FINANCIAL ENHANCEMENT GROUP LLC

Filed: 7/7/2026ACC: 0001641438-26-000005

📋 What this filing means

FINANCIAL ENHANCEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $838.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$838.70M

Total AUM (reported)

11.81M

Total Shares

Allocation by class

COM$101.46M12.1%

ST STR P500ETF$54.69M6.5%

CORE S&P SCP ETF$35.65M4.3%

INTL EQT ETF$31.82M3.8%

S&P 100 ETF$30.27M3.6%

HEND SECU IN ETF$26.99M3.2%

ISHARES US EQUIT$25.79M3.1%

Portfolio Concentration

Top 3$122.15M14.6%

4–10$171.57M20.5%

11–25$235.24M28.0%

Rest$309.73M36.9%

Top 3 weight

14.6%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 11.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares622.28K

TypeSH

Market value$54.69M

6.52%

Sole

0.00

Shared

0.00

None

622.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares240.36K

TypeSH

Market value$35.65M

4.25%

Sole

0.00

Shared

0.00

None

240.36K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares356.73K

TypeSH

Market value$31.82M

3.79%

Sole

0.00

Shared

0.00

None

356.73K

ISHARES TR

SOLE

S&P 100 ETF

Shares82.74K

TypeSH

Market value$30.27M

3.61%

Sole

0.00

Shared

0.00

None

82.74K

JANUS DETROIT STR TR

SOLE

HEND SECU IN ETF

Shares527.12K

TypeSH

Market value$26.99M

3.22%

Sole

0.00

Shared

0.00

None

527.12K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares379.23K

TypeSH

Market value$25.79M

3.08%

Sole

0.00

Shared

0.00

None

379.23K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares365.65K

TypeSH

Market value$25.06M

2.99%

Sole

0.00

Shared

0.00

None

365.65K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.53K

TypeSH

Market value$21.75M

2.59%

Sole

0.00

Shared

0.00

None

29.53K

VICTORY PORTFOLIOS II

SOLE

SHS FR CA FL ETF

Shares473K

TypeSH

Market value$21.64M

2.58%

Sole

0.00

Shared

0.00

None

473K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares124.22K

TypeSH

Market value$20.07M

2.39%

Sole

0.00

Shared

0.00

None

124.22K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares439.05K

TypeSH

Market value$19.75M

2.36%

Sole

0.00

Shared

0.00

None

439.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares310.06K

TypeSH

Market value$18.52M

2.21%

Sole

0.00

Shared

0.00

None

310.06K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares371.70K

TypeSH

Market value$18.16M

2.17%

Sole

0.00

Shared

0.00

None

371.70K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares666.51K

TypeSH

Market value$18.03M

2.15%

Sole

0.00

Shared

0.00

None

666.51K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares78.80K

TypeSH

Market value$17.89M

2.13%

Sole

0.00

Shared

0.00

None

78.80K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares844.72K

TypeSH

Market value$17.25M

2.06%

Sole

0.00

Shared

0.00

None

844.72K

APPLE INC

SOLE

COM

Shares59.47K

TypeSH

Market value$17.21M

2.05%

Sole

0.00

Shared

0.00

None

59.47K

BROADCOM INC

SOLE

COM

Shares40.85K

TypeSH

Market value$15.43M

1.84%

Sole

0.00

Shared

0.00

None

40.85K

LINDE PLC

SOLE

SHS

Shares28.23K

TypeSH

Market value$14.65M

1.75%

Sole

0.00

Shared

0.00

None

28.23K

VISA INC

SOLE

COM CL A

Shares42.30K

TypeSH

Market value$14.51M

1.73%

Sole

0.00

Shared

0.00

None

42.30K

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares236.30K

TypeSH

Market value$14.12M

1.68%

Sole

0.00

Shared

0.00

None

236.30K

KRANESHARES TRUST

SOLE

QUADRTC INT RT

Shares766.76K

TypeSH

Market value$13.26M

1.58%

Sole

0.00

Shared

0.00

None

766.76K

SPDR INDEX SHS FDS

SOLE

ST STR MSCI EAFE

Shares134.60K

TypeSH

Market value$12.92M

1.54%

Sole

0.00

Shared

0.00

None

134.60K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares40.31K

TypeSH

Market value$12.21M

1.46%

Sole

0.00

Shared

0.00

None

40.31K

NVIDIA CORPORATION

SOLE

COM

Shares56.51K

TypeSH

Market value$11.31M

1.35%

Sole

0.00

Shared

0.00

None

56.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	ST STR P500ETF	622.28K	SH	$54.69M 6.52%	622.28K
ISHARES TRSOLE	CORE S&P SCP ETF	240.36K	SH	$35.65M 4.25%	240.36K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	356.73K	SH	$31.82M 3.79%	356.73K
ISHARES TRSOLE	S&P 100 ETF	82.74K	SH	$30.27M 3.61%	82.74K
JANUS DETROIT STR TRSOLE	HEND SECU IN ETF	527.12K	SH	$26.99M 3.22%	527.12K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	379.23K	SH	$25.79M 3.08%	379.23K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	365.65K	SH	$25.06M 2.99%	365.65K
INVESCO QQQ TRSOLE	UNIT SER 1	29.53K	SH	$21.75M 2.59%	29.53K
VICTORY PORTFOLIOS IISOLE	SHS FR CA FL ETF	473K	SH	$21.64M 2.58%	473K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	124.22K	SH	$20.07M 2.39%	124.22K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	439.05K	SH	$19.75M 2.36%	439.05K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	310.06K	SH	$18.52M 2.21%	310.06K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	371.70K	SH	$18.16M 2.17%	371.70K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	666.51K	SH	$18.03M 2.15%	666.51K
ISHARES TRSOLE	S&P 500 VAL ETF	78.80K	SH	$17.89M 2.13%	78.80K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	844.72K	SH	$17.25M 2.06%	844.72K
APPLE INCSOLE	COM	59.47K	SH	$17.21M 2.05%	59.47K
BROADCOM INCSOLE	COM	40.85K	SH	$15.43M 1.84%	40.85K
LINDE PLCSOLE	SHS	28.23K	SH	$14.65M 1.75%	28.23K
VISA INCSOLE	COM CL A	42.30K	SH	$14.51M 1.73%	42.30K
PACER FDS TRSOLE	LUNT LRGCP MULTI	236.30K	SH	$14.12M 1.68%	236.30K
KRANESHARES TRUSTSOLE	QUADRTC INT RT	766.76K	SH	$13.26M 1.58%	766.76K
SPDR INDEX SHS FDSSOLE	ST STR MSCI EAFE	134.60K	SH	$12.92M 1.54%	134.60K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	40.31K	SH	$12.21M 1.46%	40.31K
NVIDIA CORPORATIONSOLE	COM	56.51K	SH	$11.31M 1.35%	56.51K

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