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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 28,433 shares | $1,148,409 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 31,471 shares | $1,147,118 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,775 shares | $1,140,682 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 31,911 shares | $1,129,394 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,328 shares | $1,124,074 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 25,732 shares | $1,103,645 |
| MCDONALDS CORP | COM | 580135101 | — | 4,773 shares | $1,102,190 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 22,602 shares | $1,100,956 |
| LINDE PLC | SHS | G54950103 | — | 2,306 shares | $1,094,452 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 41,137 shares | $1,087,251 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,527 shares | $1,078,314 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 29,088 shares | $1,076,407 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,623 shares | $1,068,142 |
| SANDISK CORP | COM | 80004C200 | — | 612 shares | $1,065,060 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,660 shares | $1,064,496 |
| UGI CORP NEW | COM | 902681105 | — | 29,767 shares | $1,061,783 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20,981 shares | $1,061,215 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,201 shares | $1,056,780 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,749 shares | $1,052,058 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 22,410 shares | $1,042,737 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 82,397 shares | $1,041,498 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,762 shares | $1,039,467 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 13,539 shares | $1,034,390 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 298,677 shares | $1,033,422 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 62,345 shares | $1,033,065 |
| QUALCOMM INC | COM | 747525103 | — | 5,605 shares | $1,031,612 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 11,916 shares | $1,031,568 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 7,555 shares | $1,029,636 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 38,747 shares | $1,023,696 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 7,391 shares | $1,001,641 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 35,630 shares | $997,647 |
| STONEX GROUP INC | COM | 861896108 | — | 15,400 shares | $995,424 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 18,636 shares | $995,167 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 7,899 shares | $992,624 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,154 shares | $973,586 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 40,818 shares | $972,276 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 6,580 shares | $965,607 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 17,527 shares | $964,511 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,710 shares | $963,827 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,070 shares | $963,377 |
| COGNEX CORP | COM | 192422103 | — | 15,871 shares | $962,579 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 5,971 shares | $961,868 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 20,762 shares | $947,162 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 27,751 shares | $940,462 |
| AAR CORP | COM | 000361105 | — | 9,202 shares | $933,727 |
| CINTAS CORP | COM | 172908105 | — | 4,770 shares | $930,409 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 8,117 shares | $906,263 |
| METLIFE INC | COM | 59156R108 | — | 9,587 shares | $902,720 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,982 shares | $900,709 |
| NETFLIX INC. | COM | 64110L106 | — | 12,938 shares | $900,226 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 35,341 shares | $897,296 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,822 shares | $891,983 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,807 shares | $875,032 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 14,306 shares | $873,227 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 27,547 shares | $864,700 |
| T-MOBILE US INC | COM | 872590104 | — | 5,298 shares | $863,960 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,623 shares | $861,700 |
| ORACLE CORP | COM | 68389X105 | — | 6,254 shares | $858,681 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 21,455 shares | $854,997 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,122 shares | $844,931 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8,472 shares | $844,704 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 19,353 shares | $837,985 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,372 shares | $827,325 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,175 shares | $809,979 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 6,671 shares | $809,356 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 20,134 shares | $803,390 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 12,001 shares | $802,897 |
| NATERA INC | COM | 632307104 | — | 1,926 shares | $795,912 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,595 shares | $785,800 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 805 shares | $781,709 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,356 shares | $776,829 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,311 shares | $774,948 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,528 shares | $774,705 |
| ROSS STORES INC | COM | 778296103 | — | 3,318 shares | $774,377 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 32,745 shares | $773,437 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 12,024 shares | $766,635 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,222 shares | $765,776 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,580 shares | $764,437 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 9,019 shares | $763,914 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 18,353 shares | $763,864 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 31,268 shares | $757,133 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 16,050 shares | $756,132 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,476 shares | $755,049 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 15,310 shares | $753,534 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| EOG RES INC | COM | 26875P101 | — | 5,412 shares | $745,522 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,031 shares | $739,282 |
| FEDEX CORP | COM | 31428X106 | — | 2,581 shares | $735,776 |
| EATON CORP PLC | SHS | G29183103 | — | 1,705 shares | $732,680 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,158 shares | $728,957 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,713 shares | $727,156 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,679 shares | $723,467 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,243 shares | $711,732 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9,159 shares | $707,514 |
| STARBUCKS CORP | COM | 855244109 | — | 7,521 shares | $706,702 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,556 shares | $703,852 |
| TWILIO INC | CL A | 90138F102 | — | 2,397 shares | $701,049 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 68,548 shares | $698,504 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 7,957 shares | $681,944 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 24,570 shares | $679,972 |