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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) |
|---|---|---|---|---|---|
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 16,220 shares | $679,773 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,124 shares | $679,601 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 9,546 shares | $679,007 |
| BP PLC | SPONSORED ADR | 055622104 | — | 15,397 shares | $677,306 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 13,200 shares | $671,082 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,958 shares | $668,992 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 12,407 shares | $666,876 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,300 shares | $666,770 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,828 shares | $655,665 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,933 shares | $644,179 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 26,602 shares | $643,502 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,744 shares | $642,489 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 60,397 shares | $633,566 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 16,587 shares | $628,647 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 15,473 shares | $623,562 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 18,671 shares | $622,681 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,175 shares | $621,714 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,617 shares | $617,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 6,917 shares | $616,329 |
| F5 INC | COM | 315616102 | — | 1,383 shares | $615,721 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 5,940 shares | $613,287 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,451 shares | $613,179 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 9,540 shares | $610,358 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,131 shares | $608,547 |
| DISNEY WALT CO | COM | 254687106 | — | 5,752 shares | $603,421 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,111 shares | $602,225 |
| TARGET CORP | COM | 87612E106 | — | 3,825 shares | $599,381 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 12,662 shares | $597,159 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,077 shares | $596,592 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,690 shares | $594,865 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 27,092 shares | $590,075 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,675 shares | $587,274 |
| EDISON INTL | COM | 281020107 | — | 10,762 shares | $578,236 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,291 shares | $576,867 |
| OUSTER INC | COM NEW | 68989M202 | — | 14,210 shares | $573,231 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,111 shares | $569,995 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 6,967 shares | $566,209 |
| BOEING CO | COM | 097023105 | — | 3,024 shares | $562,623 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,876 shares | $561,692 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 28,717 shares | $556,250 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 4,670 shares | $554,908 |
| UNUM GROUP | COM | 91529Y106 | — | 6,305 shares | $553,148 |
| MCKESSON CORP | COM | 58155Q103 | — | 645 shares | $550,573 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 11,322 shares | $545,046 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 5,750 shares | $545,029 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,377 shares | $543,787 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,254 shares | $542,812 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,476 shares | $538,268 |
| FS KKR CAP CORP | COM | 302635206 | — | 48,921 shares | $537,641 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,271 shares | $535,790 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,147 shares | $534,735 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,499 shares | $533,759 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,764 shares | $533,615 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,344 shares | $533,315 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 8,950 shares | $533,265 |
| FRONTLINE PLC | COM | M46528101 | — | 10,805 shares | $532,375 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 4,048 shares | $529,155 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 14,127 shares | $526,248 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 3,821 shares | $525,680 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 2,299 shares | $523,781 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,060 shares | $521,373 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 684 shares | $516,071 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,942 shares | $513,814 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 33,577 shares | $512,380 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,204 shares | $510,596 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,438 shares | $509,848 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 31,187 shares | $509,279 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 10,592 shares | $508,747 |
| FIRSTENERGY CORP | COM | 337932107 | — | 11,639 shares | $504,335 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,816 shares | $503,446 |
| BLACKROCK INC | COM | 09290D101 | — | 473 shares | $500,798 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,425 shares | $496,069 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,688 shares | $495,510 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 8,234 shares | $495,110 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 9,881 shares | $491,601 |
| NETAPP INC | COM | 64110D104 | — | 2,324 shares | $488,228 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,415 shares | $485,855 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,332 shares | $483,022 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 22,253 shares | $479,765 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,345 shares | $479,615 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,853 shares | $478,154 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 6,482 shares | $477,723 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,577 shares | $475,173 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,703 shares | $473,947 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,289 shares | $472,972 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,760 shares | $470,598 |
| CSX CORP | COM | 126408103 | — | 10,068 shares | $468,251 |
| 3M CO | COM | 88579Y101 | — | 2,842 shares | $466,536 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 9,579 shares | $465,178 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 12,298 shares | $464,983 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 24,354 shares | $463,692 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 16,627 shares | $462,391 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,646 shares | $453,008 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 35,983 shares | $451,227 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 8,745 shares | $448,269 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,870 shares | $445,487 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 8,797 shares | $444,773 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,219 shares | $443,421 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 13,465 shares | $438,272 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,737 shares | $435,763 |