Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 682
- +20 vs. Q1 2025
- Portfolio value
- $1.90B
- +$137.5M (+7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 33,722 | $1.72M | 0.1% | +33,722 | New | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 51,257 | $1.74M | 0.1% | +2,605+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,513 | $1.75M | 0.1% | −6,014−48.0% | Reduced | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 44,347 | $1.76M | 0.1% | +1,360+3.2% | Added | – |
| DISWalt Disney Co | Stock | 15,689 | $1.77M | 0.1% | −1,327−7.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,487 | $1.77M | 0.1% | +16+0.1% | Added | – |
| RFRegions Financial Corp | COM | 83,331 | $1.79M | 0.1% | +3,060+3.8% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 35,374 | $1.80M | 0.1% | −149−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,495 | $1.80M | 0.1% | −256−14.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,812 | $1.81M | 0.1% | +2,332+36.0% | Added | – |
| CATCaterpillar Inc | Stock | 5,198 | $1.81M | 0.1% | +515+11.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 10,650 | $1.81M | 0.1% | −298−2.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,156 | $1.82M | 0.1% | −3,348−11.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,383 | $1.84M | 0.1% | +40+0.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,776 | $1.85M | 0.1% | −49−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 42,042 | $1.86M | 0.1% | +4,631+12.4% | Added | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 20,802 | $1.88M | 0.1% | +72+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,020 | $1.90M | 0.1% | +827+3.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,537 | $1.90M | 0.1% | +2,950+18.9% | Added | – |
| AMATApplied Materials Inc | Stock | 12,193 | $1.91M | 0.1% | +250+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,565 | $1.93M | 0.1% | −1,738−10.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 47,048 | $1.95M | 0.1% | −852−1.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,177 | $2.00M | 0.1% | +36+0.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 59,297 | $2.02M | 0.1% | +59,297 | New | – |
| DEDeere & Co | Stock | 4,024 | $2.04M | 0.1% | −166−4.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,015 | $2.06M | 0.1% | +76+1.1% | Added | History |
| GEGeneral Electric Co | Stock | 8,401 | $2.07M | 0.1% | −386−4.4% | Reduced | History |
| PFEPfizer Inc | Stock | 88,444 | $2.08M | 0.1% | +4,175+5.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,245 | $2.09M | 0.1% | −3,132−16.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 33,559 | $2.12M | 0.1% | +6,660+24.8% | Added | History |
| NVSNovartis AG | ADR | 18,408 | $2.13M | 0.1% | +432+2.4% | Added | History |
| DORMDorman Products, Inc. | COM | 16,515 | $2.14M | 0.1% | −53−0.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 28,606 | $2.15M | 0.1% | −1,425−4.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 81,624 | $2.16M | 0.1% | +8,823+12.1% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 45,662 | $2.20M | 0.1% | +9,969+27.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,526 | $2.22M | 0.1% | +12,838+39.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 89,704 | $2.23M | 0.1% | +5,180+6.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 42,536 | $2.23M | 0.1% | +3,256+8.3% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 73,044 | $2.25M | 0.1% | +11,603+18.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,757 | $2.34M | 0.1% | +1,318+2.7% | Added | – |
| MTGMgic Investment Corp | COM | 88,962 | $2.35M | 0.1% | +243+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 54,336 | $2.36M | 0.1% | −792−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,231 | $2.40M | 0.1% | +489+2.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 98,846 | $2.40M | 0.1% | −605−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,505 | $2.43M | 0.1% | −479−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,097 | $2.44M | 0.1% | −42−0.3% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 23,742 | $2.44M | 0.1% | +17,391+273.8% | Added | History |
| MSTRStrategy Inc | Stock | 6,691 | $2.47M | 0.1% | +206+3.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,607 | $2.50M | 0.1% | +252+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 115,981 | $2.50M | 0.1% | +276+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 19,083 | $2.50M | 0.1% | +283+1.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,266 | $2.52M | 0.1% | +6,843+37.1% | Added | – |
| ABTAbbott Laboratories | Stock | 18,885 | $2.52M | 0.1% | −422−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,614 | $2.60M | 0.1% | −878−9.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,138 | $2.61M | 0.1% | −4,533−15.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 109,984 | $2.66M | 0.1% | +9,428+9.4% | Added | – |
| MCDMcDonalds Corp | Stock | 8,509 | $2.67M | 0.1% | −177−2.0% | Reduced | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 110,672 | $2.67M | 0.1% | +90,469+447.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 15,107 | $2.68M | 0.1% | −83−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 144,658 | $2.72M | 0.1% | −3,341−2.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,147 | $2.76M | 0.1% | +131+0.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 21,295 | $2.81M | 0.1% | +270+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,823 | $2.81M | 0.1% | +77+1.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 124,011 | $2.82M | 0.1% | −14,905−10.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 67,002 | $2.95M | 0.2% | +3,281+5.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,990 | $2.95M | 0.2% | −3,400−4.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 75,331 | $2.98M | 0.2% | −364−0.5% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 31,237 | $3.00M | 0.2% | +11,167+55.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,813 | $3.00M | 0.2% | −18,952−38.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,528 | $3.05M | 0.2% | +10.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 19,347 | $3.06M | 0.2% | −782−3.9% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 101,480 | $3.07M | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1,218 | $3.12M | 0.2% | −9−0.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 52,167 | $3.16M | 0.2% | +2,526+5.1% | Added | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 106,196 | $3.29M | 0.2% | −204−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,628 | $3.36M | 0.2% | +2,566+13.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,686 | $3.39M | 0.2% | −483−3.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,720 | $3.48M | 0.2% | +389+9.0% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 66,990 | $3.59M | 0.2% | +1,074+1.6% | Added | – |
| MAMastercard Inc | Stock | 6,126 | $3.59M | 0.2% | −206−3.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 59,247 | $3.59M | 0.2% | +203+0.3% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 63,219 | $3.74M | 0.2% | +187+0.3% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 115,709 | $3.79M | 0.2% | −323−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,213 | $3.83M | 0.2% | −3,308−3.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 41,678 | $3.86M | 0.2% | +5,105+14.0% | Added | – |
| TSCOTractor Supply Co | COM | 80,694 | $3.91M | 0.2% | −90−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,194 | $3.94M | 0.2% | −831−5.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,366 | $3.96M | 0.2% | +19,207+54.6% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 202,158 | $4.18M | 0.2% | −2,956−1.4% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 42,449 | $4.30M | 0.2% | +14,065+49.6% | Added | – |
| TDGTransDigm Group INC | COM | 2,940 | $4.32M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 157,358 | $4.37M | 0.2% | −1,499−0.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,463 | $4.37M | 0.2% | −241−1.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 37,167 | $4.38M | 0.2% | +375+1.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 97,709 | $4.40M | 0.2% | +580+0.6% | Added | – |
| CVXChevron Corp | Stock | 32,315 | $4.42M | 0.2% | +4,143+14.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,694 | $4.50M | 0.2% | +1,644+4.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 172,586 | $4.52M | 0.2% | +1,075+0.6% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 55,778 | $4.57M | 0.2% | −116−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 24,796 | $4.61M | 0.2% | −244−1.0% | Reduced | History |
Sold out since Q1 2025 (29)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 54,039 | $8.23M | 0.5% | – |
| MMYTMakeMyTrip Ltd | Stock | 5,455 | $563.5K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 10,950 | $546.1K | <0.1% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 26,143 | $452.0K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 28,791 | $441.1K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 3,969 | $381.7K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 13,583 | $370.8K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,209 | $361.5K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,149 | $343.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,969 | $326.2K | <0.1% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 11,236 | $315.3K | <0.1% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 8,899 | $306.1K | <0.1% | – |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 10,398 | $268.5K | <0.1% | – |
| ONBOld National Bancorp | Stock | 12,543 | $245.7K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,233 | $239.4K | <0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 6,673 | $239.3K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,583 | $237.6K | <0.1% | – |
| GGenpact LTD | SHS | 4,977 | $236.9K | <0.1% | History |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 8,527 | $234.7K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,559 | $230.6K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,554 | $228.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,461 | $220.9K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,350 | $212.6K | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,144 | $210.5K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 1,870 | $209.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,768 | $200.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,517 | $200.6K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,256 | $130.8K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 23,980 | $92.3K | <0.1% | History |