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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) |
|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,270 shares | $286,670 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 9,441 shares | $286,448 |
| ROYAL BK CDA | COM | 780087102 | — | 1,457 shares | $286,350 |
| ADOBE INC | COM | 00724F101 | — | 1,190 shares | $285,557 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 11,779 shares | $285,526 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 7,590 shares | $285,470 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 55,217 shares | $284,920 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 24,456 shares | $284,425 |
| SYSCO CORP | COM | 871829107 | — | 3,644 shares | $284,078 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 963 shares | $283,934 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 20,850 shares | $283,565 |
| FIRST TR EXCHANGE-TRADED FD | BITC ST F15 OCTO | 33733E674 | — | 16,584 shares | $282,537 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,300 shares | $282,042 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 4,889 shares | $281,668 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 4,926 shares | $281,449 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 537 shares | $280,608 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 11,592 shares | $279,593 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,986 shares | $278,526 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 5,812 shares | $278,155 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,570 shares | $275,818 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,392 shares | $275,001 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 9,861 shares | $274,432 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,427 shares | $273,888 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,749 shares | $273,626 |
| S&P GLOBAL INC | COM | 78409V104 | — | 688 shares | $271,558 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 11,761 shares | $271,326 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 7,226 shares | $269,530 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 2,466 shares | $269,411 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,182 shares | $268,604 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 9,988 shares | $267,536 |
| EBAY INC. | COM | 278642103 | — | 2,514 shares | $266,616 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 91,134 shares | $266,111 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 13,176 shares | $265,628 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,732 shares | $263,140 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 5,231 shares | $260,339 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,806 shares | $260,317 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 18,798 shares | $259,972 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,416 shares | $259,684 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,602 shares | $257,767 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 6,460 shares | $257,625 |
| FABRINET | SHS | G3323L100 | — | 606 shares | $257,108 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,168 shares | $254,823 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,504 shares | $254,236 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,261 shares | $253,799 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,241 shares | $252,889 |
| CME GROUP INC | COM | 12572Q105 | — | 963 shares | $252,331 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1,055 shares | $252,161 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 4,625 shares | $250,768 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,604 shares | $250,622 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,588 shares | $249,749 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,814 shares | $246,627 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 6,257 shares | $245,459 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7,507 shares | $244,204 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 181 shares | $243,933 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,340 shares | $243,441 |
| ASSURANT INC | COM | 04621X108 | — | 922 shares | $242,828 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,591 shares | $241,844 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,970 shares | $241,042 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,909 shares | $240,059 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 675 shares | $239,827 |
| BORGWARNER INC | COM | 099724106 | — | 3,984 shares | $239,495 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,527 shares | $239,321 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 532 shares | $237,173 |
| NUCOR CORP | COM | 670346105 | — | 1,014 shares | $237,074 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 312 shares | $236,513 |
| SEI INVTS CO | COM | 784117103 | — | 2,296 shares | $235,723 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,121 shares | $235,213 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,504 shares | $234,994 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 4,780 shares | $234,327 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,282 shares | $233,126 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,399 shares | $230,696 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,577 shares | $230,526 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 3,267 shares | $230,382 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 528 shares | $229,891 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 9,192 shares | $229,437 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,352 shares | $228,958 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 739 shares | $228,322 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,229 shares | $228,232 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 10,031 shares | $227,601 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,140 shares | $225,769 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 3,684 shares | $225,498 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 680 shares | $224,609 |
| AMEREN CORP | COM | 023608102 | — | 2,245 shares | $223,132 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,360 shares | $222,669 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 5,938 shares | $222,497 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 4,517 shares | $222,236 |
| ENERSYS | COM | 29275Y102 | — | 1,202 shares | $220,666 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,159 shares | $220,566 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 229 shares | $219,753 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,386 shares | $219,631 |
| EQUINIX INC | COM | 29444U700 | — | 217 shares | $219,562 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 787 shares | $219,023 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 752 shares | $218,380 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 4,741 shares | $218,228 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,581 shares | $217,605 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,782 shares | $217,385 |
| VISTRA CORP | COM | 92840M102 | — | 1,562 shares | $216,137 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,446 shares | $215,024 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 10,160 shares | $214,791 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,493 shares | $213,645 |