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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 181,673 shares | $138,549,331 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 589,950 shares | $122,721,485 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,977,249 shares | $117,666,103 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 129,394 shares | $95,721,947 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,771,662 shares | $87,006,339 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 999,638 shares | $78,261,628 |
| APPLE INC | COM | 037833100 | — | 160,797 shares | $53,548,478 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 957,878 shares | $46,418,766 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 1,603,859 shares | $38,083,624 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 1,961,352 shares | $36,049,658 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 794,628 shares | $33,143,916 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 227,174 shares | $32,317,810 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 907,235 shares | $31,821,828 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,016,496 shares | $30,494,874 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 712,846 shares | $28,927,273 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 125,826 shares | $28,736,152 |
| MICROSOFT CORP | COM | 594918104 | — | 53,219 shares | $27,295,801 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 34,177 shares | $26,174,442 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 853,883 shares | $26,120,268 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 63,833 shares | $24,310,129 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 226,949 shares | $23,577,734 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 60,125 shares | $20,687,787 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 424,192 shares | $19,678,279 |
| AMAZON COM INC | COM | 023135106 | — | 69,168 shares | $17,233,139 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 380,514 shares | $16,776,865 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | — | 424,700 shares | $15,537,041 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 66,222 shares | $15,117,090 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 226,058 shares | $15,098,419 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 45,179 shares | $14,946,492 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 420,363 shares | $14,502,522 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 23,720 shares | $14,445,457 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 21,432 shares | $14,074,845 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 81,384 shares | $13,706,776 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 259,165 shares | $13,512,856 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 191,384 shares | $13,255,266 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 48,414 shares | $13,181,128 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 237,513 shares | $12,319,784 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 73,923 shares | $12,030,960 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 177,072 shares | $11,821,327 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 64,109 shares | $11,354,329 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 123,298 shares | $11,299,032 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,737 shares | $11,029,108 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 49,185 shares | $10,930,825 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 101,382 shares | $10,844,786 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 624,587 shares | $10,649,213 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 235,209 shares | $10,330,393 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 112,166 shares | $10,107,270 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 19,768 shares | $10,052,808 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 280,159 shares | $9,878,406 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 194,072 shares | $9,856,894 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 128,453 shares | $9,684,048 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,491 shares | $9,043,468 |
| TESLA INC | COM | 88160R101 | — | 25,403 shares | $9,013,321 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 249,643 shares | $8,969,670 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 45,937 shares | $8,765,656 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 57,534 shares | $8,721,034 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 381,345 shares | $8,614,584 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 254,488 shares | $8,008,752 |
| CHEVRON CORPORATION | COM | 166764100 | — | 37,140 shares | $7,584,339 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 17,702 shares | $7,366,497 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 75,461 shares | $7,352,951 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 77,006 shares | $7,280,133 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 110,603 shares | $6,987,888 |
| ELI LILLY & CO | COM | 532457108 | — | 6,039 shares | $6,987,587 |
| MARATHON PETE CORP | COM | 56585A102 | — | 17,220 shares | $6,809,168 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 49,858 shares | $6,782,748 |
| ABBVIE INC | COM | 00287Y109 | — | 25,426 shares | $6,651,296 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 337,673 shares | $6,615,114 |
| BROADCOM INC | COM | 11135F101 | — | 18,283 shares | $6,420,824 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 56,128 shares | $6,399,188 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,597 shares | $6,272,600 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 76,765 shares | $6,230,236 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 260,475 shares | $6,214,934 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 62,041 shares | $6,163,198 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 124,185 shares | $6,134,144 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 77,906 shares | $6,059,518 |
| DEERE & CO | COM | 244199105 | — | 8,983 shares | $6,032,729 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 39,546 shares | $5,965,971 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 133,955 shares | $5,936,864 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 256,585 shares | $5,780,853 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 52,558 shares | $5,756,690 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,936 shares | $5,755,337 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 38,014 shares | $5,729,858 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,307 shares | $5,693,369 |
| SOUTHERN CO | COM | 842587107 | — | 68,086 shares | $5,643,669 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 64,651 shares | $5,636,940 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,028 shares | $5,623,952 |
| VISA INC | COM CL A | 92826C839 | — | 15,569 shares | $5,594,469 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 121,606 shares | $5,578,073 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 78,863 shares | $5,568,510 |
| COCA COLA CO | COM | 191216100 | — | 64,576 shares | $5,558,697 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 274,500 shares | $5,388,432 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 5,000 shares | $5,325,550 |
| WILLIAMS COS INC | COM | 969457100 | — | 78,079 shares | $5,307,060 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 37,973 shares | $5,229,201 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 26,353 shares | $5,158,561 |
| LOWES COS INC | COM | 548661107 | — | 27,602 shares | $5,086,763 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 75,401 shares | $5,077,504 |
| INTEL CORP | COM | 458140100 | — | 42,209 shares | $5,074,755 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 107,271 shares | $5,027,785 |