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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) |
|---|---|---|---|---|---|
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 6,058 shares | $433,389 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,162 shares | $433,096 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 8,663 shares | $429,945 |
| SERVICENOW INC | COM | 81762P102 | — | 3,200 shares | $428,839 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,805 shares | $428,786 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 2,800 shares | $428,652 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,080 shares | $428,544 |
| HEICO CORP NEW | COM | 422806109 | — | 1,397 shares | $423,660 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,174 shares | $422,325 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,889 shares | $419,887 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 4,915 shares | $419,053 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 4,734 shares | $419,007 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 5,956 shares | $418,001 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,170 shares | $416,242 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,720 shares | $412,780 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 11,592 shares | $411,980 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 5,280 shares | $411,046 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 5,874 shares | $410,945 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,431 shares | $408,020 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,930 shares | $407,384 |
| REVVITY INC | COM | 714046109 | — | 2,654 shares | $405,774 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 7,854 shares | $405,358 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,599 shares | $396,476 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 10,272 shares | $395,061 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 7,806 shares | $394,203 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,605 shares | $391,914 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,401 shares | $391,065 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,061 shares | $390,085 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,201 shares | $388,093 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 909 shares | $384,185 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 14,689 shares | $380,586 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,083 shares | $378,744 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,860 shares | $378,497 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 2,786 shares | $377,698 |
| QUALYS INC | COM | 74758T303 | — | 2,016 shares | $377,470 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,941 shares | $374,344 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,834 shares | $373,580 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 766 shares | $373,382 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 8,895 shares | $372,345 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,633 shares | $372,215 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,088 shares | $365,548 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 7,133 shares | $363,907 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,208 shares | $362,859 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 4,404 shares | $361,897 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 209 shares | $360,571 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,009 shares | $360,112 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 5,966 shares | $359,332 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,711 shares | $358,640 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,743 shares | $355,471 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,066 shares | $355,352 |
| EXELON CORP | COM | 30161N101 | — | 8,779 shares | $354,670 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,444 shares | $353,538 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,704 shares | $353,277 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,815 shares | $352,205 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,227 shares | $348,943 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 4,094 shares | $348,163 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 6,932 shares | $344,985 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,651 shares | $342,482 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,220 shares | $341,789 |
| FOX CORP | CL A COM | 35137L105 | — | 5,450 shares | $341,416 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,002 shares | $340,990 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6,190 shares | $340,732 |
| CELESTICA INC | COM | 15101Q207 | — | 942 shares | $340,659 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,557 shares | $340,436 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,439 shares | $340,262 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,557 shares | $339,753 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 4,002 shares | $337,289 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,828 shares | $334,122 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,458 shares | $333,940 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,643 shares | $329,825 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 4,021 shares | $328,395 |
| NISOURCE INC | COM | 65473P105 | — | 8,399 shares | $327,577 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,686 shares | $326,636 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 7,739 shares | $326,044 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 36,100 shares | $323,456 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,008 shares | $323,037 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,859 shares | $322,903 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,931 shares | $320,647 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,720 shares | $319,704 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,107 shares | $319,442 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,125 shares | $317,835 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 900 shares | $316,632 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 15,160 shares | $311,992 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,184 shares | $309,485 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 12,155 shares | $308,786 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,993 shares | $308,576 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 6,666 shares | $307,729 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,760 shares | $305,880 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 4,463 shares | $304,366 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 4,715 shares | $304,159 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 2,078 shares | $302,805 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,951 shares | $302,589 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,694 shares | $301,837 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,335 shares | $297,161 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,659 shares | $297,071 |
| SYNOPSYS INC | COM | 871607107 | — | 674 shares | $293,076 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 862 shares | $292,549 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,666 shares | $292,193 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,188 shares | $290,472 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 11,850 shares | $289,012 |