Financial Enhancement Group LLC
Financial Enhancement Group LLC reported 140 holdings worth US$88.1M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Financial Enhancement Group LLC reported 140 holdings worth US$88.1M as of Sep 30, 2026. Largest: Apple Inc, Visa Inc. and Broadcom Inc. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 140
- Value as reported
- US$88.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 55,889 | US$18.8M | 21.4% |
| Visa Inc. | 42,564 | US$15.8M | 18.0% |
| Broadcom Inc. | 42,004 | US$15.8M | 18.0% |
| Nvidia Corporation | 56,547 | US$13.4M | 15.2% |
| Intercontinental Exchange Inc. | 66,785 | US$10.2M | 11.6% |
| Kroger Company (the) | 136K | US$8.06M | 9.1% |
| Caterpillar, Inc. | 7,233 | US$5.89M | 6.7% |
| Eli Lilly And Company | 4,200 | US$4.99M | 5.7% |
| Nextera Energy, Inc. | 62,537 | US$4.82M | 5.5% |
| Danaher Corporation | 11,154 | US$2.44M | 2.8% |
| Cameco Corporation | 26,300 | US$2.34M | 2.7% |
| Berkshire Hathaway Inc. | 3,966 | US$2.01M | 2.3% |
| Microsoft Corp. | 3,288 | US$1.74M | 2.0% |
| American Financial Group, Inc. | 12,448 | US$1.73M | 2.0% |
| Ge Vernova Inc. | 1,550 | US$1.55M | 1.8% |
| Alphabet Inc (google) Class C | 3,270 | US$1.14M | 1.3% |
| Jp Morgan Chase & Co. | 2,993 | US$986K | 1.1% |
| Sonida Senior Living, Inc. | 26,238 | US$950K | 1.1% |
| Qualys, Inc. | 4,875 | US$949K | 1.1% |
| Tesla, Inc. | 2,247 | US$849K | 0.96% |
| Amazon.com, Inc. | 2,987 | US$776K | 0.88% |
| Booking Holdings Inc. Common Stock | 4,596 | US$716K | 0.81% |
| Merck & Company, Inc. | 4,940 | US$705K | 0.80% |
| Southern Company (the) | 7,015 | US$599K | 0.68% |
| Walmart Inc. | 4,029 | US$436K | 0.49% |
| Brown & Brown, Inc. | 6,685 | US$413K | 0.47% |
| Salesforce, Inc. | 1,837 | US$413K | 0.47% |
| Home Depot, Inc. (the) | 1,376 | US$393K | 0.45% |
| Lam Research Corporation | 1,117 | US$368K | 0.42% |
| Church & Dwight Company, Inc. | 3,797 | US$367K | 0.42% |
| Johnson & Johnson | 1,308 | US$338K | 0.38% |
| Steel Dynamics, Inc. | 1,443 | US$338K | 0.38% |
| Mastercard Incorporated | 592 | US$337K | 0.38% |
| Builders Firstsource, Inc. | 6,172 | US$331K | 0.38% |
| Chevron Corporation | 1,549 | US$318K | 0.36% |
| Boeing Company (the) | 1,651 | US$311K | 0.35% |
| Arrowhead Pharmaceuticals, Inc. | 4,900 | US$301K | 0.34% |
| Emcor Group, Inc. | 374 | US$293K | 0.33% |
| American Electric Power Company, Inc. | 2,403 | US$293K | 0.33% |
| Costco Wholesale Corporation | 309 | US$291K | 0.33% |
| Abbvie Inc. | 905 | US$246K | 0.28% |
| Oracle Corporation | 1,636 | US$235K | 0.27% |
| Lockheed Martin Corporation | 448 | US$224K | 0.25% |
| Advanced Micro Devices Inc | 344 | US$222K | 0.25% |
| Micron Technology, Inc. | 204 | US$222K | 0.25% |
| Meta Platforms, Inc. | 295 | US$213K | 0.24% |
| Immunitybio, Inc. | 10,000 | US$97,500 | 0.11% |
Source
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