Holdings of Financial Enhancement Group LLC

Name: Holdings of Financial Enhancement Group LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 112 in 1 countries
Top ten: 38.7 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	State Street SPDR Portfolio S&P 500 ETF	621,656	52M $
2	iShares Core S&P Small-Cap ETF	255,443	34.6M $
3	Avantis International Equity ETF	326,601	29.7M $
4	Ishares S&p 100 Etf	82,383	28.8M $
5	Janus Henderson Securitized In	505,492	26.3M $
6	BLACKROCK ETF TRUST	388,617	24.8M $
7	Invesco Russell 1000 Dynamic Multifactor ETF	343,898	22.4M $
8	Invesco QQQ Trust Series 1	31,407	20.4M $
9	Janus Henderson Mortgage-Backed Securities ETF	427,984	19.6M $
10	VictoryShares Free Cash Flow ETF	468,187	19.6M $
11	Invesco S&P 500 Momentum ETF	138,814	17.8M $
12	JANUS DETROIT STREET TRUST	362,396	17.8M $
13	iShares Trust	78,069	17.2M $
14	Broadcom Inc	40,902	16.6M $
15	First Trust Exchange-Traded Fund IV	263,339	15.8M $
16	Apple Inc	57,191	15.5M $
17	FIRST TRUST EXCHANGE-TRADED FUND VII	479,942	13.6M $
18	Simplify Exchange Traded Funds	633,652	13.5M $
19	Visa Inc	40,993	13M $
20	Intercontinental Exchange Inc	72,446	11.7M $
21	INVESCO EXCHANGE-TRADED FUND TRUST II	43,305	11.6M $
22	NVIDIA Corp	56,034	11.3M $
23	First Trust Exchange-Traded Fund IV	498,485	10.9M $
24	Vanguard S&P 500 ETF	15,764	10.3M $
25	SPDR INDEX SHARES FUNDS	151,373	10.2M $
26	ISHARES TRUST	95,694	10M $
27	iShares TIPS Bond ETF	86,652	9.7M $
28	JPMorgan Ultra-Short Income ETF	181,797	9.2M $
29	ISHARES TRUST	58,578	8.8M $
30	iShares MSCI USA Quality Factor ETF	41,997	8.7M $
31	iShares MSCI USA Min Vol Factor ETF	91,076	8.6M $
32	Pacer Trendpilot US Large Cap	151,070	8.4M $
33	First Trust Long/Short Equity ETF/US	114,226	8.3M $
34	SELECT SECTOR SPDR TRUST (THE)	153,735	8M $
35	State Street Energy Select Sector SPDR ETF	137,637	7.6M $
36	Kroger Co/The	108,569	7.4M $
37	SELECT SECTOR SPDR TRUST (THE)	157,255	7.3M $
38	Janus Henderson AAA CLO ETF	132,313	6.7M $
39	Janus Henderson Emerging Markets Debt Hard Currency ETF	123,133	6.6M $
40	JANUS DETROIT STREET TRUST	132,174	6.2M $
41	INVESCO EXCHANGE TRADED FUND TRUST	29,232	5.9M $
42	Simplify Exchange Traded Funds	284,674	5.9M $
43	CATERPILLAR INC	7,274	5.8M $
44	SPDR INDEX SHARES FUNDS	103,456	5.3M $
45	iShares Bitcoin Trust ETF	107,387	4.7M $
46	NextEra Energy Inc	50,574	4.7M $
47	SPDR Gold MiniShares Trust	46,283	4.4M $
48	Eli Lilly & Co	4,131	3.8M $
49	TIDAL TRUST I	143,755	3.8M $
50	Blackstone Inc	27,731	3.6M $
51	Global X Artificial Intelligence & Technology ETF	61,988	3.4M $
52	SPDR S&P 500 ETF TRUST	4,677	3.3M $
53	State Street SPDR S&P Kensho N	49,527	3.3M $
54	VanEck Gold Miners ETF/USA	28,639	2.9M $
55	ISHARES TRUST	29,507	2.5M $
56	SPDR SERIES TRUST	37,575	2.4M $
57	Danaher Corp	11,645	2.3M $
58	VANGUARD WHITEHALL FUNDS	14,427	2.2M $
59	State Street SPDR Portfolio S&	25,158	2.2M $
60	Berkshire Hathaway Inc	4,534	2.2M $
61	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	34,868	2.1M $
62	iShares MSCI USA Momentum Factor ETF	7,031	1.9M $
63	VANGUARD INDEX FUNDS	7,592	1.8M $
64	Albemarle Corp	8,452	1.7M $
65	American Financial Group Inc/OH	12,448	1.6M $
66	Terawulf Inc	78,803	1.6M $
67	GE VERNOVA INC	1,572	1.6M $
68	WisdomTree Trust	33,614	1.5M $
69	Microsoft Corp	3,044	1.3M $
70	First Trust Exchange-Traded Fund	5,689	1.2M $
71	ISHARES TRUST	21,338	1.1M $
72	Invesco S&P 500 Pure Value ETF	9,752	1.1M $
73	Tesla Inc	2,607	1M $
74	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	4,105	933.7K $
75	JPMorgan Chase & Co	2,938	911.6K $
76	WisdomTree Trust	21,426	863.7K $
77	iShares MSCI Global Gold Miners ETF	9,716	843.1K $
78	Booking Holdings Inc	4,385	842K $
79	PIMCO Enhanced Short Maturity	8,105	814.9K $
80	Simplify Managed Futures Strat	27,648	784.7K $
81	Amazon.com Inc	2,906	728.1K $
82	Builders FirstSource Inc	7,435	658K $
83	Southern Co/The	6,949	656.8K $
84	Alphabet Inc	1,850	632.1K $
85	Brown & Brown Inc	8,969	607.4K $
86	Merck & Co Inc	4,854	577.9K $
87	SPDR SERIES TRUST	5,144	523.4K $
88	Walmart Inc	3,958	504.7K $
89	Home Depot Inc/The	1,386	484.1K $
90	Alphabet Inc	1,323	449K $
91	Qualys Inc	5,183	431.1K $
92	Church & Dwight Co Inc	4,007	388.2K $
93	Arrowhead Pharmaceuticals Inc	5,500	382.3K $
94	ISHARES TRUST	3,951	377.5K $
95	Salesforce Inc	2,048	373K $
96	Boeing Co/The	1,646	367.7K $
97	State Street SPDR Portfolio Short Term Treasury ETF	12,355	360.8K $
98	iShares Core S&P 500 ETF	474	338.1K $
99	STEEL DYNAMICS INC	1,641	328.7K $
100	American Electric Power Co Inc	2,383	318.5K $

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Sector breakdown

Funds 13.3 %
Technology 6.3 %
Financials 4.4 %
Industrials 1.2 %
Consumer staples 1.2 %
Health care 1.0 %
Utilities 0.8 %
Consumer discretionary 0.4 %
Materials 0.3 %
Communication 0.2 %
Unattributed 70.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	112	718.7M $	100.00 %

Cite this page

Titelia. "Holdings of Financial Enhancement Group LLC". https://titelia.com/en/funds/US13F1641438