Financial Enhancement Group LLC holds a diversified book of 134 stocks worth $837.4M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened SS Industrial Select Sector and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 7% of the equity book. They also disclosed $1.2M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Financial Enhancement Group LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $54.7M | 622.3K | 6.5% | ▲+0.1% Added · +620 sh | |
| 2 | Ishares TR CORE S&P SCP ETF | $35.6M | 240.4K | 4.3% | ▼−5.9% Reduced · −15K sh | |
| 3 | American Centy ETF TR INTL EQT ETF | $31.8M | 356.7K | 3.8% | ▲+9.2% Added · +30K sh | |
| 4 | Ishares TR S&P 100 ETF | $30.3M | 82.7K | 3.6% | ▲+0.4% Added · +356 sh | |
| 5 | Janus Detroit STR TR HEND SECU IN ETF | $27.0M | 527.1K | 3.2% | ▲+4.3% Added · +22K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $25.8M | 379.2K | 3.1% | ▼−2.4% Reduced · −9K sh | |
| 7 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $25.1M | 365.7K | 3.0% | ▲+6.3% Added · +22K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $21.7M | 29.5K | 2.6% | ▼−6.0% Reduced · −2K sh | |
| 9 | Victory Portfolios II SHS FR CA FL ETF | $21.6M | 473.0K | 2.6% | ▲+1.0% Added · +5K sh | |
| 10 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $20.1M | 124.2K | 2.4% | ▼−11% Reduced · −15K sh | |
| 11 | Janus Detroit STR TR HENDERSON MTG | $19.8M | 439.0K | 2.4% | ▲+2.6% Added · +11K sh | |
| 12 | First TR Exchange-Traded FD FIRST TR ENH NEW | $18.5M | 310.1K | 2.2% | ▲+18% Added · +47K sh | |
| 13 | Janus Detroit STR TR HENDRSN SHRT ETF | $18.2M | 371.7K | 2.2% | ▲+2.6% Added · +9K sh | |
| 14 | First TR Exchange Trad FD VI FST TR GLB FD | $18.0M | 666.5K | 2.2% | ▲+39% Added · +187K sh | |
| 15 | Ishares TR S&P 500 VAL ETF | $17.9M | 78.8K | 2.1% | ▲+0.9% Added · +734 sh | |
| 16 | Simplify Exchange Traded Fun SHORT TERM TREA | $17.3M | 844.7K | 2.1% | ▲+33% Added · +211K sh | |
| 17 | Apple Inc COM | $16.6M | 57.3K | 2.0% | ▲+0.1% Added · +81 sh | |
| 18 | Broadcom Inc COM | $15.4M | 40.9K | 1.8% | ▼−0.1% Reduced · −47 sh | |
| 19 | Linde PLC SHS | $14.6M | 28.2K | 1.7% | ▲+1.7% Added · +481 sh | |
| 20 | Visa Inc COM CL A | $14.5M | 42.3K | 1.7% | ▲+3.2% Added · +1K sh | |
| 21 | Pacer FDS TR LUNT LRGCP MULTI | $14.1M | 236.3K | 1.7% | ▲+1.3% Added · +3K sh | |
| 22 | Kraneshares Trust QUADRTC INT RT | $13.3M | 766.8K | 1.6% | ▲+13% Added · +90K sh | |
| 23 | SPDR Index SHS FDS ST STR MSCI EAFE | $12.9M | 134.6K | 1.5% | ▼−0.9% Reduced · −1K sh | |
| 24 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $12.2M | 40.3K | 1.5% | ▼−6.9% Reduced · −3K sh | |
| 25 | Nvidia Corporation COM | $11.3M | 56.5K | 1.4% | ▲+0.8% Added · +472 sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $10.7M | 15.6K | 1.3% | ▼−0.7% Reduced · −116 sh | |
| 27 | First TR Exchange-Traded FD LNG DUR OPRTUN | $10.6M | 494.7K | 1.3% | ▼−0.8% Reduced · −4K sh | |
| 28 | Intercontinental Exchange In COM | $10.5M | 85.2K | 1.3% | ▲+18% Added · +13K sh | |
| 29 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $10.1M | 198.9K | 1.2% | ▲+9.4% Added · +17K sh | |
| 30 | Ishares TR MSCI EAFE ETF | $9.8M | 93.9K | 1.2% | ▼−1.8% Reduced · −2K sh | |
| 31 | Ishares TR MSCI ACWI ETF | $9.3M | 59.1K | 1.1% | ▲+0.9% Added · +535 sh | |
| 32 | Ishares TR MSCI USA QLT FCT | $9.3M | 42.3K | 1.1% | ▲+0.7% Added · +273 sh | |
| 33 | Ishares TR MSCI USA MIN ETF | $8.9M | 92.4K | 1.1% | ▲+1.5% Added · +1K sh | |
| 34 | SPDR Index SHS FDS ST STR EU 50 ETF | $8.9M | 129.7K | 1.1% | ▼−14% Reduced · −22K sh | |
| 35 | Pacer FDS TR TRENDP US LAR CP | $8.7M | 148.7K | 1.0% | ▼−1.6% Reduced · −2K sh | |
| 36 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.5M | 40.1K | 1.0% | ▲+37% Added · +11K sh | |
| 37 | First TR Exch Traded FD III LNG/SHT EQUITY | $8.3M | 112.5K | 1.0% | ▼−1.5% Reduced · −2K sh | |
| 38 | Select Sector SPDR TR ST STR INDL ETF | $7.8M | 42.3K | 0.9% | ▲New New position | |
| 39 | Select Sector SPDR TR ST STR TECHN ETF | $7.8M | 40.8K | 0.9% | ▲New New position | |
| 40 | Select Sector SPDR TR ST STR ENERG ETF | $7.6M | 142.5K | 0.9% | ▲+3.5% Added · +5K sh | |
| 41 | Janus Detroit STR TR HENDRSON AAA CL | $6.8M | 135.3K | 0.8% | ▲+2.3% Added · +3K sh | |
| 42 | Kroger Co COM | $6.8M | 122.8K | 0.8% | ▲+13% Added · +14K sh | |
| 43 | Ishares TR 20 YR TR BD ETF | $6.6M | 76.5K | 0.8% | ▲New New position | |
| 44 | Janus Detroit STR TR HEND EM DEBT ETF | $6.6M | 122.6K | 0.8% | ▼−0.4% Reduced · −513 sh | |
| 45 | Janus Detroit STR TR B-BBB CLO ETF | $6.5M | 137.2K | 0.8% | ▲+3.8% Added · +5K sh | |
| 46 | Caterpillar Inc COM | $6.2M | 5.9K | 0.7% | ▼−20% Reduced · −1K sh | |
| 47 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $6.0M | 297.2K | 0.7% | ▲+4.4% Added · +13K sh | |
| 48 | SPDR Index SHS FDS ST PORT MARK ETF | $5.8M | 111.8K | 0.7% | ▲+8.1% Added · +8K sh | |
| 49 | Vaneck ETF Trust LONG/FLAT TREND | $5.5M | 91.8K | 0.7% | ▼−20% Reduced · −22K sh | |
| 50 | Eli Lilly & Co COM | $5.0M | 4.2K | 0.6% | ▲+0.5% Added · +19 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $637K | 2K |
| PUT · bearish | SALESFORCE INCCRM | $313K | 2K |
| PUT · bearish | MICROSOFT CORPMSFT | $298K | 800 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.