13F Insight
DOSSIER · 13F-HR · Q3 2026

Financial Enhancement Group LLC

$871M in tracked AUM across 140 positions as of Q3 2026.

FE
CIK 0001641438 · last filed Sep 30, 2026
Total AUM
$871M
as of Q3 2026
Holdings
140
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Financial Enhancement Group LLC
Portfolio Overview

Financial Enhancement Group LLC has reported a significant expansion in its portfolio assets under management (AUM), increasing by 52.6% from approximately $503.79M to $768.68M for the quarter ending December 31, 2025. This substantial growth indicates a period of strong net inflows or exceptional market performance for the underlying assets. The portfolio consists of 135 holdings,...

The investment strategy is characterized by a heavy reliance on Exchange Traded Funds (ETFs), which dominate the allocation. This suggests a "core-satellite" or a systematic investment approach where the firm utilizes broad market exposure through funds while supplementing with specific alpha-generating positions. The portfolio is heavily tilted toward passive indexing and smart-beta strategies rather than concentrated single-stock picking, as evidenced by the fact that the top individual stock holdings (AAPL, AVGO) represent less than 2% of the total portfolio each, while top ETFs command significantly larger weightings.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$57M621K6.5%02
IJR
ISHARES TR
$34M248K3.9%03
AVDE
AMERICAN CENTY ETF TR
$33M371K3.8%04
OEF
ISHARES TR
$32M83K3.7%05
DYNF
BLACKROCK ETF TRUST
$28M403K3.3%06
JSI
JANUS DETROIT STR TR
$27M545K3.1%07
LMBS
FIRST TR EXCHANGE-TRADED FD
$26M538K3.0%08
OMFL
INVESCO EXCH TRD SLF IDX FD
$26M367K3.0%09
LGOV
FIRST TR EXCHANGE-TRADED FD
$25M1.3M2.9%10
FTGC
FIRST TR EXCHANGE TRAD FD VI
$22M719K2.5%

Filing history

2026Q3Sep 30
$871M▲ 3.8%
140 positionsView →2026Q2Jun 30
$839M▲ 3.9%
138 positionsView →2026Q1Mar 31
$807M▲ 5.0%
136 positionsView →2025Q4Dec 31
$769M▲ 52.6%
135 positionsView →2025Q3Sep 30
$504M▼ 28.0%
84 positionsLocked2025Q2Jun 30
$699M▲ 9.2%
128 positionsLocked2025Q1Mar 31
$640M▼ 2.1%
113 positionsLocked2024Q4Dec 31
$654M▲ 27.1%
116 positionsLocked2024Q3Sep 30
$515M▼ 17.1%
116 positionsLocked2024Q2Jun 30
$621M▲ 2.0%
114 positionsLocked2024Q1Mar 31
$609M▲ 7.2%
114 positionsLocked2023Q4Dec 31
$568M▲ 9.2%
111 positionsLocked
Showing 12 of 42