Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 746
- +35 vs. Q4 2025
- Portfolio value
- $2.18B
- −$26.0M (−1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 22,017 | $782.7K | <0.1% | −2,464−10.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 926 | $783.0K | <0.1% | −113−10.9% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,636 | $784.0K | <0.1% | +2,421+18.3% | Added | – |
| WFCWells Fargo & Company | Stock | 9,896 | $787.8K | <0.1% | −2,210−18.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,836 | $793.5K | <0.1% | +106+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 8,654 | $797.2K | <0.1% | +903+11.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 7,309 | $797.4K | <0.1% | −250−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,716 | $797.6K | <0.1% | +399+5.5% | Added | – |
| CFGCitizens Financial Group Inc | COM | 13,449 | $806.6K | <0.1% | −739−5.2% | Reduced | History |
| Elevation Series Trust210322400 | TRUSHARES BULL | 34,522 | $813.7K | <0.1% | +19,011+122.6% | Added | – |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 6,775 | $815.6K | <0.1% | +50+0.7% | Added | – |
| ROADConstruction Partners, Inc. | COM CL A | 7,410 | $823.4K | <0.1% | +1,144+18.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,358 | $826.1K | <0.1% | +19+0.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,959 | $841.5K | <0.1% | −6,493−42.0% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,926 | $846.3K | <0.1% | +11,302+244.4% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 20,762 | $848.3K | <0.1% | −100−0.5% | Reduced | – |
| BPBP PLC | ADR | 18,144 | $852.8K | <0.1% | −236−1.3% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 9,016 | $852.8K | <0.1% | +587+7.0% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 23,566 | $854.7K | <0.1% | +1,666+7.6% | Added | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 30,004 | $856.6K | <0.1% | +1,195+4.1% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 12,340 | $870.1K | <0.1% | +761+6.6% | Added | History |
| AIRAar Corp | Stock | 7,967 | $872.1K | <0.1% | −7,428−48.2% | Reduced | History |
| ESIElement Solutions Inc | COM | 25,717 | $878.0K | <0.1% | +25,717 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 35,425 | $878.5K | <0.1% | +2,083+6.2% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 4,317 | $882.8K | <0.1% | +4,317 | New | History |
| OKEONEOK Inc | COM | 9,785 | $884.5K | <0.1% | +617+6.7% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,793 | $885.3K | <0.1% | −207−2.6% | Reduced | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 27,907 | $894.1K | <0.1% | −311−1.1% | Reduced | – |
| BXBlackstone Inc. | COM | 7,814 | $898.5K | <0.1% | +483+6.6% | Added | History |
| SNEXStoneX Group Inc. | COM | 11,160 | $900.1K | <0.1% | −7,122−39.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,078 | $900.9K | <0.1% | −105−3.3% | Reduced | History |
| iShares Tr46434V761 | MSCI UAE ETF | 48,839 | $910.8K | <0.1% | −12,966−21.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 6,926 | $915.5K | <0.1% | −80−1.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 43,480 | $917.4K | <0.1% | −597−1.4% | Reduced | – |
| LSCCLattice Semiconductor Corp | COM | 9,944 | $922.4K | <0.1% | +9,944 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 15,987 | $924.0K | <0.1% | +15,987 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,539 | $935.8K | <0.1% | +20,539 | New | – |
| CBChubb Ltd | Stock | 2,882 | $939.3K | <0.1% | −444−13.3% | Reduced | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 38,935 | $939.6K | <0.1% | −53,978−58.1% | Reduced | – |
| ORCLOracle Corp | Stock | 6,409 | $942.8K | <0.1% | −852−11.7% | Reduced | History |
| UGIUgi Corp | Stock | 26,078 | $949.8K | <0.1% | +1,665+6.8% | Added | History |
| FITBFifth Third Bancorp | COM | 20,469 | $951.0K | <0.1% | −53−0.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 39,297 | $958.4K | <0.1% | +11,960+43.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,118 | $959.4K | <0.1% | +1,651+6.0% | Added | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 25,199 | $960.3K | <0.1% | +4,049+19.1% | Added | – |
| VHCVirnetX Holding Corp | COM | 68,360 | $964.6K | <0.1% | +117+0.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,568 | $973.1K | <0.1% | −1,208−5.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,434 | $974.4K | <0.1% | −6−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,585 | $983.1K | <0.1% | −2,754−20.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,601 | $999.5K | <0.1% | +13+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,291 | $1.00M | <0.1% | +249+1.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,680 | $1.01M | <0.1% | +1,622+9.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,200 | $1.01M | <0.1% | −18−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 56,591 | $1.02M | <0.1% | +4,646+8.9% | Added | – |
| IDCCInterDigital, Inc. | COM | 3,363 | $1.02M | <0.1% | −929−21.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,857 | $1.02M | <0.1% | −192−9.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,420 | $1.02M | <0.1% | −96−0.4% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 40,793 | $1.02M | <0.1% | +1,981+5.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,830 | $1.03M | <0.1% | −407−18.2% | Reduced | History |
| ETREntergy Corp | COM | 9,297 | $1.04M | <0.1% | −1,211−11.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 7,982 | $1.05M | <0.1% | −3,297−29.2% | Reduced | History |
| CCitigroup Inc | Stock | 9,256 | $1.05M | <0.1% | −367−3.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,177 | $1.06M | <0.1% | −1,058−32.7% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,754 | $1.06M | <0.1% | +1,025+4.0% | Added | – |
| MPTMedical Properties Trust Inc | COM | 229,819 | $1.06M | <0.1% | +27,407+13.5% | Added | History |
| SYKStryker Corp | Stock | 3,248 | $1.07M | <0.1% | +47+1.5% | Added | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 9,264 | $1.07M | <0.1% | −4,221−31.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,153 | $1.08M | <0.1% | −42−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 6,595 | $1.09M | <0.1% | −375−5.4% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 19,887 | $1.09M | <0.1% | +15,934+403.1% | Added | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 34,822 | $1.09M | 0.1% | +34,822 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,956 | $1.09M | 0.1% | −510−3.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,683 | $1.10M | 0.1% | +1,111+7.1% | Added | – |
| CWCurtiss Wright Corp | Stock | 1,610 | $1.10M | 0.1% | −1,022−38.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 637 | $1.10M | 0.1% | −801−55.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,585 | $1.10M | 0.1% | −484−15.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,582 | $1.10M | 0.1% | −186−10.5% | Reduced | – |
| PSXPhillips 66 | Stock | 6,125 | $1.12M | 0.1% | −707−10.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 26,674 | $1.13M | 0.1% | +7,454+38.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,057 | $1.15M | 0.1% | −5,451−24.2% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,146 | $1.16M | 0.1% | −701−14.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,623 | $1.17M | 0.1% | −47−0.8% | Reduced | – |
| LINLinde PLC | Stock | 2,385 | $1.18M | 0.1% | −233−8.9% | Reduced | History |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 45,568 | $1.21M | 0.1% | −662−1.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,181 | $1.21M | 0.1% | −1,108−3.5% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,704 | $1.21M | 0.1% | −328−2.5% | Reduced | – |
| AXAxos Financial, Inc. | COM | 14,305 | $1.22M | 0.1% | −6,244−30.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 828 | $1.22M | 0.1% | −77−8.5% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 28,257 | $1.23M | 0.1% | −1,019−3.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,368 | $1.24M | 0.1% | +5+0.1% | Added | – |
| NEUNewmarket Corp | COM | 1,938 | $1.24M | 0.1% | +1,938 | New | History |
| HCAHCA Healthcare, Inc. | COM | 2,649 | $1.25M | 0.1% | −62−2.3% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,494 | $1.25M | 0.1% | +694+7.1% | Added | – |
| FRFirst Industrial Realty Trust Inc | COM | 22,006 | $1.27M | 0.1% | +22,006 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 60,084 | $1.29M | 0.1% | +8,817+17.2% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 38,607 | $1.30M | 0.1% | −1,858−4.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 33,961 | $1.30M | 0.1% | −13,827−28.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,687 | $1.32M | 0.1% | +47+1.8% | Added | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 36,320 | $1.32M | 0.1% | +404+1.1% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,837 | $1.33M | 0.1% | −9,566−32.5% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMicron Technology Inc | Stock | – | $1.40M |
Sold out since Q4 2025 (75)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 151,633 | $5.16M | 0.2% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,439 | $3.82M | 0.2% | – |
| MTGMgic Investment Corp | COM | 111,125 | $3.25M | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 30,699 | $2.72M | 0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 41,163 | $2.38M | 0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 10,920 | $1.64M | 0.1% | – |
| ALABAstera Labs, Inc. | Stock | 7,784 | $1.29M | 0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 4,629 | $1.19M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,083 | $1.15M | 0.1% | History |
| RMDResmed Inc | COM | 4,497 | $1.08M | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 9,396 | $1.06M | <0.1% | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 31,322 | $789.6K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 40,177 | $710.7K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 7,653 | $652.4K | <0.1% | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 6,136 | $616.6K | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,848 | $553.7K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 4,354 | $543.3K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 4,108 | $534.3K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,241 | $528.5K | <0.1% | – |
| GLWCorning Inc | COM | 6,029 | $527.9K | <0.1% | History |
| GAPGap Inc | COM | 20,107 | $514.7K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,895 | $504.3K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 20,980 | $494.9K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,165 | $489.5K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,301 | $471.6K | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 13,453 | $458.6K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,920 | $437.1K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 29,753 | $427.6K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 12,417 | $422.2K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,301 | $410.0K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,813 | $409.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,720 | $402.9K | <0.1% | History |
| LANDGladstone Land Corp | COM | 43,588 | $398.8K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,094 | $394.7K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 17,716 | $392.4K | <0.1% | History |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 7,085 | $360.7K | <0.1% | – |
| RBLXRoblox Corp | Stock | 4,408 | $357.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,633 | $349.3K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 8,059 | $345.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,911 | $345.1K | <0.1% | History |
| IPInternational Paper Co | COM | 8,734 | $344.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,828 | $329.7K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 15,627 | $316.1K | <0.1% | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 7,868 | $315.6K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,444 | $313.5K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,709 | $308.5K | <0.1% | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 5,734 | $297.1K | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,126 | $287.7K | <0.1% | – |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 11,471 | $286.0K | <0.1% | – |
| BOILProShares Trust II | ETF | 12,467 | $285.5K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,676 | $275.2K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,137 | $273.7K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 755 | $271.8K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,865 | $269.4K | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,225 | $267.1K | <0.1% | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 12,891 | $259.6K | <0.1% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 6,605 | $258.4K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 520 | $255.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,586 | $252.6K | <0.1% | History |
| AONAon plc | CL A | 690 | $243.4K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 13,869 | $243.1K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,423 | $242.8K | <0.1% | History |
| CACICACI International Inc | CL A | 451 | $240.3K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 19,019 | $233.2K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,950 | $233.1K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 11,500 | $230.7K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 3,255 | $222.6K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 1,828 | $220.5K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 995 | $208.0K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 466 | $207.3K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,063 | $206.3K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,590 | $205.4K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 24,075 | $119.7K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,770 | $44.5K | <0.1% | History |
| IVPInspire Veterinary Partners, Inc. | COM CL A | 10,000 | $476 | <0.1% | History |