FINANCIAL ENHANCEMENT GROUP LLC

Filed: 4/20/2026ACC: 0001641438-26-000004

📋 What this filing means

FINANCIAL ENHANCEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $807.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$807.21M

Total AUM (reported)

11.43M

Total Shares

Allocation by class

COM$103.65M12.8%

STATE STREET SPD$89.55M11.1%

CORE S&P SCP ETF$34.58M4.3%

INTL EQT ETF$29.75M3.7%

S&P 100 ETF$28.81M3.6%

HENDERSON SECURI$26.27M3.3%

ISHARES US EQUIT$24.75M3.1%

Portfolio Concentration

Top 3$116.29M14.4%

4–10$161.71M20.0%

11–25$216.77M26.9%

Rest$312.44M38.7%

Top 3 weight

14.4%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 11.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares621.66K

TypeSH

Market value$51.96M

6.44%

Sole

0.00

Shared

0.00

None

621.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares255.44K

TypeSH

Market value$34.58M

4.28%

Sole

0.00

Shared

0.00

None

255.44K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares326.60K

TypeSH

Market value$29.75M

3.69%

Sole

0.00

Shared

0.00

None

326.60K

ISHARES TR

SOLE

S&P 100 ETF

Shares82.38K

TypeSH

Market value$28.81M

3.57%

Sole

0.00

Shared

0.00

None

82.38K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares505.49K

TypeSH

Market value$26.27M

3.25%

Sole

0.00

Shared

0.00

None

505.49K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares388.62K

TypeSH

Market value$24.75M

3.07%

Sole

0.00

Shared

0.00

None

388.62K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares343.90K

TypeSH

Market value$22.38M

2.77%

Sole

0.00

Shared

0.00

None

343.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.41K

TypeSH

Market value$20.38M

2.52%

Sole

0.00

Shared

0.00

None

31.41K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares427.98K

TypeSH

Market value$19.57M

2.42%

Sole

0.00

Shared

0.00

None

427.98K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares468.19K

TypeSH

Market value$19.55M

2.42%

Sole

0.00

Shared

0.00

None

468.19K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares138.81K

TypeSH

Market value$17.81M

2.21%

Sole

0.00

Shared

0.00

None

138.81K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares362.40K

TypeSH

Market value$17.79M

2.20%

Sole

0.00

Shared

0.00

None

362.40K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares78.07K

TypeSH

Market value$17.24M

2.14%

Sole

0.00

Shared

0.00

None

78.07K

BROADCOM INC

SOLE

COM

Shares40.90K

TypeSH

Market value$16.63M

2.06%

Sole

0.00

Shared

0.00

None

40.90K

APPLE INC

SOLE

COM

Shares59.39K

TypeSH

Market value$16.05M

1.99%

Sole

0.00

Shared

0.00

None

59.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares263.34K

TypeSH

Market value$15.78M

1.95%

Sole

0.00

Shared

0.00

None

263.34K

LINDE PLC

SOLE

SHS

Shares27.75K

TypeSH

Market value$13.66M

1.69%

Sole

0.00

Shared

0.00

None

27.75K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares479.94K

TypeSH

Market value$13.57M

1.68%

Sole

0.00

Shared

0.00

None

479.94K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares633.65K

TypeSH

Market value$13.51M

1.67%

Sole

0.00

Shared

0.00

None

633.65K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares135.78K

TypeSH

Market value$13.32M

1.65%

Sole

0.00

Shared

0.00

None

135.78K

VISA INC

SOLE

COM CL A

Shares40.99K

TypeSH

Market value$13.00M

1.61%

Sole

0.00

Shared

0.00

None

40.99K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares233.29K

TypeSH

Market value$12.60M

1.56%

Sole

0.00

Shared

0.00

None

233.29K

KRANESHARES TRUST

SOLE

QUADRTC INT RT

Shares676.28K

TypeSH

Market value$12.57M

1.56%

Sole

0.00

Shared

0.00

None

676.28K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares72.45K

TypeSH

Market value$11.68M

1.45%

Sole

0.00

Shared

0.00

None

72.45K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares43.30K

TypeSH

Market value$11.57M

1.43%

Sole

0.00

Shared

0.00

None

43.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	621.66K	SH	$51.96M 6.44%	621.66K
ISHARES TRSOLE	CORE S&P SCP ETF	255.44K	SH	$34.58M 4.28%	255.44K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	326.60K	SH	$29.75M 3.69%	326.60K
ISHARES TRSOLE	S&P 100 ETF	82.38K	SH	$28.81M 3.57%	82.38K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	505.49K	SH	$26.27M 3.25%	505.49K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	388.62K	SH	$24.75M 3.07%	388.62K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	343.90K	SH	$22.38M 2.77%	343.90K
INVESCO QQQ TRSOLE	UNIT SER 1	31.41K	SH	$20.38M 2.52%	31.41K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	427.98K	SH	$19.57M 2.42%	427.98K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	468.19K	SH	$19.55M 2.42%	468.19K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	138.81K	SH	$17.81M 2.21%	138.81K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	362.40K	SH	$17.79M 2.20%	362.40K
ISHARES TRSOLE	S&P 500 VAL ETF	78.07K	SH	$17.24M 2.14%	78.07K
BROADCOM INCSOLE	COM	40.90K	SH	$16.63M 2.06%	40.90K
APPLE INCSOLE	COM	59.39K	SH	$16.05M 1.99%	59.39K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	263.34K	SH	$15.78M 1.95%	263.34K
LINDE PLCSOLE	SHS	27.75K	SH	$13.66M 1.69%	27.75K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	479.94K	SH	$13.57M 1.68%	479.94K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	633.65K	SH	$13.51M 1.67%	633.65K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	135.78K	SH	$13.32M 1.65%	135.78K
VISA INCSOLE	COM CL A	40.99K	SH	$13.00M 1.61%	40.99K
PACER FDS TRSOLE	LUNT LRGCP MULTI	233.29K	SH	$12.60M 1.56%	233.29K
KRANESHARES TRUSTSOLE	QUADRTC INT RT	676.28K	SH	$12.57M 1.56%	676.28K
INTERCONTINENTAL EXCHANGE INSOLE	COM	72.45K	SH	$11.68M 1.45%	72.45K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	43.30K	SH	$11.57M 1.43%	43.30K

Page 1 of 6

…