2026 Q1 Portfolio Activity
In 2026 Q1, Financial Enhancement Group LLC maintained a portfolio of 152 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.99% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 146.0%. The fund also reduced its exposure to APPLE INC by 96.1%.
Position History
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Total Positions
152
Quarter
2026 Q1
Top Holding
SPLG (6.4%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Financial Enhancement Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.44% | 6.76% |
#1
Prev: #1
|
5.1 |
—
|
-22,313 | -3.5% |
P
S
|
621,656 | $51,958,024 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 4.28% | 4.23% |
#2
Prev: #2
|
3.7 |
—
|
5,516 | 2.2% |
P
S
|
255,443 | $34,584,416 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.69% | 3.45% |
#3
1
Prev: #4
|
4.5 |
—
|
16,778 | 5.4% |
P
S
|
326,601 | $29,746,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OEF
ISHARES TR
|
ETF | 3.57% | 3.47% |
#4
1
Prev: #3
|
2.4 |
—
|
3,597 | 4.6% |
P
S
|
82,383 | $28,811,065 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 3.25% | 3.34% |
#5
Prev: #5
|
2.3 |
—
|
14,609 | 3.0% |
P
S
|
505,492 | $26,265,344 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.07% | 2.12% |
#6
8
Prev: #14
|
3.7 |
—
|
118,821 | 44.0% |
P
S
|
388,617 | $24,754,911 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 2.77% | 2.70% |
#7
1
Prev: #6
|
1.6 |
—
|
13,254 | 4.0% |
P
S
|
343,898 | $22,377,411 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.52% | 2.48% |
#8
1
Prev: #9
|
1.5 |
—
|
496 | 1.6% |
P
S
|
31,407 | $20,378,188 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.42% | 2.50% |
#9
2
Prev: #7
|
1.5 |
—
|
8,780 | 2.1% |
P
S
|
427,984 | $19,571,710 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 2.42% | 2.32% |
#10
1
Prev: #11
|
1.5 |
—
|
19,550 | 4.4% |
P
S
|
468,187 | $19,551,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.21% | 1.98% |
#11
4
Prev: #15
|
2.9 |
—
|
9,775 | 7.6% |
P
S
|
138,814 | $17,809,877 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.20% | 2.12% |
#12
1
Prev: #13
|
2.9 |
—
|
31,269 | 9.4% |
P
S
|
362,396 | $17,786,380 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVE
ISHARES TR
|
ETF | 2.14% | 0.89% |
#13
27
Prev: #40
|
3.9 |
—
|
46,335 | 146.0% |
P
S
|
78,069 | $17,244,571 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.06% | 1.68% |
#14
5
Prev: #19
|
1.3 |
—
|
1,592 | 4.0% |
P
S
|
40,902 | $16,628,374 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.95% | 2.33% |
#15
5
Prev: #10
|
1.3 |
—
|
-35,280 | -11.8% |
P
S
|
263,339 | $15,779,288 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.82% |
#16
Prev: #16
|
1.3 |
—
|
597 | 1.1% |
P
S
|
57,191 | $15,454,813 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.69% | 1.56% |
#17
5
Prev: #22
|
1.2 |
—
|
520 | 1.9% |
P
S
|
27,747 | $13,657,684 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.68% | 1.54% |
#18
6
Prev: #24
|
1.2 |
—
|
794 | 0.2% |
P
S
|
479,942 | $13,572,763 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.67% | 1.15% |
#19
13
Prev: #32
|
3.7 |
—
|
224,173 | 54.7% |
P
S
|
633,652 | $13,509,464 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.65% | 1.81% |
#20
3
Prev: #17
|
1.2 |
—
|
-13,837 | -9.2% |
P
S
|
135,783 | $13,318,907 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 1.61% | 1.58% |
#21
Prev: #21
|
2.6 |
—
|
3,693 | 9.9% |
P
S
|
40,993 | $12,995,620 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 1.56% | 1.70% |
#22
4
Prev: #18
|
1.1 |
—
|
-4,999 | -2.1% |
P
S
|
233,290 | $12,604,662 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 1.56% | 1.20% |
#23
7
Prev: #30
|
3.1 |
—
|
187,753 | 38.4% |
P
S
|
676,284 | $12,565,359 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.45% | 1.54% |
#24
1
Prev: #23
|
2.6 |
—
|
3,498 | 5.1% |
P
S
|
72,446 | $11,681,250 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.43% | 1.27% |
#25
2
Prev: #27
|
2.6 |
—
|
4,947 | 12.9% |
P
S
|
43,305 | $11,568,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.33% |
#26
Prev: #26
|
1.1 |
—
|
267 | 0.5% |
P
S
|
56,034 | $11,300,845 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.35% | 2.19% |
#27
15
Prev: #12
|
0.5 |
—
|
-274,549 | -35.5% |
P
S
|
498,485 | $10,896,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.06% |
#28
9
Prev: #37
|
3.0 |
—
|
2,888 | 22.4% |
P
S
|
15,764 | $10,290,479 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 1.27% | 1.21% |
#29
1
Prev: #28
|
2.5 |
—
|
10,434 | 7.4% |
P
S
|
151,373 | $10,234,357 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
ISHARES TR
|
ETF | 1.24% | 1.37% |
#30
5
Prev: #25
|
1.0 |
—
|
-10,799 | -10.1% |
P
S
|
95,694 | $9,982,798 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TIP
ISHARES TR
|
ETF | 1.20% | 1.20% |
#31
2
Prev: #29
|
1.0 |
—
|
2,682 | 3.2% |
P
S
|
86,652 | $9,659,965 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.14% | 1.14% |
#32
1
Prev: #33
|
1.0 |
—
|
8,373 | 4.8% |
P
S
|
181,797 | $9,191,660 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACWI
ISHARES TR
|
ETF | 1.10% | 1.13% |
#33
2
Prev: #35
|
0.9 |
—
|
-1,508 | -2.5% |
P
S
|
58,578 | $8,839,484 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QUAL
ISHARES TR
|
ETF | 1.08% | 0.71% |
#34
12
Prev: #46
|
3.4 |
—
|
14,873 | 54.8% |
P
S
|
41,997 | $8,689,930 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USMV
ISHARES TR
|
ETF | 1.07% | 2.50% |
#35
27
Prev: #8
|
0.4 |
—
|
-112,561 | -55.3% |
P
S
|
91,076 | $8,639,487 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.03% | 1.13% |
#36
2
Prev: #34
|
0.9 |
—
|
-4,193 | -2.7% |
P
S
|
151,070 | $8,352,660 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.02% | 1.07% |
#37
1
Prev: #36
|
0.9 |
—
|
-2,316 | -2.0% |
P
S
|
114,226 | $8,271,138 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.99% | — |
#38
Prev: #—
|
3.9 |
—
|
153,735 | — |
NEW
|
153,735 | $7,975,776 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.94% | — |
#39
Prev: #—
|
3.9 |
—
|
137,637 | — |
NEW
|
137,637 | $7,572,793 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.92% | 0.84% |
#40
2
Prev: #42
|
2.4 |
—
|
7,397 | 7.3% |
P
S
|
108,569 | $7,403,329 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.90% | — |
#41
Prev: #—
|
3.9 |
—
|
157,255 | — |
NEW
|
157,255 | $7,258,891 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.83% | 1.66% |
#42
22
Prev: #20
|
0.3 |
—
|
-118,858 | -47.3% |
P
S
|
132,313 | $6,698,989 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JEMB
JANUS DETROIT S...
|
Unknown | 0.82% | 1.17% |
#43
12
Prev: #31
|
0.3 |
—
|
-43,309 | -26.0% |
P
S
|
123,133 | $6,620,848 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LFEQ
VANECK ETF TRUS...
|
ETF | 0.80% | 0.80% |
#44
Prev: #44
|
0.8 |
—
|
430 | 0.4% |
P
S
|
114,116 | $6,440,787 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.77% | — |
#45
Prev: #—
|
3.8 |
—
|
132,174 | — |
NEW
|
132,174 | $6,217,465 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.74% | 0.46% |
#46
9
Prev: #55
|
3.3 |
—
|
11,310 | 63.1% |
P
S
|
29,232 | $5,938,825 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.73% | 0.82% |
#47
4
Prev: #43
|
0.8 |
—
|
-17,900 | -5.9% |
P
S
|
284,674 | $5,860,015 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | 0.66% |
#48
1
Prev: #47
|
0.8 |
—
|
-597 | -7.6% |
P
S
|
7,274 | $5,780,517 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.66% | 0.63% |
#49
1
Prev: #48
|
0.8 |
—
|
4,570 | 4.6% |
P
S
|
103,456 | $5,313,518 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.58% | 0.53% |
#50
3
Prev: #53
|
2.7 |
—
|
28,415 | 36.0% |
P
S
|
107,387 | $4,718,585 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 152 holdings