Financial Enhancement Group LLC
CIK 1641438 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- SPYM6.53%
- IJR4.26%
- AVDE3.80%
- OEF3.61%
- JSI3.22%
- DYNF3.08%
- OMFL2.99%
- QQQ2.60%
- VFLO2.58%
- SPMO2.40%
Share classes counted separately35.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTGCWeight increased · +0.47 pp1.68% → 2.15%Shares +186.57K (+38.87%)
- TUAWeight increased · +0.38 pp1.68% → 2.06%Shares +211.07K (+33.31%)
- FTSMWeight increased · +0.25 pp1.96% → 2.21%Shares +46.73K (+17.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $54.69M | 6.53% | 622.28K shares | 6.45% → 6.53%+0.08 pp +620 (+0.10%) | Added | ↗▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $35.65M | 4.26% | 240.36K shares | 4.29% → 4.26%-0.03 pp -15.08K (-5.90%) | Reduced | ↗▾ |
| 03 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $31.82M | 3.80% | 356.73K shares | 3.69% → 3.80%+0.11 pp +30.13K (+9.23%) | Added | ↗▾ |
| 04 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $30.27M | 3.61% | 82.74K shares | 3.57% → 3.61%+0.04 pp +356 (+0.43%) | Added | ↗▾ |
| 05 | JSIJH SECURITIZED INCOME ETFHEND SECU IN ETF View history and evidence | $26.99M | 3.22% | 527.12K shares | 3.26% → 3.22%-0.04 pp +21.62K (+4.28%) | Added | ↗▾ |
| 06 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $25.79M | 3.08% | 379.23K shares | 3.07% → 3.08%+0.01 pp -9.39K (-2.42%) | Reduced | ↗▾ |
| 07 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $25.06M | 2.99% | 365.65K shares | 2.78% → 2.99%+0.21 pp +21.75K (+6.33%) | Added | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $21.75M | 2.60% | 29.53K shares | 2.53% → 2.60%+0.07 pp -1.87K (-5.96%) | Reduced | ↗▾ |
| 09 | VFLOVICTORYSHARES FREE CASH FLOWSHS FR CA FL ETF View history and evidence | $21.64M | 2.58% | 473.00K shares | 2.43% → 2.58%+0.15 pp +4.81K (+1.03%) | Added | ↗▾ |
| 10 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $20.07M | 2.40% | 124.22K shares | 2.21% → 2.40%+0.19 pp -14.60K (-10.52%) | Reduced | ↗▾ |
Options overlay 3
$1.25M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 2.20K | $636.59K | 0 (0.00%) | ▾ |
CRMSALESFORCE INC View history and evidence | Put | 2.00K | $313.32K | 0 (0.00%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 800 | $298.42K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TIP ISHARES TIPS BOND ETF | Non-derivative | -86,652 | -$9.66M | SEC filing ↗ | SEC filing ↗ |
| XLB SS MATERIALS SELECT SECTOR | Non-derivative | -153,735 | -$7.98M | SEC filing ↗ | SEC filing ↗ |
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -157,255 | -$7.26M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1641438 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 844350936
}Research all 137 reported holdings.
This page includes 30 of 137 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 137 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1641438","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1641438","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.