What does Financial Enhancement Group LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 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,...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SPYM

SPDR SERIES TRUST

$52M622K6.4%

IJR

ISHARES TR

$35M255K4.3%

AVDE

AMERICAN CENTY ETF TR

$30M327K3.7%

OEF

ISHARES TR

$29M82K3.6%

JSI

JANUS DETROIT STR TR

$26M505K3.3%

DYNF

BLACKROCK ETF TRUST

$25M389K3.1%

OMFL

INVESCO EXCH TRD SLF IDX FD

$22M344K2.8%

QQQ

INVESCO QQQ TR

$20M31K2.5%

JMBS

JANUS DETROIT STR TR

$20M428K2.4%

VFLO

VICTORY PORTFOLIOS II

$20M468K2.4%

Filing history

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