Financial Enhancement Group LLC

Q2 2026 13F-HR Holdings

Location
Anderson, IN
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$838,696
Net value change ($000)
+31,488 (3.9%)
New positions
12
Sold out positions
10
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLI 7,833 NEW
XLK 7,767 NEW
TLT 6,613 NEW
AGGH 5,995 NEW
FTGC 4,456 32.8%
TUA 3,744 27.7%
FTSM 2,741 17.4%
SPYM 2,728 5.3%
OMFL 2,685 12.0%
RSP 2,591 43.6%
Top Reduces (Value $000, Stocks/ETFs)
TIP -9,660 -100.0%
XLB -7,976 -100.0%
XLU -7,259 -100.0%
JEMB -6,621 -100.0%
GDX -2,874 -100.0%
IGV -2,510 -100.0%
FTAI -2,047 -100.0%
ALB -1,671 -100.0%
WULF -1,626 -100.0%
FEZ -1,324 -12.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,248 (0.1% 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