Financial Enhancement Group LLC ETF holdings
Anderson, IN
Reported $699.6M in 83 ETFs in its Form 13F for June 30, 2026.
ETF value
$699.6M
ETFs held
83
Change from prior quarter
+4.3%
With price moves
ETFs as a share of its 13F
83.5%
of $837.4M
Top 10 of 83 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $54.7M | 622,276 | +620 shares |
| IJR | iShares Core S&P Small-Cap ETF | $35.6M | 240,361 | −15,082 shares |
| AVDE | Avantis International Equity ETF | $31.8M | 356,732 | +30,131 shares |
| OEF | iShares S&P 100 ETF | $30.3M | 82,739 | +356 shares |
| JSI | Janus Henderson Securitized Income ETF | $27.0M | 527,115 | +21,623 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $25.8M | 379,226 | −9,391 shares |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $25.1M | 365,652 | +21,754 shares |
| QQQ | Invesco QQQ Trust | $21.7M | 29,534 | −1,873 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $21.6M | 473,000 | +4,813 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $20.1M | 124,217 | −14,597 shares |
73 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001641438. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Enhancement Group LLC own?
Financial Enhancement Group LLC reported 83 ETF positions worth $699.6M in its Form 13F for June 30, 2026. The largest was SPYM, at $54.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.