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Financial Enhancement Group LLC - Portfolio Stock Holdings

Financial Enhancement Group LLC disclosed 144 stock positions in a recent SEC 13F filing. $837,703,030 of stock holdings were filed, with the largest holdings including SPYM, IJR, and AVDE. This filing represented positions held on June 30, 2026, and was filed on July 7, 2026.

We estimate the fund has a total AUM of $986,999,188 and has 25 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

144

Est. Stock Holding Value:

$837,703,030

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Financial Enhancement Group LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Financial Enhancement Group LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.