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	Status
1	XLY	SELECT SECTOR SPDR TR	—	58,826	$7.1M	0.93%	SOLD
2	XLC	SELECT SECTOR SPDR TR	—	61,577	$7.1M	0.92%	SOLD
3	XLV	SELECT SECTOR SPDR TR	—	42,870	$6.8M	0.88%	SOLD
4	CCJ	CAMECO CORP	Energy	30,781	$3.8M	0.49%	SOLD
5	IMTM	ISHARES TR	—	52,710	$2.6M	0.34%	SOLD
6	URNM	SPROTT FDS TR	—	33,784	$2.5M	0.33%	SOLD
7	OILK	PROSHARES TR	—	51,511	$2.0M	0.26%	SOLD
8	PPA	INVESCO EXCHANGE TRADED FD T	—	9,895	$1.8M	0.23%	SOLD
9	BAH	BOOZ ALLEN HAMILTON HLDG COR	Industrials	16,641	$1.6M	0.21%	SOLD
10	OMDA	OMADA HEALTH INC	Healthcare	97,199	$1.5M	0.20%	SOLD
11	SCHW	SCHWAB CHARLES CORP	Financial Services	13,609	$1.4M	0.18%	SOLD
12	SHLS	SHOALS TECHNOLOGIES GROUP IN	Energy	119,562	$1.1M	0.14%	SOLD
13	ORKA	ORUKA THERAPEUTICS INC	Healthcare	31,293	$1.1M	0.14%	SOLD
14	AFL	AFLAC INC	Financial Services	6,640	$721K	0.09%	SOLD
15	GLD	SPDR GOLD TR	Financial Services	1,421	$630K	0.08%	SOLD
16	XLK	SELECT SECTOR SPDR TR	—	3,199	$460K	0.06%	SOLD
17	AOM	ISHARES TR	—	5,246	$252K	0.03%	SOLD

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%