Financial Enhancement Group

ANDERSON, INfiles as Financial Enhancement Group LLC

$837m in 134 US stocks at the end of 30 June 2026. The top 10 are 35.1% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$837m

Stocks

134

Top 10 share

35.1%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLI
0.9% of the fund
Select Sector Spdr TRXLK
0.9% of the fund
Ishares TRTLT
0.8% of the fund
Kiniksa Pharmaceuticals InternationalKNSA
0.2% of the fund
First Tracks BiotherapeuticsTRAX
0.2% of the fund
Sonida Senior LivingSNDA
0.1% of the fund
Graniteshares ETF TRCOMB
<0.1% of the fund
Silicon Motion TechnologySIMO
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVDE
3.8% of the fund
+9%
Janus Detroit STR TRJSI
3.2% of the fund
+4%
Invesco Exch TRD SLF IDX FDOMFL
3.0% of the fund
+6%
Janus Detroit STR TRJMBS
2.4% of the fund
+3%
First TR Exchange-Traded FDFTSM
2.2% of the fund
+18%
Janus Detroit STR TRVNLA
2.2% of the fund
+3%
First TR Exchange Trad FD VIFTGC
2.2% of the fund
+39%
Simplify Exchange Traded FUNTUA
2.1% of the fund
+33%
VisaV
1.7% of the fund
+3%
Kraneshares TrustIVOL
1.6% of the fund
+13%
Intercontinental ExchangeICE
1.3% of the fund
+18%
J P Morgan Exchange Traded FJPST
1.2% of the fund
+9%
Invesco Exchange Traded FD TRSP
1.0% of the fund
+37%
Select Sector Spdr TRXLE
0.9% of the fund
+4%
Janus Detroit STR TRJAAA
0.8% of the fund
+2%
KrogerKR
0.8% of the fund
+13%
Janus Detroit STR TRJBBB
0.8% of the fund
+4%
Simplify Exchange Traded FUNAGGH
0.7% of the fund
+4%
Spdr Index SHS FDSSPEM
0.7% of the fund
+8%
Tidal Trust IGRNY
0.5% of the fund
+6%
World Gold TRGLDM
0.5% of the fund
+8%
Ishares Bitcoin Trust ETFIBIT
0.4% of the fund
+4%
Spdr Series TrustKOMP
0.4% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+4%
BlackstoneBX
0.4% of the fund
+11%

Cut

Sold some of their stake.

Ishares TRIJR
4.3% of the fund
-6%
Blackrock ETF TrustDYNF
3.1% of the fund
-2%
Invesco QQQ TRQQQ
2.6% of the fund
-6%
Invesco Exch Traded FD TR IISPMO
2.4% of the fund
-11%
Invesco Exch Traded FD TR IIQQQM
1.5% of the fund
-7%
Spdr Index SHS FDSFEZ
1.1% of the fund
-14%
CaterpillarCAT
0.7% of the fund
-20%
Vaneck ETF TrustLFEQ
0.7% of the fund
-20%
Invesco Exch Traded FD TR IIIPKW
0.5% of the fund
-3%
Tortoise Capital Series TrusTPYP
0.4% of the fund
-3%
Global X FDSAIQ
0.3% of the fund
-28%
Strategy SHSROMO
0.2% of the fund
-2%
Victory Portfolios IIUIVM
0.2% of the fund
-2%
Simplify Exchange Traded FUNSPYC
0.2% of the fund
-3%
Wisdomtree TRIQDG
0.2% of the fund
-2%
First TR Exchange-Traded FDFBT
0.2% of the fund
-2%
Invesco Exchange Traded FD TRPV
0.1% of the fund
-4%
Pimco ETF TRMINT
<0.1% of the fund
-4%
QualysQLYS
<0.1% of the fund
-2%
IsharesRING
<0.1% of the fund
-2%
Brown & BrownBRO
<0.1% of the fund
-3%
Church & DwightCHD
<0.1% of the fund
-2%
Ishares TRMBB
<0.1% of the fund
-2%
Steel DynamicsSTLD
<0.1% of the fund
-12%
Spdr Series TrustSPTS
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

Ishares TRTIP
-100%
Select Sector Spdr TRXLB
-100%
Select Sector Spdr TRXLU
-100%
Vaneck ETF TrustGDX
-100%
Ishares TRIGV
-100%
FTAI AviationFTAI
-100%
AlbemarleALB
-100%
TerawulfWULF
-100%
Boston ScientificBSX
-100%

Holdings

Spdr Series TrustSPYM
Share
6.5%
Value
$55m
Shares
622,276
Held
Ishares TRIJR
Share
4.3%
Value
$36m
Shares
240,361
-6%
American Centy ETF TRAVDE
Share
3.8%
Value
$32m
Shares
356,732
+9%
Ishares TROEF
Share
3.6%
Value
$30m
Shares
82,739
Held
Janus Detroit STR TRJSI
Share
3.2%
Value
$27m
Shares
527,115
+4%
Blackrock ETF TrustDYNF
Share
3.1%
Value
$26m
Shares
379,226
-2%
Invesco Exch TRD SLF IDX FDOMFL
Share
3.0%
Value
$25m
Shares
365,652
+6%
Invesco QQQ TRQQQ
Share
2.6%
Value
$22m
Shares
29,534
-6%
Victory Portfolios IIVFLO
Share
2.6%
Value
$22m
Shares
473,000
Held
Invesco Exch Traded FD TR IISPMO
Share
2.4%
Value
$20m
Shares
124,217
-11%
Janus Detroit STR TRJMBS
Share
2.4%
Value
$20m
Shares
439,049
+3%
First TR Exchange-Traded FDFTSM
Share
2.2%
Value
$19m
Shares
310,065
+18%
Janus Detroit STR TRVNLA
Share
2.2%
Value
$18m
Shares
371,700
+3%
First TR Exchange Trad FD VIFTGC
Share
2.2%
Value
$18m
Shares
666,514
+39%
Ishares TRIVE
Share
2.1%
Value
$18m
Shares
78,803
Held
Simplify Exchange Traded FUNTUA
Share
2.1%
Value
$17m
Shares
844,724
+33%
AppleAAPL
Share
2.0%
Value
$17m
Shares
57,272
Held
BroadcomAVGO
Share
1.8%
Value
$15m
Shares
40,855
Held
LindeLIN
Share
1.7%
Value
$15m
Shares
28,228
Held
VisaV
Share
1.7%
Value
$15m
Shares
42,304
+3%
Pacer FDS TRPALC
Share
1.7%
Value
$14m
Shares
236,296
Held
Kraneshares TrustIVOL
Share
1.6%
Value
$13m
Shares
766,757
+13%
Spdr Index SHS FDSQEFA
Share
1.5%
Value
$13m
Shares
134,597
Held
Invesco Exch Traded FD TR IIQQQM
Share
1.5%
Value
$12m
Shares
40,312
-7%
NvidiaNVDA
Share
1.4%
Value
$11m
Shares
56,506
Held
Vanguard Index FDSVOO
Share
1.3%
Value
$11m
Shares
15,648
Held
First TR Exchange-Traded FDLGOV
Share
1.3%
Value
$11m
Shares
494,720
Held
Intercontinental ExchangeICE
Share
1.3%
Value
$10m
Shares
85,169
+18%
J P Morgan Exchange Traded FJPST
Share
1.2%
Value
$10m
Shares
198,946
+9%
Ishares TREFA
Share
1.2%
Value
$10m
Shares
93,937
Held
Ishares TRACWI
Share
1.1%
Value
$9m
Shares
59,113
Held
Ishares TRQUAL
Share
1.1%
Value
$9m
Shares
42,270
Held
Ishares TRUSMV
Share
1.1%
Value
$9m
Shares
92,415
Held
Spdr Index SHS FDSFEZ
Share
1.1%
Value
$9m
Shares
129,738
-14%
Pacer FDS TRPTLC
Share
1.0%
Value
$9m
Shares
148,672
Held
Invesco Exchange Traded FD TRSP
Share
1.0%
Value
$9m
Shares
40,088
+37%
First TR Exch Traded FD IIIFTLS
Share
1.0%
Value
$8m
Shares
112,472
Held
Select Sector Spdr TRXLI
Share
0.9%
Value
$8m
Shares
42,290
New
Select Sector Spdr TRXLK
Share
0.9%
Value
$8m
Shares
40,765
New
Select Sector Spdr TRXLE
Share
0.9%
Value
$8m
Shares
142,533
+4%
Janus Detroit STR TRJAAA
Share
0.8%
Value
$7m
Shares
135,302
+2%
KrogerKR
Share
0.8%
Value
$7m
Shares
122,819
+13%
Ishares TRTLT
Share
0.8%
Value
$7m
Shares
76,524
New
Janus Detroit STR TRJEMB
Share
0.8%
Value
$7m
Shares
122,620
Held
Janus Detroit STR TRJBBB
Share
0.8%
Value
$6m
Shares
137,186
+4%
CaterpillarCAT
Share
0.7%
Value
$6m
Shares
5,851
-20%
Simplify Exchange Traded FUNAGGH
Share
0.7%
Value
$6m
Shares
297,216
+4%
Spdr Index SHS FDSSPEM
Share
0.7%
Value
$6m
Shares
111,791
+8%
Vaneck ETF TrustLFEQ
Share
0.7%
Value
$5m
Shares
91,785
-20%
Eli LillyLLY
Share
0.6%
Value
$5m
Shares
4,150
Held
Simplify Exchange Traded FUNHEQT
Share
0.6%
Value
$5m
Shares
139,291
Held
NextEra EnergyNEE
Share
0.5%
Value
$5m
Shares
51,418
Held
Tidal Trust IGRNY
Share
0.5%
Value
$4m
Shares
152,047
+6%
World Gold TRGLDM
Share
0.5%
Value
$4m
Shares
49,899
+8%
Invesco Exch Traded FD TR IIIPKW
Share
0.5%
Value
$4m
Shares
68,436
-3%
DBX ETF TRDBJP
Share
0.4%
Value
$4m
Shares
32,388
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$4m
Shares
111,245
+4%
Spdr Series TrustKOMP
Share
0.4%
Value
$4m
Shares
51,671
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$4m
Shares
4,883
+4%
BlackstoneBX
Share
0.4%
Value
$4m
Shares
30,659
+11%
Tortoise Capital Series TrusTPYP
Share
0.4%
Value
$3m
Shares
78,369
-3%
Global X FDSAIQ
Share
0.3%
Value
$3m
Shares
44,533
-28%
EA Series TrustTAX
Share
0.3%
Value
$3m
Shares
89,509
Held
Spdr Series TrustSPMD
Share
0.3%
Value
$3m
Shares
39,204
+4%
Ishares TRMTUM
Share
0.3%
Value
$2m
Shares
7,225
+3%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$2m
Shares
15,239
+6%
Spdr Series TrustSPTM
Share
0.3%
Value
$2m
Shares
25,531
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,520
Held
DanaherDHR
Share
0.3%
Value
$2m
Shares
11,504
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$2m
Shares
34,660
Held
Kiniksa Pharmaceuticals InternationalKNSA
Share
0.2%
Value
$2m
Shares
31,391
New
Vanguard Index FDSVBR
Share
0.2%
Value
$2m
Shares
8,057
+6%
GE VernovaGEV
Share
0.2%
Value
$2m
Shares
1,561
Held
American Financial GroupAFG
Share
0.2%
Value
$2m
Shares
12,448
Held
First TR Exchange-Traded FDFIW
Share
0.2%
Value
$2m
Shares
15,901
Held
Strategy SHSROMO
Share
0.2%
Value
$2m
Shares
50,769
-2%
Victory Portfolios IIUIVM
Share
0.2%
Value
$2m
Shares
21,597
-2%
Simplify Exchange Traded FUNSPYC
Share
0.2%
Value
$1m
Shares
32,796
-3%
First Tracks BiotherapeuticsTRAX
Share
0.2%
Value
$1m
Shares
74,450
New
Wisdomtree TRIQDG
Share
0.2%
Value
$1m
Shares
32,879
-2%
First TR Exchange-Traded FDFBT
Share
0.2%
Value
$1m
Shares
5,566
-2%
MicrosoftMSFT
Share
0.1%
Value
$1m
Shares
3,280
+8%
TeslaTSLA
Share
0.1%
Value
$1m
Shares
2,681
+3%
Invesco Exchange Traded FD TRPV
Share
0.1%
Value
$1m
Shares
9,324
-4%
Ishares TRINDA
Share
0.1%
Value
$1m
Shares
20,920
Held
Sonida Senior LivingSNDA
Share
0.1%
Value
$1m
Shares
24,658
New
JPMorgan ChaseJPM
Share
0.1%
Value
$992,137
Shares
3,031
+3%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$974,165
Shares
4,117
Held
Wisdomtree TRWTMF
Share
0.1%
Value
$918,798
Shares
22,492
+5%
Booking HoldingsBKNG
Share
<0.1%
Value
$803,862
Shares
4,510
+3%
Pimco ETF TRMINT
Share
<0.1%
Value
$785,209
Shares
7,789
-4%
Simplify Exchange Traded FUNCTA
Share
<0.1%
Value
$759,368
Shares
29,274
+6%
Amazon.comAMZN
Share
<0.1%
Value
$747,434
Shares
3,136
+8%
AlphabetGOOGL
Share
<0.1%
Value
$734,789
Shares
2,056
+11%
QualysQLYS
Share
<0.1%
Value
$695,837
Shares
5,061
-2%
Southern CompanySO
Share
<0.1%
Value
$666,812
Shares
6,967
Held
Builders FirstSourceBLDR
Share
<0.1%
Value
$655,173
Shares
7,322
Held
MerckMRK
Share
<0.1%
Value
$636,663
Shares
4,955
+2%
IsharesRING
Share
<0.1%
Value
$614,152
Shares
9,507
-2%
Spdr Series TrustSLYV
Share
<0.1%
Value
$566,936
Shares
5,196
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	6.5%	$55m	622,276	Held
Ishares TRIJR	4.3%	$36m	240,361	-6%
American Centy ETF TRAVDE	3.8%	$32m	356,732	+9%
Ishares TROEF	3.6%	$30m	82,739	Held
Janus Detroit STR TRJSI	3.2%	$27m	527,115	+4%
Blackrock ETF TrustDYNF	3.1%	$26m	379,226	-2%
Invesco Exch TRD SLF IDX FDOMFL	3.0%	$25m	365,652	+6%
Invesco QQQ TRQQQ	2.6%	$22m	29,534	-6%
Victory Portfolios IIVFLO	2.6%	$22m	473,000	Held
Invesco Exch Traded FD TR IISPMO	2.4%	$20m	124,217	-11%
Janus Detroit STR TRJMBS	2.4%	$20m	439,049	+3%
First TR Exchange-Traded FDFTSM	2.2%	$19m	310,065	+18%
Janus Detroit STR TRVNLA	2.2%	$18m	371,700	+3%
First TR Exchange Trad FD VIFTGC	2.2%	$18m	666,514	+39%
Ishares TRIVE	2.1%	$18m	78,803	Held
Simplify Exchange Traded FUNTUA	2.1%	$17m	844,724	+33%
AppleAAPL	2.0%	$17m	57,272	Held
BroadcomAVGO	1.8%	$15m	40,855	Held
LindeLIN	1.7%	$15m	28,228	Held
VisaV	1.7%	$15m	42,304	+3%
Pacer FDS TRPALC	1.7%	$14m	236,296	Held
Kraneshares TrustIVOL	1.6%	$13m	766,757	+13%
Spdr Index SHS FDSQEFA	1.5%	$13m	134,597	Held
Invesco Exch Traded FD TR IIQQQM	1.5%	$12m	40,312	-7%
NvidiaNVDA	1.4%	$11m	56,506	Held
Vanguard Index FDSVOO	1.3%	$11m	15,648	Held
First TR Exchange-Traded FDLGOV	1.3%	$11m	494,720	Held
Intercontinental ExchangeICE	1.3%	$10m	85,169	+18%
J P Morgan Exchange Traded FJPST	1.2%	$10m	198,946	+9%
Ishares TREFA	1.2%	$10m	93,937	Held
Ishares TRACWI	1.1%	$9m	59,113	Held
Ishares TRQUAL	1.1%	$9m	42,270	Held
Ishares TRUSMV	1.1%	$9m	92,415	Held
Spdr Index SHS FDSFEZ	1.1%	$9m	129,738	-14%
Pacer FDS TRPTLC	1.0%	$9m	148,672	Held
Invesco Exchange Traded FD TRSP	1.0%	$9m	40,088	+37%
First TR Exch Traded FD IIIFTLS	1.0%	$8m	112,472	Held
Select Sector Spdr TRXLI	0.9%	$8m	42,290	New
Select Sector Spdr TRXLK	0.9%	$8m	40,765	New
Select Sector Spdr TRXLE	0.9%	$8m	142,533	+4%
Janus Detroit STR TRJAAA	0.8%	$7m	135,302	+2%
KrogerKR	0.8%	$7m	122,819	+13%
Ishares TRTLT	0.8%	$7m	76,524	New
Janus Detroit STR TRJEMB	0.8%	$7m	122,620	Held
Janus Detroit STR TRJBBB	0.8%	$6m	137,186	+4%
CaterpillarCAT	0.7%	$6m	5,851	-20%
Simplify Exchange Traded FUNAGGH	0.7%	$6m	297,216	+4%
Spdr Index SHS FDSSPEM	0.7%	$6m	111,791	+8%
Vaneck ETF TrustLFEQ	0.7%	$5m	91,785	-20%
Eli LillyLLY	0.6%	$5m	4,150	Held
Simplify Exchange Traded FUNHEQT	0.6%	$5m	139,291	Held
NextEra EnergyNEE	0.5%	$5m	51,418	Held
Tidal Trust IGRNY	0.5%	$4m	152,047	+6%
World Gold TRGLDM	0.5%	$4m	49,899	+8%
Invesco Exch Traded FD TR IIIPKW	0.5%	$4m	68,436	-3%
DBX ETF TRDBJP	0.4%	$4m	32,388	Held
Ishares Bitcoin Trust ETFIBIT	0.4%	$4m	111,245	+4%
Spdr Series TrustKOMP	0.4%	$4m	51,671	+4%
State STR Spdr S&P 500 ETF TSPY	0.4%	$4m	4,883	+4%
BlackstoneBX	0.4%	$4m	30,659	+11%
Tortoise Capital Series TrusTPYP	0.4%	$3m	78,369	-3%
Global X FDSAIQ	0.3%	$3m	44,533	-28%
EA Series TrustTAX	0.3%	$3m	89,509	Held
Spdr Series TrustSPMD	0.3%	$3m	39,204	+4%
Ishares TRMTUM	0.3%	$2m	7,225	+3%
Vanguard Whitehall FDSVYM	0.3%	$2m	15,239	+6%
Spdr Series TrustSPTM	0.3%	$2m	25,531	Held
Berkshire HathawayBRK-B	0.3%	$2m	4,520	Held
DanaherDHR	0.3%	$2m	11,504	Held
Vanguard Intl Equity Index FVWO	0.2%	$2m	34,660	Held
Kiniksa Pharmaceuticals InternationalKNSA	0.2%	$2m	31,391	New
Vanguard Index FDSVBR	0.2%	$2m	8,057	+6%
GE VernovaGEV	0.2%	$2m	1,561	Held
American Financial GroupAFG	0.2%	$2m	12,448	Held
First TR Exchange-Traded FDFIW	0.2%	$2m	15,901	Held
Strategy SHSROMO	0.2%	$2m	50,769	-2%
Victory Portfolios IIUIVM	0.2%	$2m	21,597	-2%
Simplify Exchange Traded FUNSPYC	0.2%	$1m	32,796	-3%
First Tracks BiotherapeuticsTRAX	0.2%	$1m	74,450	New
Wisdomtree TRIQDG	0.2%	$1m	32,879	-2%
First TR Exchange-Traded FDFBT	0.2%	$1m	5,566	-2%
MicrosoftMSFT	0.1%	$1m	3,280	+8%
TeslaTSLA	0.1%	$1m	2,681	+3%
Invesco Exchange Traded FD TRPV	0.1%	$1m	9,324	-4%
Ishares TRINDA	0.1%	$1m	20,920	Held
Sonida Senior LivingSNDA	0.1%	$1m	24,658	New
JPMorgan ChaseJPM	0.1%	$992,137	3,031	+3%
Vanguard Specialized FundsVIG	0.1%	$974,165	4,117	Held
Wisdomtree TRWTMF	0.1%	$918,798	22,492	+5%
Booking HoldingsBKNG	<0.1%	$803,862	4,510	+3%
Pimco ETF TRMINT	<0.1%	$785,209	7,789	-4%
Simplify Exchange Traded FUNCTA	<0.1%	$759,368	29,274	+6%
Amazon.comAMZN	<0.1%	$747,434	3,136	+8%
AlphabetGOOGL	<0.1%	$734,789	2,056	+11%
QualysQLYS	<0.1%	$695,837	5,061	-2%
Southern CompanySO	<0.1%	$666,812	6,967	Held
Builders FirstSourceBLDR	<0.1%	$655,173	7,322	Held
MerckMRK	<0.1%	$636,663	4,955	+2%
IsharesRING	<0.1%	$614,152	9,507	-2%
Spdr Series TrustSLYV	<0.1%	$566,936	5,196	Held

Showing the largest 100 of 134.

Options (3)

AppleAAPL
Type
Put
Value
$636,592
Contracts
2,200
SalesforceCRM
Type
Put
Value
$313,320
Contracts
2,000
MicrosoftMSFT
Type
Put
Value
$298,416
Contracts
800

Company	Type	Value	Contracts
AppleAAPL	Put	$636,592	2,200
SalesforceCRM	Put	$313,320	2,000
MicrosoftMSFT	Put	$298,416	800

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.7% since 30 June 2025.

Where the money is

Technology5.5%

Financial services4.1%

Materials1.8%

Health care1.6%

Industrials1.1%

Everyday goods0.9%

Utilities0.7%

Retail & consumer0.5%

Media & telecom0.1%

Energy0.1%

Other83.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.