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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 14,478 shares | $2,103,732 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 26,933 shares | $2,103,467 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 34,194 shares | $2,102,908 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 19,168 shares | $2,045,403 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 45,530 shares | $2,023,820 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 99,889 shares | $1,980,804 |
| DORMAN PRODS INC | COM | 258278100 | — | 16,119 shares | $1,976,189 |
| US BANCORP | COM NEW | 902973304 | — | 34,085 shares | $1,968,758 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,075 shares | $1,963,561 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 12,192 shares | $1,959,732 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 62,500 shares | $1,951,700 |
| CUMMINS INC | COM | 231021106 | — | 3,765 shares | $1,945,025 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 72,005 shares | $1,934,054 |
| FORD MTR CO | COM | 345370860 | — | 156,799 shares | $1,890,995 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 71,197 shares | $1,875,970 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,776 shares | $1,873,671 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 24,072 shares | $1,858,607 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,015 shares | $1,858,394 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 44,494 shares | $1,835,374 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 19,166 shares | $1,775,770 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,346 shares | $1,767,399 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 9,036 shares | $1,766,791 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 50,501 shares | $1,761,482 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 9,142 shares | $1,742,390 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,553 shares | $1,717,346 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 25,245 shares | $1,707,071 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 5,626 shares | $1,688,019 |
| STRATEGY INC | CL A NEW | 594972408 | — | 10,925 shares | $1,672,455 |
| KLA CORP | COM NEW | 482480100 | — | 8,510 shares | $1,658,898 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 27,317 shares | $1,641,190 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 54,209 shares | $1,634,414 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 25,196 shares | $1,632,699 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 10,283 shares | $1,621,464 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 48,535 shares | $1,616,688 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,352 shares | $1,599,380 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,597 shares | $1,596,584 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,759 shares | $1,557,431 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,297 shares | $1,547,254 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 70,179 shares | $1,546,745 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 35,342 shares | $1,531,015 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,495 shares | $1,522,005 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,756 shares | $1,520,878 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,099 shares | $1,519,396 |
| PAYCHEX INC | COM | 704326107 | — | 15,398 shares | $1,516,683 |
| KRAFT HEINZ CO | COM | 500754106 | — | 65,980 shares | $1,499,075 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,759 shares | $1,493,341 |
| PHILLIPS 66 | COM | 718546104 | — | 5,795 shares | $1,479,470 |
| RTX CORPORATION | COM | 75513E101 | — | 7,836 shares | $1,454,671 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 12,408 shares | $1,451,346 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,523 shares | $1,447,528 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 36,071 shares | $1,447,171 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 35,174 shares | $1,443,886 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,984 shares | $1,434,762 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 25,166 shares | $1,425,908 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 30,078 shares | $1,423,913 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 27,857 shares | $1,422,102 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 28,164 shares | $1,419,474 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MA JUNE | 33740U349 | — | 61,815 shares | $1,418,586 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 11,475 shares | $1,408,367 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,237 shares | $1,405,928 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 14,764 shares | $1,390,297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 22,685 shares | $1,388,011 |
| EASTMAN CHEM CO | COM | 277432100 | — | 21,366 shares | $1,385,380 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 8,591 shares | $1,377,786 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 13,484 shares | $1,360,675 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 27,846 shares | $1,360,267 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,423 shares | $1,360,014 |
| ISHARES TR | MBS ETF | 464288588 | — | 15,071 shares | $1,350,659 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,059 shares | $1,320,037 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,459 shares | $1,310,096 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,367 shares | $1,309,085 |
| REALTY INCOME CORP | COM | 756109104 | — | 23,884 shares | $1,296,918 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 23,774 shares | $1,295,918 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 25,715 shares | $1,295,262 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | — | 50,000 shares | $1,281,500 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,639 shares | $1,276,070 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 17,656 shares | $1,270,319 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 36,725 shares | $1,259,230 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 14,437 shares | $1,246,234 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 52,832 shares | $1,239,957 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,425 shares | $1,232,174 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,019 shares | $1,225,461 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,029 shares | $1,225,085 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 25,145 shares | $1,224,538 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 20,971 shares | $1,224,263 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,242 shares | $1,213,628 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,549 shares | $1,204,387 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 47,690 shares | $1,203,705 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 56,321 shares | $1,189,491 |
| NEWMONT CORP | COM | 651639106 | — | 10,311 shares | $1,189,218 |
| SALESFORCE INC | COM | 79466L302 | — | 5,142 shares | $1,180,510 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 22,494 shares | $1,177,793 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 23,291 shares | $1,169,420 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 13,031 shares | $1,163,812 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 18,434 shares | $1,163,761 |
| ILLUMINA INC | COM | 452327109 | — | 4,246 shares | $1,162,166 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,465 shares | $1,161,854 |
| TJX COS INC NEW | COM | 872540109 | — | 8,751 shares | $1,157,812 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 47,731 shares | $1,157,480 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 46,390 shares | $1,151,864 |