATE BD ETF$5.99M
- Class
- AGGREGATE BD ETF
- Share
- 0.7%
SPDR Index Shs FdsST PORT MARK ETF$5.79M
- Class
- ST PORT MARK ETF
- Share
- 0.7%
Vaneck ETF TrustLONG/FLAT TREND$5.46M
- Class
- LONG/FLAT TREND
- Share
- 0.7%
Eli Lilly & COCOM$4.98M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 137 positions by value, with holdings of the same security combined. The 137 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1641438
- File number
- 028-16993
- Options
- 0 call, 3 put
- In the 25 largest
- 63.0%
Common questions
What are Financial Enhancement Group’s 13F holdings worth?
$839 million across 137 positions for the quarter ended 30 June 2026.
What is Financial Enhancement Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $54.7 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Enhancement Group’s 13F portfolio?
The ten largest positions accounted for 35.0% of reported value and the twenty-five largest for 63.0%, across 137 positions as of 30 June 2026.
Does Form 13F show everything Financial Enhancement Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Enhancement Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.