Financial Enhancement Group LLC

Q3 2026 13F-HR Holdings

Location
Anderson, IN
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$870,741
Net value change ($000)
+32,045 (3.8%)
New positions
11
Sold out positions
9
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LMBS 26,082 NEW
LGOV 14,639 138.3%
XLV 7,365 NEW
TLT 6,536 98.8%
GLDM 4,853 122.5%
FTGC 4,170 23.1%
PSQ 4,020 NEW
VOO 2,942 27.4%
DYNF 2,574 10.0%
PDBA 2,516 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNLA -18,163 -100.0%
TUA -17,253 -100.0%
XLI -7,833 -100.0%
JBBB -6,496 -100.0%
IVOL -4,842 -36.5%
BX -3,608 -100.0%
FTSM -3,093 -16.7%
KNSA -2,007 -100.0%
IJR -1,604 -4.5%
FIRST TRACKS BIOTHERAPEUTICS -1,498 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,513 (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