Financial Enhancement Group LLC
Long book
$805.9M
Q1 2026
Positions
132
Top-10 weight
34%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Enhancement Group LLC is a wealth-management firm allocating client money, running a $805.9M US long book across 132 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHARES CORE S&P SMALL-CAP E, AVANTIS INTERNATIONAL EQUITY, ISHARES S&P 100 ETF, JH SECURITIZED INCOME ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.0%
Q3 2024
-1.0%
Q4 2024
-0.9%
Q1 2025
+6.2%
Q2 2025
+5.7%
Q3 2025
+2.3%
Q4 2025
-0.7%
Q1 2026
+9.8%
Sector allocation
Technology 36%
Financials 16%
Services media 11%
Materials 11%
Industrials 8%
Consumer discretionary 7%
Utilities 4%
Healthcare 4%
Long book by quarter
What does Financial Enhancement own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 40.9K | $16.6M | 2.1% | +4.0% |
| AAPL APPLE INC | Technology | 57.2K | $15.5M | 1.9% | +1.1% |
| LIN LINDE PLC | Materials | 27.7K | $13.7M | 1.7% | +1.9% |
| V VISA INC-CLASS A SHARES | Services media | 41.0K | $13.0M | 1.6% | +9.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 72.4K | $11.7M | 1.4% | +5.1% |
| NVDA NVIDIA CORP | Technology | 56.0K | $11.3M | 1.4% | +0.5% |
| KR KROGER CO | Consumer discretionary | 108.6K | $7.4M | 0.9% | +7.3% |
| CAT CATERPILLAR INC | Industrials | 7.3K | $5.8M | 0.7% | -7.6% |
| NEE NEXTERA ENERGY INC | Utilities | 50.6K | $4.7M | 0.6% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 4.1K | $3.8M | 0.5% | 0.0% |
| BX BLACKSTONE INC | Financials | 27.7K | $3.6M | 0.4% | +39.8% |
| DHR DANAHER CORP | Technology | 11.6K | $2.3M | 0.3% | -2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.2M | 0.3% | +6.6% |
| FTAI FTAI AVIATION LTD | Services media | 7.9K | $2.0M | 0.3% | New |
| ALB ALBEMARLE CORP | Materials | 8.5K | $1.7M | 0.2% | New |
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 12.4K | $1.6M | 0.2% | 0.0% |
| WULF TERAWULF INC | Financials | 78.8K | $1.6M | 0.2% | New |
| GEV GE VERNOVA INC | Industrials | 1.6K | $1.6M | 0.2% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.3M | 0.2% | -0.2% |
| TSLA TESLA INC | Industrials | 2.6K | $1.0M | 0.1% | +5.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $912K | 0.1% | +2.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.4K | $842K | 0.1% | +2623.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $728K | 0.1% | +17.7% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 7.4K | $658K | 0.1% | +36.9% |
| SO SOUTHERN CO/THE | Utilities | 6.9K | $657K | 0.1% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $632K | 0.1% | +19.3% |
| BRO BROWN & BROWN INC | Financials | 9.0K | $607K | 0.1% | +3.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 130 | $798.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 135 | $782.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 132 | $754.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 128 | $699.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 113 | $648.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 116 | $654.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 117 | $656.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 114 | $620.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 114 | $614.2M | canonical | SEC ↗ |