13F Insight
DOSSIER · 13F-HR · Q2 2026

Financial Enhancement Group LLC

$839M in tracked AUM across 138 positions as of Q2 2026.

FE
CIK 0001641438 · last filed Jun 30, 2026
Total AUM
$839M
as of Q2 2026
Holdings
138
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$55M622K6.5%02
IJR
ISHARES TR
$36M240K4.3%03
AVDE
AMERICAN CENTY ETF TR
$32M357K3.8%04
OEF
ISHARES TR
$30M83K3.6%05
JSI
JANUS DETROIT STR TR
$27M527K3.2%06
DYNF
BLACKROCK ETF TRUST
$26M379K3.1%07
OMFL
INVESCO EXCH TRD SLF IDX FD
$25M366K3.0%08
QQQ
INVESCO QQQ TR
$22M30K2.6%09
VFLO
VICTORY PORTFOLIOS II
$22M473K2.6%10
SPMO
INVESCO EXCH TRADED FD TR II
$20M124K2.4%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$520M▼ 3.9%
117 positionsLocked
Showing 12 of 41