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Csenge Advisory Group
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,533,194,769
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $138,549,331
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $122,721,485
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $117,666,103
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $95,721,947
- FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $87,006,339
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $78,261,628
- APPLE INC · COM · 037833100 · shares: $53,548,478
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $46,418,766
- FIRST TR EXCHNG TRADED FD VI · SMIT UNCO BD ETF · 33740F888 · shares: $38,083,624
- FIRST TR EXCHANGE-TRADED FD · LTD DUR INVT ETF · 33738D804 · shares: $36,049,658
Reported holdings
758 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 134,140 shares | $4,939,035 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 326,498 shares | $4,877,878 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,319 shares | $4,842,254 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 12,653 shares | $4,834,355 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 22,088 shares | $4,772,690 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,926 shares | $4,745,168 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 14,779 shares | $4,689,949 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 118,448 shares | $4,671,602 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 128,327 shares | $4,664,686 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 53,407 shares | $4,645,855 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 53,131 shares | $4,634,618 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 155,821 shares | $4,607,622 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,983 shares | $4,554,255 |
| WALMART INC | COM | 931142103 | — | 43,750 shares | $4,546,550 |
| AMGEN INC | COM | 031162100 | — | 10,491 shares | $4,421,956 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,605 shares | $4,400,530 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 159,857 shares | $4,391,278 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,527 shares | $4,375,339 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 194,049 shares | $4,288,483 |
| PFIZER INC | COM | 717081103 | — | 150,358 shares | $4,288,222 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 46,835 shares | $4,190,758 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 87,733 shares | $4,155,038 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,083 shares | $4,116,506 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,964 shares | $4,108,393 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 34,161 shares | $4,093,525 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 73,845 shares | $4,057,789 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 184,631 shares | $4,037,877 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 50,512 shares | $3,997,515 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 167,370 shares | $3,966,670 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 47,498 shares | $3,770,402 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 145,937 shares | $3,725,421 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 75,852 shares | $3,713,694 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 54,505 shares | $3,669,822 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 51,722 shares | $3,620,509 |
| HOME DEPOT INC | COM | 437076102 | — | 12,657 shares | $3,600,878 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 76,264 shares | $3,598,898 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23,252 shares | $3,465,696 |
| SPIRE INC | COM | 84857L101 | — | 45,177 shares | $3,437,537 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 48,936 shares | $3,432,853 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 136,285 shares | $3,424,841 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,298 shares | $3,384,668 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 112,782 shares | $3,367,671 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 146,720 shares | $3,356,944 |
| CATERPILLAR INC | COM | 149123101 | — | 4,120 shares | $3,340,329 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 35,699 shares | $3,335,716 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 44,026 shares | $3,329,246 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 34,038 shares | $3,317,382 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 101,148 shares | $3,300,474 |
| PEPSICO INC | COM | 713448108 | — | 25,259 shares | $3,200,829 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 204,861 shares | $3,171,252 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 31,292 shares | $3,146,429 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,671 shares | $3,127,480 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,882 shares | $3,120,129 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 28,049 shares | $3,094,366 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 108,902 shares | $3,044,904 |
| NEWMARKET CORP | COM | 651587107 | — | 3,382 shares | $3,035,164 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 14,640 shares | $3,033,159 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 59,913 shares | $3,001,641 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 110,655 shares | $2,974,396 |
| CISCO SYS INC | COM | 17275R102 | — | 27,543 shares | $2,964,486 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 63,538 shares | $2,941,807 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,616 shares | $2,926,831 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 53,946 shares | $2,900,676 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 31,413 shares | $2,895,362 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,335 shares | $2,877,859 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 58,431 shares | $2,868,378 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,162 shares | $2,861,246 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 18,643 shares | $2,834,977 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 9,223 shares | $2,809,672 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 47,086 shares | $2,792,668 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,478 shares | $2,744,354 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,412 shares | $2,720,967 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 83,595 shares | $2,719,345 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 16,187 shares | $2,691,539 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,158 shares | $2,690,955 |
| WELLTOWER INC | COM | 95040Q104 | — | 11,632 shares | $2,678,186 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 74,845 shares | $2,615,833 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,772 shares | $2,605,556 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 92,745 shares | $2,571,819 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 81,249 shares | $2,542,284 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 56,611 shares | $2,489,752 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 48,299 shares | $2,477,264 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 17,186 shares | $2,450,238 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 93,621 shares | $2,421,975 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 70,676 shares | $2,404,396 |
| AT&T INC | COM | 00206R102 | — | 97,688 shares | $2,383,588 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,458 shares | $2,350,310 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 48,164 shares | $2,320,074 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 74,303 shares | $2,295,979 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 23,237 shares | $2,271,214 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 14,816 shares | $2,246,339 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 17,306 shares | $2,174,873 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 73,884 shares | $2,165,546 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 46,303 shares | $2,144,304 |
| UNION PAC CORP | COM | 907818108 | — | 7,851 shares | $2,136,445 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 35,823 shares | $2,132,885 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,492 shares | $2,128,662 |
| AFLAC INC | COM | 001055102 | — | 19,036 shares | $2,127,839 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 32,599 shares | $2,124,126 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 21,831 shares | $2,114,962 |