2026 Q3 Portfolio Activity
In 2026 Q3, Financial Enhancement Group LLC maintained a portfolio of 147 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 3.00% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 2440.4%. Conversely, Financial Enhancement Group LLC completely exited their position in JANUS DETROIT STR TR.
Position History
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Total Positions
147
Quarter
2026 Q3
Top Holding
SPLG (6.5%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Financial Enhancement Group LLC Full Holdings List — 2026 Q3
| 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 | 6.52% | 6.52% |
#1
Prev: #1
|
5.1 |
—
|
-1,694 | -0.3% |
P
S
|
620,582 | $56,758,459 |
$45.86
+118.2%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
IJR
ISHARES TR
|
ETF | 3.91% | 4.25% |
#2
Prev: #2
|
3.6 |
—
|
7,991 | 3.3% |
P
S
|
248,352 | $34,044,034 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.81% | 3.79% |
#3
Prev: #3
|
3.0 |
—
|
14,053 | 3.9% |
P
S
|
370,785 | $33,177,834 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OEF
ISHARES TR
|
ETF | 3.73% | 3.61% |
#4
Prev: #4
|
2.5 |
—
|
582 | 0.7% |
P
S
|
83,321 | $32,448,337 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.26% | 3.08% |
#5
1
Prev: #6
|
3.8 |
—
|
23,567 | 6.2% |
P
S
|
402,793 | $28,364,657 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 3.13% | 3.22% |
#6
1
Prev: #5
|
1.8 |
—
|
18,005 | 3.4% |
P
S
|
545,120 | $27,277,808 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.00% | — |
#7
Prev: #—
|
4.7 |
—
|
537,884 | — |
NEW
|
537,884 | $26,081,995 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 2.99% | 2.99% |
#8
1
Prev: #7
|
1.7 |
—
|
1,578 | 0.4% |
P
S
|
367,230 | $26,076,984 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 2.90% | 1.26% |
#9
18
Prev: #27
|
4.2 |
—
|
796,261 | 161.0% |
P
S
|
1,290,981 | $25,225,775 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.55% | 2.15% |
#10
4
Prev: #14
|
3.0 |
—
|
52,573 | 7.9% |
P
S
|
719,087 | $22,199,361 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 2.49% | 2.58% |
#11
2
Prev: #9
|
1.5 |
—
|
-58,414 | -12.3% |
P
S
|
414,586 | $21,674,578 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.49% | 2.59% |
#12
4
Prev: #8
|
1.5 |
—
|
-968 | -3.3% |
P
S
|
28,566 | $21,645,079 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.25% | 2.39% |
#13
3
Prev: #10
|
1.4 |
—
|
4,104 | 3.3% |
P
S
|
128,321 | $19,633,179 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.25% | 2.36% |
#14
3
Prev: #11
|
2.9 |
—
|
24,560 | 5.6% |
P
S
|
463,609 | $19,564,296 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | 1.98% |
#15
2
Prev: #17
|
1.4 |
—
|
-1,383 | -2.4% |
P
S
|
55,889 | $18,816,119 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVE
ISHARES TR
|
ETF | 2.09% | 2.13% |
#16
1
Prev: #15
|
1.3 |
—
|
24 | 0.0% |
P
S
|
78,827 | $18,191,580 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC
|
Financial Services | 1.82% | 1.73% |
#17
3
Prev: #20
|
1.2 |
—
|
260 | 0.6% |
P
S
|
42,564 | $15,837,971 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 1.84% |
#18
Prev: #18
|
1.2 |
—
|
1,149 | 2.8% |
P
S
|
42,004 | $15,815,014 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.77% | 2.21% |
#19
7
Prev: #12
|
1.2 |
—
|
-51,135 | -16.5% |
P
S
|
258,930 | $15,427,033 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.62% | 1.75% |
#20
1
Prev: #19
|
1.1 |
—
|
845 | 3.0% |
P
S
|
29,073 | $14,070,665 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.57% | 1.28% |
#21
5
Prev: #26
|
3.1 |
—
|
3,515 | 22.5% |
P
S
|
19,163 | $13,688,897 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.57% | 1.46% |
#22
2
Prev: #24
|
2.6 |
—
|
3,504 | 8.7% |
P
S
|
43,816 | $13,667,971 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.35% |
#23
2
Prev: #25
|
1.1 |
—
|
41 | 0.1% |
P
S
|
56,547 | $13,428,320 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TLT
ISHARES TR
|
ETF | 1.51% | 0.79% |
#24
19
Prev: #43
|
3.6 |
—
|
93,918 | 122.7% |
P
S
|
170,442 | $13,148,769 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 1.49% | 1.68% |
#25
4
Prev: #21
|
1.1 |
—
|
1,552 | 0.7% |
P
S
|
237,848 | $12,952,123 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.47% | 1.54% |
#26
3
Prev: #23
|
1.1 |
—
|
-2,640 | -2.0% |
P
S
|
131,957 | $12,798,503 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.34% | 1.20% |
#27
2
Prev: #29
|
2.5 |
—
|
32,910 | 16.5% |
P
S
|
231,856 | $11,655,379 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.17% | 1.25% |
#28
Prev: #28
|
0.5 |
—
|
-18,384 | -21.6% |
P
S
|
66,785 | $10,190,668 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QUAL
ISHARES TR
|
ETF | 1.10% | 1.11% |
#29
3
Prev: #32
|
0.9 |
—
|
60 | 0.1% |
P
S
|
42,330 | $9,562,289 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ACWI
ISHARES TR
|
ETF | 1.09% | 1.11% |
#30
1
Prev: #31
|
0.9 |
—
|
19 | 0.0% |
P
S
|
59,132 | $9,503,100 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EFA
ISHARES TR
|
ETF | 1.06% | 1.16% |
#31
1
Prev: #30
|
0.9 |
—
|
-4,125 | -4.4% |
P
S
|
89,812 | $9,259,617 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
USMV
ISHARES TR
|
ETF | 1.06% | 1.06% |
#32
1
Prev: #33
|
0.9 |
—
|
425 | 0.5% |
P
S
|
92,840 | $9,236,638 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.03% | 1.03% |
#33
2
Prev: #35
|
0.9 |
—
|
-1,570 | -1.1% |
P
S
|
147,102 | $8,926,149 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.01% | 0.47% |
#34
20
Prev: #54
|
3.4 |
—
|
58,787 | 117.8% |
P
S
|
108,686 | $8,815,521 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 1.00% | 1.06% |
#35
1
Prev: #34
|
0.9 |
—
|
3,240 | 2.5% |
P
S
|
132,978 | $8,749,970 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.99% | 1.02% |
#36
Prev: #36
|
0.9 |
—
|
1,028 | 2.6% |
P
S
|
41,116 | $8,658,945 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.99% | 0.93% |
#37
2
Prev: #39
|
0.9 |
—
|
1,849 | 4.5% |
P
S
|
42,614 | $8,582,061 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 0.97% | 1.58% |
#38
16
Prev: #22
|
0.4 |
—
|
-280,884 | -36.6% |
P
S
|
485,873 | $8,415,326 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.95% | 0.99% |
#39
2
Prev: #37
|
0.9 |
—
|
-5,854 | -5.2% |
P
S
|
106,618 | $8,290,625 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.93% | 0.81% |
#40
2
Prev: #42
|
2.4 |
—
|
13,157 | 10.7% |
P
S
|
135,976 | $8,056,560 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.90% | 0.90% |
#41
1
Prev: #40
|
0.9 |
—
|
-19,293 | -13.5% |
P
S
|
123,240 | $7,808,486 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.85% | 0.81% |
#42
1
Prev: #41
|
2.3 |
—
|
10,738 | 7.9% |
P
S
|
146,040 | $7,376,490 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.85% | — |
#43
Prev: #—
|
3.8 |
—
|
43,630 | — |
NEW
|
43,630 | $7,365,180 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JEMB
JANUS DETROIT S...
|
Bond/Debt | 0.74% | 0.79% |
#44
Prev: #44
|
0.8 |
—
|
5,493 | 4.5% |
P
S
|
128,113 | $6,472,916 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.71% | 0.69% |
#45
3
Prev: #48
|
2.3 |
—
|
7,223 | 6.5% |
P
S
|
119,014 | $6,212,521 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.74% |
#46
Prev: #46
|
2.8 |
—
|
1,382 | 23.6% |
P
S
|
7,233 | $5,886,709 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.65% | 0.71% |
#47
Prev: #47
|
0.8 |
—
|
-711 | -0.2% |
P
S
|
296,505 | $5,618,770 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LFEQ
VANECK ETF TRUS...
|
ETF | 0.64% | 0.65% |
#48
1
Prev: #49
|
0.8 |
—
|
-1,645 | -1.8% |
P
S
|
90,140 | $5,583,641 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.62% | 0.44% |
#49
8
Prev: #57
|
0.7 |
—
|
2,782 | 2.5% |
P
S
|
114,027 | $5,383,215 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.59% |
#50
Prev: #50
|
0.7 |
—
|
50 | 1.2% |
P
S
|
4,200 | $4,993,032 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 147 holdings