Managers / Q2 2026
Financial Enhancement Group LLC
CIK 0001641438 · 2704 ENTERPRISE DRIVE, ANDERSON, IN, 46013 · 765-640-1524
Reported Value
$839M
Q2 2026
Positions
138
Filings on Record
31
2019–present window
Filed
Jul 7, 2026
original filing
Summary
Financial Enhancement Group Llc reported $839M in U.S.-listed holdings across 138 positions for Q2 2026.
Its largest position, SPYM, represents 6.5% of the portfolio.
Compared with Q1 2026, the fund opened 11 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $839M | 138 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $807M | 136 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $769M | 135 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $745M | 132 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $699M | 128 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $640M | 113 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $654M | 116 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $515M | 116 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $621M | 114 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $609M | 114 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $568M | 111 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $520M | 117 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $541M | 118 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $515M | 116 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $521.6B | 114 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $432M | 324 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $463M | 323 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $539M | 320 | May 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $569M | 292 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $528M | 291 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $487M | 286 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $490M | 282 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $470M | 288 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $431M | 264 | Nov 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $397M | 251 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $336M | 282 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $397M | 273 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $371M | 294 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $342M | 293 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $329M | 307 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $318M | 260 | Jan 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.