Financial Enhancement Group LLC

Q1 2026 13F-HR Holdings

Location
Anderson, IN
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$807,208
Net value change ($000)
+38,527 (5.0%)
New positions
14
Sold out positions
17
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 10,371 150.9%
DYNF 8,454 51.9%
XLB 7,976 NEW
XLE 7,573 NEW
XLU 7,259 NEW
JBBB 6,217 NEW
TUA 4,631 52.2%
AVGO 3,703 28.6%
IVOL 3,322 35.9%
AVDE 3,226 12.2%
Top Reduces (Value $000, Stocks/ETFs)
USMV -10,572 -55.0%
XLY -7,141 -100.0%
XLC -7,059 -100.0%
XLV -6,785 -100.0%
JAAA -6,053 -47.5%
LGOV -5,909 -35.2%
CCJ -3,765 -100.0%
IMTM -2,637 -100.0%
USMF -2,532 -89.5%
URNM -2,513 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,297 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type