1y return+14.3%S&P 500 +20.9%
3y return+38.2%S&P 500 +68.5%
5y return+26.7%S&P 500 +74.5%
10y return+95.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $196 against $357 in the S&P 500.2
Financial Enhancement Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $54.7M | 6.5% | |
| IJRIshares Tr | $35.6M | 4.3% | −5.9% |
| AVDEAmerican Centy Etf Tr | $31.8M | 3.8% | +9.2% |
| OEFIshares Tr | $30.3M | 3.6% | |
| JSIJanus Detroit Str Tr | $27.0M | 3.2% | +4.3% |
| DYNFBlackrock Etf Trust | $25.8M | 3.1% | −2.4% |
| OMFLInvesco Exch Trd Slf Idx Fd | $25.1M | 3.0% | +6.3% |
| QQQInvesco Qqq Tr | $21.7M | 2.6% | −6.0% |
| VFLOVictory Portfolios II | $21.6M | 2.6% | +1.0% |
| SPMOInvesco Exch Traded Fd Tr II | $20.1M | 2.4% | −10.5% |
| JMBSJanus Detroit Str Tr | $19.8M | 2.4% | +2.6% |
| FTSMFirst Tr Exchange-traded Fd | $18.5M | 2.2% | +17.7% |
| VNLAJanus Detroit Str Tr | $18.2M | 2.2% | +2.6% |
| FTGCFirst Tr Exchange Trad Fd Vi | $18.0M | 2.2% | +38.9% |
| IVEIshares Tr | $17.9M | 2.1% | |
| TUASimplify Exchange Traded Fun | $17.3M | 2.1% | +33.3% |
| AAPLApple Inc | $16.6M | 2.0% | |
| AVGOBroadcom Inc | $15.4M | 1.8% | |
| Linde PLCCUSIP G54950103 | $14.6M | 1.7% | +1.7% |
| VVisa Inc | $14.5M | 1.7% | +3.2% |
| PALCPacer Fds Tr | $14.1M | 1.7% | +1.3% |
| IVOLKraneshares Trust | $13.3M | 1.6% | +13.4% |
| QEFASpdr Index Shs Fds | $12.9M | 1.5% | |
| QQQMInvesco Exch Traded Fd Tr II | $12.2M | 1.5% | −6.9% |
| NVDANvidia Corporation | $11.3M | 1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $11.3M |
| AVGOBroadcom Inc | March 31, 2022 | +499.9% | $15.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $16.6M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $54.7M |
| OMFLInvesco Exch Trd Slf Idx Fd | June 30, 2020 | +130.5% | $25.1M |
| QUALIshares Tr | June 30, 2020 | +128.8% | $9.3M |
| VVisa Inc | June 30, 2020 | +77.6% | $14.5M |
| SPMOInvesco Exch Traded Fd Tr II | March 31, 2025 | +74.6% | $20.1M |
| FTGCFirst Tr Exchange Trad Fd Vi | June 30, 2020 | +74.0% | $18.0M |
| QEFASpdr Index Shs Fds | June 30, 2020 | +61.3% | $12.9M |
Sold off last quarter
- TIPIshares Tr was $9.7M
- XLBSelect Sector Spdr Tr was $8.0M
- XLUSelect Sector Spdr Tr was $7.3M
- GDXVaneck Etf Trust was $2.9M
- IGVIshares Tr was $2.5M
- Ftai Aviation LtdCUSIP G3730V105 was $2.0M
- ALBAlbemarle Corp was $1.7M
- WULFTerawulf Inc was $1.6M
- BSXBoston Scientific Corp was $290K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +5.4% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +8.2% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +4.3% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −12.4% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +4.9% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Financial Enhancement Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1641438&type=13F-HR&dateb=&owner=include&count=40CIK 1641438
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1641438/000164143826000005/Filed July 7, 2026 · accession 0001641438-26-000005