Financial Enhancement Group
Financial Enhancement Group reported 136 stocks worth $869M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are SPYM (6.5%), IJR (3.9%) and AVDE (3.8%). Compared with Q2 2026, the fund opened new positions in LMBS, XLV and PSQ, added to IJR, AVDE and OEF, trimmed SPYM, VFLO and QQQ and sold out of VNLA, TUA and XLI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $56.8M | 6.5% | 621K | −1,694 (−0%) | 8 of 8 | |
| 2 |  IJR Ishares TR | $34M | 3.9% | 248K | +7,991 (+3%) | 7 of 8 | |
| 3 |  AVDE American Centy ETF TR | $33.2M | 3.8% | 371K | +14K (+4%) | 8 of 8 | |
| 4 |  OEF Ishares S&P 100 ETF | $32.4M | 3.7% | 83K | +582 (+1%) | 8 of 8 | |
| 5 |  DYNF Blackrock ETF Trust | $28.4M | 3.3% | 403K | +24K (+6%) | 8 of 8 | |
| 6 |  JSI Janus Detroit Str TR | $27.3M | 3.1% | 545K | +18K (+3%) | 8 of 8 | |
| 7 |  LMBS First TR Exchange-Traded FD | $26.1M | 3.0% | 538K | New position | 5 of 8 | |
| 8 |  OMFL Invesco Exch Trd Slf Idx FD | $26.1M | 3.0% | 367K | +1,578 (+0%) | 8 of 8 | |
| 9 |  LGOV First TR Exchange-Traded FD | $25.2M | 2.9% | 1.3M | +796K (+161%) | 8 of 8 | |
| 10 |  FTGC First Trust Global Tactical Commodity Strategy Fund | $22.2M | 2.5% | 719K | +53K (+8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VNLA Janus Henderson Shrt | $18.2M | 372K |
 TUA Simplify Exchange Traded Fun | $17.3M | 845K |
 XLI Select Sector Spdr TR | $7.8M | 42K |
 JBBB Janus Detroit Str TR | $6.5M | 137K |
 BX Blackstone Inc | $3.6M | 31K |
🔒 Free account: see all 9.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Enhancement Group 13F FAQ
What does Financial Enhancement Group own?
Financial Enhancement Group reported 136 stocks worth $869M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are SPYM (6.5%), IJR (3.9%) and AVDE (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Enhancement Group buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 50 added to, 58 trimmed and 9 sold out. New positions include LMBS, XLV and PSQ. It sold all of VNLA, TUA and XLI.
When will Financial Enhancement Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Enhancement Group's portfolio worth?
The Q3 2026 filing reports $869M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.