Financial Enhancement Group LLC reported 54 positions worth $152.62M for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 4 new positions, added to 21, trimmed 25 and exited 3. Its largest holding is Apple Inc. at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +58.8K | +117.8% | $4.77M | 5.78% |
| HONA Honeywell Aerospace Inc. | +8,834 | – | $1.35M | 0.886% |
| CAT Caterpillar Inc | +1,382 | +23.6% | $1.12M | 3.86% |
| NEE Nextera Energy Inc | +11.1K | +21.6% | $856.83K | 3.16% |
| KR Kroger Co | +13.2K | +10.7% | $779.55K | 5.28% |
| AVGO Broadcom Inc. | +1,149 | +2.8% | $432.61K | 10.36% |
| LIN Linde Plc | +845 | +3.0% | $408.96K | 9.22% |
| AMD Advanced Micro Devices Inc | +344 | – | $222.18K | 0.146% |
| MU Micron Technology Inc | +204 | – | $221.95K | 0.145% |
| META Meta Platforms, Inc. | +295 | – | $212.79K | 0.139% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BX Blackstone Inc. | -30.7K | -100.0% | $3.61M | Exited |
| ICE Intercontinental Exchange, Inc. | -18.4K | -21.6% | $2.81M | 6.68% |
| KNSA Kiniksa Pharmaceuticals International, plc | -31.4K | -100.0% | $2.01M | Exited |
| TRAX First Tracks Biotherapeutics, Inc. | -74.5K | -100.0% | $1.50M | Exited |
| AAPL Apple Inc. | -1,383 | -2.4% | $465.61K | 12.33% |
| BRK-B Berkshire Hathaway Inc | -554 | -12.3% | $280.47K | 1.32% |
| TSLA Tesla, Inc. | -434 | -16.2% | $163.97K | 0.556% |
| BRO Brown & Brown, Inc. | -2,044 | -23.4% | $126.16K | 0.27% |
| DHR Danaher Corp | -350 | -3.0% | $76.47K | 1.6% |
| BLDR Builders FirstSource, Inc. | -1,150 | -15.7% | $61.58K | 0.217% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 55.9K | $18.82M | 12.33% | -1,383 | -2.4% | Reduced | 0% |
| 2 | V Visa Inc. | Financial Services | 42.6K | $15.84M | 10.38% | +260 | +0.6% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 42.0K | $15.82M | 10.36% | +1,149 | +2.8% | Added | 0% |
| 4 | LIN Linde Plc | Basic Materials | 29.1K | $14.07M | 9.22% | +845 | +3.0% | Added | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 56.5K | $13.43M | 8.8% | +41 | +0.1% | Added | 0% |
| 6 | ICE Intercontinental Exchange, Inc. | Financial Services | 66.8K | $10.19M | 6.68% | -18.4K | -21.6% | Reduced | 0.01% |
| 7 | GLDM World Gold Trust | Others | 108.7K | $8.82M | 5.78% | +58.8K | +117.8% | Added | 0.03% |
| 8 | KR Kroger Co | Consumer Staples | 136.0K | $8.06M | 5.28% | +13.2K | +10.7% | Added | 0.02% |
| 9 | CAT Caterpillar Inc | Industrials | 7,233 | $5.89M | 3.86% | +1,382 | +23.6% | Added | 0% |
| 10 | IBIT iShares Bitcoin Trust ETF | Others | 114.0K | $5.38M | 3.53% | +2,782 | +2.5% | Added | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 4,200 | $4.99M | 3.27% | +50 | +1.2% | Added | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 62.5K | $4.82M | 3.16% | +11.1K | +21.6% | Added | 0% |
| 13 | DHR Danaher Corp | Healthcare | 11.2K | $2.44M | 1.6% | -350 | -3.0% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,966 | $2.01M | 1.32% | -554 | -12.3% | Reduced | 0% |
| 15 | MSFT Microsoft Corp | Technology | 3,288 | $1.74M | 1.14% | +8 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Financial Enhancement.
As of its Q3 2026 13F filing, Financial Enhancement Group LLC’s five largest positions were Apple Inc. (AAPL) at 12.3%, Visa Inc. (V) at 10.4%, Broadcom Inc. (AVGO) at 10.4%, Linde Plc (LIN) at 9.2%, Nvidia Corp (NVDA) at 8.8% of the reported portfolio.
Financial Enhancement Group LLC reported a 13F portfolio worth $152.62M across 54 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were World Gold Trust ($4.77M), Honeywell Aerospace Inc. ($1.35M), Caterpillar Inc ($1.12M). It opened 4 new positions.
Its largest sales by value were Blackstone Inc. ($3.61M), Intercontinental Exchange, Inc. ($2.81M), Kiniksa Pharmaceuticals International, plc ($2.01M). It exited 3 positions entirely.
From the Form 13F-HR reports Financial Enhancement Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.