Financial Enhancement Group LLC
Financial Enhancement Group LLC reported 141 holdings worth US$844M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Financial Enhancement Group LLC reported 141 holdings worth US$844M as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Visa Inc. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 141
- Value as reported
- US$844M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 57,272 | US$16.6M | 2.0% |
| Broadcom Inc. | 40,855 | US$15.4M | 1.8% |
| Visa Inc. | 42,304 | US$14.5M | 1.7% |
| Nvidia Corporation | 56,506 | US$11.3M | 1.3% |
| Intercontinental Exchange Inc. | 85,169 | US$10.5M | 1.2% |
| Kroger Company (the) | 123K | US$6.82M | 0.81% |
| Caterpillar, Inc. | 5,851 | US$6.23M | 0.74% |
| Eli Lilly And Company | 4,150 | US$4.98M | 0.59% |
| Nextera Energy, Inc. | 51,418 | US$4.51M | 0.53% |
| Blackstone Inc. | 30,659 | US$3.61M | 0.43% |
| Berkshire Hathaway Inc. | 4,520 | US$2.26M | 0.27% |
| Danaher Corporation | 11,504 | US$2.19M | 0.26% |
| Ge Vernova Inc. | 1,561 | US$1.83M | 0.22% |
| American Financial Group, Inc. | 12,448 | US$1.74M | 0.21% |
| First Tracks Biotherapeutics, Inc. | 74,450 | US$1.5M | 0.18% |
| Microsoft Corp. | 3,280 | US$1.22M | 0.14% |
| Alphabet Inc (google) Class C | 3,409 | US$1.22M | 0.14% |
| Tesla, Inc. | 2,681 | US$1.13M | 0.13% |
| Sonida Senior Living, Inc. | 24,658 | US$1.01M | 0.12% |
| Jp Morgan Chase & Co. | 3,031 | US$992K | 0.12% |
| Booking Holdings Inc. Common Stock | 4,510 | US$804K | 0.10% |
| Amazon.com, Inc. | 3,136 | US$747K | 0.09% |
| Qualys, Inc. | 5,061 | US$696K | 0.08% |
| Southern Company (the) | 6,967 | US$667K | 0.08% |
| Builders Firstsource, Inc. | 7,322 | US$655K | 0.08% |
| Merck & Company, Inc. | 4,955 | US$637K | 0.08% |
| Brown & Brown, Inc. | 8,729 | US$560K | 0.07% |
| Home Depot, Inc. (the) | 1,450 | US$511K | 0.06% |
| Lam Research Corporation | 1,070 | US$464K | 0.05% |
| Arrowhead Pharmaceuticals, Inc. | 5,500 | US$448K | 0.05% |
| Walmart Inc. | 3,954 | US$448K | 0.05% |
| Church & Dwight Company, Inc. | 3,925 | US$380K | 0.05% |
| Boeing Company (the) | 1,660 | US$359K | 0.04% |
| Johnson & Johnson | 1,309 | US$332K | 0.04% |
| Steel Dynamics, Inc. | 1,444 | US$331K | 0.04% |
| American Electric Power Company, Inc. | 2,388 | US$327K | 0.04% |
| Salesforce, Inc. | 2,085 | US$327K | 0.04% |
| Emcor Group, Inc. | 371 | US$308K | 0.04% |
| Mastercard Incorporated | 587 | US$301K | 0.04% |
| Costco Wholesale Corporation | 311 | US$291K | 0.03% |
| Exxon Mobil Corporation | 1,945 | US$266K | 0.03% |
| Chevron Corporation | 1,556 | US$258K | 0.03% |
| Oracle Corporation | 1,705 | US$250K | 0.03% |
| Abbvie Inc. | 911 | US$229K | 0.03% |
| Lockheed Martin Corporation | 448 | US$228K | 0.03% |
| Immunitybio, Inc. | 10,000 | US$87,550 | 0.01% |
| Terawulf Inc. | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Ftai Aviation Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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