Financial Enhancement Group LLC has filed its Form 13F-HR report for the period ending September 30, 2026. The filing lists the firm's equity securities portfolio, managed by Chief Compliance Officer Donald E. Hodson, and indicates the firm held no beneficial ownership of the securities listed in the accompanying information table.
The portfolio consists of 140 positions, with a mix of individual equities and exchange-traded funds. The largest holding by number of shares is the SPDR Series Trust SP 500 ETF (SPY), which the firm holds 56,758,459 shares. Other significant equity positions include NVIDIA Corporation (134,283,200 shares), Apple Inc. (55,889 shares and 2,100 put options), and Visa Inc. Class A (15,837,971 shares).
The filing also details several other notable positions, including:
- Exchange-Traded Funds: The firm holds substantial positions in various ETFs, including the Vanguard S&P 500 ETF Shares (13,688,897 shares), the iShares Core S&P 500 ETF (34,044,034 shares), and the Invesco Exchange Traded Fund T S&P 500 Equal Weight (8,658,945 shares).
- Technology: Positions in Microsoft Corporation (4,238,084 shares), Broadcom Inc. (42,004 shares), and Eli Lilly & Co. (4,203 shares).
- Energy & Industrials: Holdings in Chevron Corporation (317,777 shares), Exxon Mobil Holdings Corp (320,882 shares), and Caterpillar Inc. (7,233 shares).
- Financials: JPMorgan Chase & Co. (986,433 shares), Mastercard Incorporated (337,476 shares), and American Financial Group Inc. (1,730,521 shares).
The report indicates that all positions are held as sole voting rights and sole dispositive power.
