13F-HR filed by Financial Enhancement Group LLC
Financial Enhancement Group LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 19:17:23 UTC, with 139 holding rows worth $870,740,683 by the sum of the rows.
- Accession
- 0001641438-26-000006
- Filer
- CIK 1641438
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 140 entries on the cover page, a total value of $88,102,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,740,683 with VALUE read as dollars as filed, 13F file number 028-16993. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $88,102,691, 90% less than the sum of the rows, $870,740,683. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 620,582 | $56,758,459 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 248,352 | $34,044,034 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 370,785 | $33,177,834 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 83,321 | $32,448,337 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 402,793 | $28,364,657 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 545,120 | $27,277,808 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 537,884 | $26,081,995 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 367,230 | $26,076,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,290,981 | $25,225,775 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 719,087 | $22,199,361 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 414,586 | $21,674,578 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,566 | $21,645,079 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 128,321 | $19,633,179 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 463,609 | $19,564,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,889 | $18,816,119 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78,827 | $18,191,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,564 | $15,837,971 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,004 | $15,815,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 258,930 | $15,427,033 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,073 | $14,070,665 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,163 | $13,688,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 43,816 | $13,667,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,547 | $13,428,320 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 170,442 | $13,148,769 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 237,848 | $12,952,123 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 131,957 | $12,798,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 231,856 | $11,655,379 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,785 | $10,190,668 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,330 | $9,562,289 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 59,132 | $9,503,100 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,812 | $9,259,617 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 92,840 | $9,236,638 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 147,102 | $8,926,149 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 108,686 | $8,815,521 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 132,978 | $8,749,970 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,116 | $8,658,945 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,614 | $8,582,061 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 485,873 | $8,415,326 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 106,618 | $8,290,625 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 135,976 | $8,056,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 123,240 | $7,808,486 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 146,040 | $7,376,490 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,630 | $7,365,180 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 128,113 | $6,472,916 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 119,014 | $6,212,521 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,233 | $5,886,709 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 296,505 | $5,618,770 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 90,140 | $5,583,641 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 114,027 | $5,383,215 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,200 | $4,993,032 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 169,816 | $4,843,152 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,537 | $4,819,120 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 129,760 | $4,513,053 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 165,765 | $4,019,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 67,064 | $3,917,208 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 58,183 | $3,863,351 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 31,972 | $3,772,105 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,668 | $3,628,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 48,608 | $3,240,695 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 72,579 | $2,970,296 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 89,509 | $2,738,364 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,990 | $2,576,136 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 66,091 | $2,516,084 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 38,979 | $2,485,301 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,154 | $2,437,033 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,104 | $2,378,125 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,300 | $2,342,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 28,694 | $2,330,814 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,110 | $2,115,069 | dollars as filed | |
| VWO | 922042858 | SHS | 34,316 | $2,053,813 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,966 | $2,007,842 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,288 | $1,741,784 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,448 | $1,730,521 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 21,490 | $1,566,161 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,550 | $1,545,490 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 42,530 | $1,465,988 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 31,167 | $1,449,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,324 | $1,402,821 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,834 | $1,352,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,709 | $1,217,970 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 29,073 | $1,216,124 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,336 | $1,157,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,117 | $1,057,937 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,993 | $986,433 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,117 | $975,688 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 22,340 | $952,131 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 26,238 | $950,078 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,875 | $949,406 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 29,896 | $860,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,247 | $848,939 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,005 | $830,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,987 | $776,381 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,596 | $716,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,100 | $707,007 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,940 | $705,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $666,047 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,632 | $665,588 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,887 | $662,970 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,015 | $599,362 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,095 | $481,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,370 | $475,897 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,140 | $468,734 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,029 | $435,747 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,146 | $426,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $423,808 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 14,752 | $414,480 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,685 | $412,598 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,837 | $412,517 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,376 | $393,096 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,700 | $381,752 | dollars as filed | put |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 11,014 | $377,096 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 474 | $369,995 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,117 | $368,063 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,797 | $367,360 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,308 | $338,053 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,443 | $337,792 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 592 | $337,476 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,172 | $330,511 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,956 | $320,882 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,549 | $317,777 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,651 | $310,916 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,404 | $303,705 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,900 | $301,252 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 374 | $293,463 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,403 | $293,358 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 309 | $290,951 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,647 | $247,737 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 905 | $245,581 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,636 | $234,864 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 800 | $228,624 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 4,329 | $226,644 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 448 | $223,651 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,498 | $223,636 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 344 | $222,176 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 204 | $221,952 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 493 | $216,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 295 | $212,786 | dollars as filed | |
| VTI | 922908769 | COM | 552 | $210,514 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,000 | $97,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641438-26-000006 | this filing | 2026-10-08 |