Csenge Advisory Group
- SEC CIK
- 0001715593
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 760
- +14 vs. Q1 2026
- Total value
- $2.46B
- +$275.64M (+12.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 177,587 | $132.62M | 5.39% | +467+0.3% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 578,284 | $123.04M | 5.00% | −29,681−4.9% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 1,901,343 | $113.57M | 4.62% | +6,008+0.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 127,737 | $94.07M | 3.83% | −3,982−3.0% | Reduced | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 1,066,840 | $86.48M | 3.52% | +18,746+1.8% | Added | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 1,728,408 | $84.1M | 3.42% | +158,039+10.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 162,699 | $47.08M | 1.91% | +4,295+2.7% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 901,794 | $44.89M | 1.83% | +68,317+8.2% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D804 | LTD DUR INVT ETF | 2,132,892 | $40.22M | 1.64% | +29,332+1.4% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 1,528,668 | $38.03M | 1.55% | +38,496+2.6% | Added | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 788,590 | $32M | 1.30% | +26,871+3.5% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 227,378 | $31.27M | 1.27% | −2,759−1.2% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33741L108 | DORSY WR MOMNT | 846,862 | $30.95M | 1.26% | +166,295+24.4% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 1,040,628 | $30.63M | 1.25% | −87,860−7.8% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 650,365 | $28.06M | 1.14% | +467,130+254.9% | Added | – |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 901,297 | $24.38M | 0.99% | +48,468+5.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 121,296 | $24.27M | 0.99% | +4,794+4.1% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 32,139 | $24.07M | 0.98% | +9,186+40.0% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 216,265 | $22.47M | 0.91% | +45,135+26.4% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 58,947 | $21.71M | 0.88% | +7,469+14.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 58,346 | $20.85M | 0.85% | +3,941+7.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 55,445 | $20.68M | 0.84% | −590−1.1% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 26,951 | $17.68M | 0.72% | +943+3.6% | Added | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 358,335 | $16.81M | 0.68% | +4,702+1.3% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 64,505 | $15.37M | 0.63% | +1,504+2.4% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 64,273 | $14.59M | 0.59% | −4,869−7.0% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 44,541 | $14.58M | 0.59% | +3,616+8.8% | Added | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 303,018 | $13.98M | 0.57% | +83,454+38.0% | Added | – |
| ISHARES TR464287390 | LATN AMER 40 ETF | 398,684 | $13.46M | 0.55% | +117,487+41.8% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 82,255 | $13.05M | 0.53% | +3,523+4.5% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734X184 | UTILITIES ALPH | 261,881 | $12.92M | 0.53% | +9,561+3.8% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 18,101 | $12.73M | 0.52% | −84−0.5% | Reduced | View |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 186,007 | $12.65M | 0.51% | +6,419+3.6% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33733E203 | NY ARCA BIOTECH | 49,202 | $12.2M | 0.50% | +17,582+55.6% | Added | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 101,204 | $12.06M | 0.49% | −3,109−3.0% | Reduced | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 181,944 | $11.32M | 0.46% | −4,114−2.2% | Reduced | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 163,626 | $11.19M | 0.46% | +52,437+47.2% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P660 | FRANKLIN ASIA | 295,384 | $11.01M | 0.45% | −29,101−9.0% | Reduced | – |
| TSLATESLA INC COM | Stock | 25,528 | $10.74M | 0.44% | −3,987−13.5% | Reduced | View |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 31,148 | $10.68M | 0.43% | −1,763−5.4% | Reduced | – |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 596,441 | $10.66M | 0.43% | +616+0.1% | Added | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 20,242 | $10.57M | 0.43% | −270−1.3% | Reduced | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 47,994 | $10.53M | 0.43% | −12,560−20.7% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 73,357 | $10.03M | 0.41% | −235−0.3% | Reduced | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 189,897 | $9.85M | 0.40% | +189,897 | New | – |
| FIRST TR EXCHANGE-TRADED FD33738D606 | LNG DUR OPRTUN | 457,557 | $9.79M | 0.40% | −678,243−59.7% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 14,163 | $9.73M | 0.40% | +169+1.2% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 111,427 | $9.6M | 0.39% | +92,528+489.6% | Added | – |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 320,728 | $9.41M | 0.38% | +22,984+7.7% | Added | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 167,974 | $8.79M | 0.36% | −2,322−1.4% | Reduced | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 365,215 | $8.56M | 0.35% | +5,743+1.6% | Added | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 106,804 | $8.54M | 0.35% | −6,009−5.3% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 250,596 | $8.48M | 0.34% | +7,741+3.2% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P827 | FTSE CANADA | 160,359 | $8.25M | 0.34% | +50,880+46.5% | Added | – |
| LOWLOWES COS INC COM | Stock | 37,239 | $8.21M | 0.33% | +10,342+38.5% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,892 | $7.96M | 0.32% | +1,077+18.5% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 43,892 | $7.94M | 0.32% | +1,322+3.1% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 94,130 | $7.8M | 0.32% | −16,985−15.3% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 32,920 | $7.79M | 0.32% | +1,453+4.6% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 52,470 | $7.78M | 0.32% | −1,283−2.4% | Reduced | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 82,861 | $7.59M | 0.31% | +2,038+2.5% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 105,914 | $7.55M | 0.31% | −1,106−1.0% | Reduced | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 96,206 | $7.29M | 0.30% | +2,213+2.4% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 37,674 | $7.22M | 0.29% | +23,980+175.1% | Added | – |
| WISDOMTREE TR97717W281 | EMG MKTS SMCAP | 110,702 | $7.16M | 0.29% | −3,782−3.3% | Reduced | – |
| ISHARES TR464287622 | RUS 1000 ETF | 17,435 | $7.14M | 0.29% | +169+1.0% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 72,033 | $7.13M | 0.29% | −2,428−3.3% | Reduced | – |
| DIREXION SHS ETF TR25461A528 | DAILY MU BULL | 6,707 | $7.03M | 0.29% | −68−1.0% | Reduced | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 55,255 | $6.99M | 0.28% | +629+1.2% | Added | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 71,877 | $6.93M | 0.28% | +1,783+2.5% | Added | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 219,963 | $6.84M | 0.28% | +5,734+2.7% | Added | – |
| AVGOBROADCOM INC COM | Stock | 17,953 | $6.78M | 0.28% | −2,815−13.6% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 9,074 | $6.56M | 0.27% | +269+3.1% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,814 | $6.41M | 0.26% | +24+0.2% | Added | View |
| LLYELI LILLY & CO COM | Stock | 5,327 | $6.39M | 0.26% | +1,398+35.6% | Added | View |
| ABBVABBVIE INC COM | Stock | 25,158 | $6.33M | 0.26% | −10,330−29.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 36,933 | $6.12M | 0.25% | +4,117+12.5% | Added | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 70,593 | $6.1M | 0.25% | +2,990+4.4% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 10,374 | $6.03M | 0.25% | −2,408−18.8% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E370 | S&P 500 HB ETF | 38,047 | $5.92M | 0.24% | +2,580+7.3% | Added | – |
| SOSOUTHERN CO COM | Stock | 61,500 | $5.89M | 0.24% | +3,346+5.8% | Added | View |
| VANECK FDS92107P772 | EMERGING MARKETS | 114,577 | $5.88M | 0.24% | +114,577 | New | – |
| ISHARES TR46429B606 | MSCI POLAND ETF | 148,494 | $5.73M | 0.23% | +7,061+5.0% | Added | – |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 57,445 | $5.71M | 0.23% | +3,288+6.1% | Added | – |
| WMBWILLIAMS COS INC | COM | 75,768 | $5.63M | 0.23% | +10,548+16.2% | Added | View |
| MPCMARATHON PETE CORP COM | Stock | 21,824 | $5.58M | 0.23% | +4,126+23.3% | Added | View |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 66,399 | $5.56M | 0.23% | −7,325−9.9% | Reduced | – |
| ISHARES TR464289420 | RUS TP200 VL ETF | 52,901 | $5.56M | 0.23% | −225−0.4% | Reduced | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 36,185 | $5.35M | 0.22% | +897+2.5% | Added | – |
| FFCFLAHERTY & CRUMRIN PFD & INM | COM | 322,022 | $5.24M | 0.21% | −11,216−3.4% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33738D796 | INTER GRADE ETF | 251,057 | $5.2M | 0.21% | +13,869+5.8% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 113,172 | $5.13M | 0.21% | +1,332+1.2% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,476 | $5.12M | 0.21% | +133+2.5% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,803 | $5.11M | 0.21% | +927+7.2% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 26,723 | $5.09M | 0.21% | +717+2.8% | Added | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 120,106 | $5.09M | 0.21% | +55,321+85.4% | Added | View |
| KOCOCA COLA CO COM | Stock | 62,426 | $5.07M | 0.21% | −1,205−1.9% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 70,360 | $5.06M | 0.21% | +1,598+2.3% | Added | View |
| INTCINTEL CORP COM | Stock | 36,117 | $5.04M | 0.21% | −13,743−27.6% | Reduced | View |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 103,514 | $5.01M | 0.20% | −804−0.8% | Reduced | – |
Options (4)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (94)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III33739P202 | EME MRK BD ETF | 392,454 | $11.28M | 0.52% |
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | 79,169 | $6.26M | 0.29% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 44,009 | $4.04M | 0.18% |
| FRANKLIN TEMPLETON ETF TR35473P819 | FTSE CHINA | 123,752 | $2.77M | 0.13% |
| INNOVATOR ETFS TRUST45784N106 | EQUITY DEFINED P | 85,895 | $2.3M | 0.11% |
| CALMCAL MAINE FOODS INC | COM NEW | 22,533 | $1.78M | 0.08% |
| CDECOEUR MNG INC | COM NEW | 92,792 | $1.74M | 0.08% |
| INNOVATOR ETFS TRUST45784N882 | EQUITY DEFINED P | 64,621 | $1.65M | 0.08% |
| EMNEASTMAN CHEM CO COM | Stock | 17,445 | $1.33M | 0.06% |
| AIM ETF PRODUCTS TRUST00888H877 | ALLIANZIM US EQT | 38,607 | $1.3M | 0.06% |
| INNOVATOR ETFS TRUST45784N809 | EQUI DEFI 1 NOVE | 45,568 | $1.21M | 0.06% |
| AIM ETF PRODUCTS TRUST00888H638 | ALLIA U S 5 ETF | 34,822 | $1.09M | 0.05% |
| IDCCINTERDIGITAL INC | COM | 3,363 | $1.02M | 0.05% |
| FIRST TR EXCHNG TRADED FD VI33740U711 | FT VEST U.S EQT | 25,199 | $960.33K | 0.04% |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 15,987 | $924.04K | 0.04% |
| ISHARES TR46434V761 | MSCI UAE ETF | 48,839 | $910.84K | 0.04% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 12,340 | $870.09K | 0.04% |
| AIM ETF PRODUCTS TRUST00888H570 | ALLIANZIM EQ BUF | 30,004 | $856.61K | 0.04% |
| ROADCONSTRUCTION PARTNERS INC | COM CL A | 7,410 | $823.4K | 0.04% |
| BTUPEABODY ENGR CORP | COM | 23,472 | $773.4K | 0.04% |
| INNOVATOR ETFS TRUST45783Y541 | EQUITY DEF PROTN | 24,786 | $727.76K | 0.03% |
| AIM ETF PRODUCTS TRUST00888H695 | ALLIANZIM US LRG | 20,007 | $687.26K | 0.03% |
| AIM ETF PRODUCTS TRUST00888H687 | ALLIANZIM US EQT | 21,751 | $687.08K | 0.03% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 5,462 | $685.27K | 0.03% |
| FIRST TR EXCHNG TRADED FD VI33740F656 | FT VEST INTE | 24,441 | $642.8K | 0.03% |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 16,166 | $561.11K | 0.03% |
| UDNINVESCO DB US DLR INDEX TR | BEARISH FD | 27,245 | $490.41K | 0.02% |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 6,308 | $486.85K | 0.02% |
| FIDELITY MERRIMACK STR TR316188705 | INVESTMENT GR SE | 10,657 | $467.2K | 0.02% |
| INNOVATOR ETFS TRUST45783Y111 | EQUI DEFI 1 AUG | 17,160 | $456.92K | 0.02% |
| FIRST TR EXCHNG TRADED FD VI33740F623 | FT VEST US EQT | 8,994 | $453.39K | 0.02% |
| FRANKLIN TEMPLETON ETF TR35473P710 | FTSE SOUTH KOREA | 11,293 | $450.25K | 0.02% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 1,946 | $445.11K | 0.02% |
| FIRST TR EXCHNG TRADED FD VI33740U471 | FT VES MARK DECE | 17,075 | $415.67K | 0.02% |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 42,350 | $401.48K | 0.02% |
| CMCCOMMERCIAL METALS CO COM | Stock | 6,382 | $392.03K | 0.02% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 2,259 | $391.74K | 0.02% |
| FIRST TR EXCHNG TRADED FD VI33740U489 | FT VE US EQ EQUA | 17,841 | $391.08K | 0.02% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 4,044 | $373.34K | 0.02% |
| INTUINTUIT COM | Stock | 854 | $369.15K | 0.02% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,842 | $365.23K | 0.02% |
| CORCENCORA INC COM | Stock | 1,100 | $345.49K | 0.02% |
| TMTOYOTA MOTOR CORP | ADS | 1,655 | $341.05K | 0.02% |
| DIREXION SHS ETF TR25460G781 | DLY GOLD INDX 2X | 1,678 | $315.89K | 0.01% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 3,206 | $307.78K | 0.01% |
| GGENPACT LIMITED | SHS | 8,117 | $302.35K | 0.01% |
| FRANKLIN ETF TR353506108 | SHRT DUR US GOVT | 3,300 | $299.56K | 0.01% |
| FIRST TR EXCHNG TRADED FD VI33740U448 | FT VE NA 100 CO | 13,886 | $299.1K | 0.01% |
| PUTNAM ETF TRUST746729730 | FRANKLIN SHT TRM | 30,000 | $297.15K | 0.01% |
| BONDBLOXX ETF TRUST09789C861 | BLOOMBERG ONE YR | 5,971 | $295.69K | 0.01% |
| ROSTROSS STORES INC | COM | 1,336 | $289.52K | 0.01% |
| ELEVATION SERIES TRUST210322681 | TRUESHARES STRCD | 7,840 | $288.2K | 0.01% |
| HONHoneywell Technologies | COM | 1,264 | $285.65K | 0.01% |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 3,167 | $285.42K | 0.01% |
| MSIFMSC INCOME FUND INC | COM | 23,191 | $282.47K | 0.01% |
| ISHARES TR464288836 | U.S. PHARMA ETF | 3,200 | $277.38K | 0.01% |
| MDBMONGODB INC | CL A | 1,105 | $270.51K | 0.01% |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 6,188 | $269.76K | 0.01% |
| GRANITESHARES ETF TR38747R678 | 2X LONG MU DAILY | 2,500 | $265.9K | 0.01% |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 3,050 | $258.04K | 0.01% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 1,800 | $257.13K | 0.01% |
| EZBCFRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 6,549 | $256.66K | 0.01% |
| OSISOSI SYSTEMS INC | COM | 948 | $251.7K | 0.01% |
| ISHARES TR46436E338 | 20+ YEAR TR BD | 11,103 | $251.15K | 0.01% |
| SHWSHERWIN WILLIAMS CO | COM | 755 | $241.94K | 0.01% |
| FIRST TR EXCHNG TRADED FD VI33740F342 | FT VEST U.S | 9,605 | $238.35K | 0.01% |
| UECURANIUM ENERGY CORP | COM | 17,551 | $236.94K | 0.01% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 1,629 | $233.03K | 0.01% |
| PROSHARES TR74347R214 | PSHS ULT NASB | 2,856 | $232.79K | 0.01% |
| EQTEQT CORP COM | Stock | 3,650 | $232.3K | 0.01% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 4,361 | $232.12K | 0.01% |
| SEI EXCHANGE TRADED FUNDS81589A700 | SELECT INTL EQUI | 7,108 | $231.69K | 0.01% |
| OMFONEMAIN HLDGS INC | COM | 4,278 | $228.83K | 0.01% |
| RSGREPUBLIC SVCS INC | COM | 1,031 | $225.72K | 0.01% |
| AIM ETF PRODUCTS TRUST00888H653 | ALLIANZIM US EQU | 7,761 | $225.08K | 0.01% |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 3,084 | $220.85K | 0.01% |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 6,976 | $210.82K | 0.01% |
| BBYBEST BUY INC COM | Stock | 3,240 | $208.01K | 0.01% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 6,055 | $205.69K | 0.01% |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 2,100 | $205.23K | 0.01% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 7,460 | $204.84K | 0.01% |
| NUNU HLDGS LTD | ORD SHS CL A | 14,234 | $204.54K | 0.01% |
| PROSHARES TR74347R180 | ULTR 7-10 TREA | 4,759 | $204.36K | 0.01% |
| ELEVATION SERIES TRUST210322764 | TRUESHARES DEC | 5,262 | $204.33K | 0.01% |
| ELEVATION SERIES TRUST210322780 | TRUESHARES OCT | 4,964 | $204.02K | 0.01% |
| SONYSONY GROUP CORP | SPONSORED ADR | 9,846 | $203.82K | 0.01% |
| JBLJABIL INC COM | Stock | 760 | $201.94K | 0.01% |
| ISHARES TR464287275 | GBL COMM SVC ETF | 1,756 | $201.69K | 0.01% |
| VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 8,557 | $200.15K | 0.01% |
| FIRST TR EXCHNG TRADED FD VI33740F540 | SKYB CRY IND ETF | 12,285 | $142.99K | 0.01% |
| ONDSONDAS INC | COM NEW | 10,749 | $97.17K | 0.00% |
| USALIBERTY ALL STAR EQUITY FD | SH BEN INT | 10,229 | $56.77K | 0.00% |
| AURAURORA INNOVATION INC | CLASS A COM | 10,000 | $41.2K | 0.00% |
| GABELLI EQUITY TR INC362397226 | RIGHT 04/14/2026 | 13,420 | $94 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 760 | $2.46B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 746 | $2.18B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 711 | $2.21B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 681 | $2.09B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 682 | $1.9B | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 662 | $1.76B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 694 | $1.84B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 706 | $1.92B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 10, 2024 | 662 | $1.76B | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 707 | $1.79B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 660 | $1.6B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 638 | $1.47B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 656 | $1.49B | vs. Q1 2023 | SEC |
| Q1 2023 | May 1, 2023 | 594 | $1.39B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 596 | $1.29B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 4, 2022 | 609 | $1.21B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 568 | $1.19B | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 624 | $1.26B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 545 | $1.12B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 20, 2021 | 572 | $1.19B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 548 | $1.13B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 28, 2021 | 489 | $975.99M | – | SEC |