Portfolio (Quarterly) Guide ↗

Financial Enhancement Group LLC

· CIK 0001641438

13F Portfolio $798.7B AUM 130 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 62 Added 36 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XLB	SELECT SECTOR SPDR TR	—	153,735.0	$8.0M	0.99%	NEW	—	$51.88	-3.2%
2	XLE	SELECT SECTOR SPDR TR	—	137,637.0	$7.6M	0.94%	NEW	—	$55.02	+10.1%
3	XLU	SELECT SECTOR SPDR TR	—	157,255.0	$7.3M	0.90%	NEW	—	$46.16	-4.8%
4	JBBB	JANUS DETROIT STR TR	—	132,174.0	$6.2M	0.77%	NEW	—	$47.04	+0.7%
5	GDX	VANECK ETF TRUST	—	28,639.0	$2.9M	0.36%	NEW	—	$100.34	-13.2%
6	IGV	ISHARES TR	—	29,507.0	$2.5M	0.31%	NEW	—	$85.08	+9.2%
7	—	FTAI AVIATION LTD	—	7,901.0	$2.0M	0.25%	NEW	—	$259.13	—
8	VBR	VANGUARD INDEX FDS	—	7,592.0	$1.8M	0.22%	NEW	—	$232.24	-1.7%
9	ALB	ALBEMARLE CORP	Basic Materials	8,452.0	$1.7M	0.21%	NEW	—	$197.75	-11.1%
10	WULF	TERAWULF INC	Financial Services	78,803.0	$1.6M	0.20%	NEW	—	$20.64	+8.1%
11	WTMF	WISDOMTREE TR	—	21,426.0	$864K	0.11%	NEW	—	$40.31	+1.6%
12	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	27,648.0	$785K	0.10%	NEW	—	$28.38	+13.2%
13	AAPL PUT	APPLE INC	Technology	2,200.0	$595K	0.07%	NEW	—	$270.23	+10.2%
14	PHYS	SPROTT ASSET MANAGEMENT LP	Financial Services	15,191.0	$559K	0.07%	NEW	—	$36.81	-6.3%
15	CRM PUT	SALESFORCE INC	Technology	2,000.0	$364K	0.04%	NEW	—	$182.14	-4.7%
16	MSFT PUT	MICROSOFT CORP	Technology	800.0	$338K	0.04%	NEW	—	$422.79	-0.2%
17	EME	EMCOR GROUP INC	Industrials	371.0	$299K	0.04%	NEW	—	$806.05	+13.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 40.7%

Technology 28.1%

Basic Materials 9.5%

Consumer Defensive 5.2%

Healthcare 4.7%

Industrials 4.5%

Utilities 4.4%

Consumer Cyclical 1.9%

Communication Services 0.7%

Energy 0.3%