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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 18,704 | $2.83M | 0.1% | −22−0.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,245 | $2.84M | 0.1% | −2,890−9.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 107,695 | $2.87M | 0.1% | +10,683+11.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,576 | $2.95M | 0.1% | −1,124−2.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,069 | $3.00M | 0.1% | +5,449+10.0% | Added | – |
| AMATApplied Materials Inc | Stock | 8,805 | $3.01M | 0.1% | −943−9.7% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 48,127 | $3.01M | 0.1% | +38,139+381.8% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 98,076 | $3.03M | 0.1% | −6,399−6.1% | Reduced | – |
| RFRegions Financial Corp | COM | 117,631 | $3.07M | 0.1% | +19,463+19.8% | Added | History |
| DEDeere & Co | Stock | 5,463 | $3.08M | 0.1% | −2,059−27.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,026 | $3.08M | 0.1% | −1,427−4.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 31,775 | $3.13M | 0.1% | +10,818+51.6% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 95,761 | $3.16M | 0.1% | +2,911+3.1% | Added | – |
| TFCTruist Financial Corp | COM | 69,199 | $3.18M | 0.1% | +851+1.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,102 | $3.23M | 0.1% | −6,006−21.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 44,665 | $3.25M | 0.1% | −7,616−14.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 64,785 | $3.25M | 0.1% | +5,508+9.3% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 211,833 | $3.28M | 0.2% | −5,093−2.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 66,863 | $3.30M | 0.2% | −10,253−13.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 9,419 | $3.31M | 0.2% | −1,109−10.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,129 | $3.32M | 0.2% | −5,936−11.6% | Reduced | – |
| TDGTransDigm Group INC | COM | 2,879 | $3.34M | 0.2% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 37,351 | $3.38M | 0.2% | −5,156−12.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 15,534 | $3.40M | 0.2% | −5,360−25.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,821 | $3.42M | 0.2% | +442+10.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,006 | $3.46M | 0.2% | +31+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 24,049 | $3.47M | 0.2% | −851−3.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 122,264 | $3.56M | 0.2% | −2,671−2.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 146,716 | $3.56M | 0.2% | +14,169+10.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37,413 | $3.58M | 0.2% | +1,598+4.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 157,684 | $3.61M | 0.2% | +122,173+344.0% | Added | – |
| LLYEli Lilly & Co | Stock | 3,929 | $3.61M | 0.2% | +438+12.5% | Added | History |
| TSCOTractor Supply Co | COM | 80,174 | $3.63M | 0.2% | −223−0.3% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,980 | $3.72M | 0.2% | +729+2.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 150,239 | $3.74M | 0.2% | +19,704+15.1% | Added | – |
| PEPPepsiCo Inc | Stock | 24,149 | $3.75M | 0.2% | −1,973−7.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,997 | $3.79M | 0.2% | +24,415+254.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 157,151 | $3.89M | 0.2% | +6,770+4.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,464 | $3.91M | 0.2% | −3,118−32.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,988 | $4.01M | 0.2% | +1,921+15.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,009 | $4.04M | 0.2% | −58,469−57.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 35,467 | $4.11M | 0.2% | +35,467 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 12,983 | $4.13M | 0.2% | −13,123−50.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,876 | $4.13M | 0.2% | −1,874−12.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 43,653 | $4.14M | 0.2% | +1,319+3.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,365 | $4.18M | 0.2% | −759−1.9% | Reduced | – |
| PFEPfizer Inc | Stock | 150,210 | $4.22M | 0.2% | −2,180−1.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 17,698 | $4.32M | 0.2% | +7,390+71.7% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 192,313 | $4.41M | 0.2% | +92,402+92.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,783 | $4.47M | 0.2% | +295+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 18,345 | $4.48M | 0.2% | −2,768−13.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 68,762 | $4.54M | 0.2% | −9,672−12.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,167 | $4.67M | 0.2% | −2,034−19.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 35,288 | $4.68M | 0.2% | −2,680−7.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 65,220 | $4.75M | 0.2% | −8,583−11.6% | Reduced | History |
| KOCoca Cola Co | Stock | 63,631 | $4.84M | 0.2% | +1,017+1.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 52,710 | $4.86M | 0.2% | −2,436−4.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 237,188 | $4.92M | 0.2% | +10,521+4.6% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 53,126 | $4.92M | 0.2% | −4,131−7.2% | Reduced | – |
| TAT&T Inc. | Stock | 170,940 | $4.96M | 0.2% | −37,078−17.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,598 | $4.99M | 0.2% | +181+0.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 104,318 | $5.01M | 0.2% | −6,068−5.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 41,027 | $5.10M | 0.2% | −67,706−62.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 111,840 | $5.13M | 0.2% | −6,110−5.2% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 141,433 | $5.15M | 0.2% | +585+0.4% | Added | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 333,238 | $5.16M | 0.2% | +12,928+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,343 | $5.32M | 0.2% | +147+2.8% | Added | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 109,479 | $5.36M | 0.2% | +77,291+240.1% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 54,157 | $5.39M | 0.2% | +28,348+109.8% | Added | – |
| SOSouthern Co | Stock | 58,154 | $5.61M | 0.3% | +1,357+2.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,603 | $5.86M | 0.3% | +4,875+7.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 214,229 | $5.97M | 0.3% | +137,948+180.8% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 73,724 | $6.01M | 0.3% | −8,824−10.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,790 | $6.13M | 0.3% | +939+7.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,266 | $6.16M | 0.3% | −41−0.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83,479 | $6.21M | 0.3% | −2,175−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 79,169 | $6.26M | 0.3% | −55,779−41.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 111,189 | $6.31M | 0.3% | +56,997+105.2% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 31,620 | $6.35M | 0.3% | +31,620 | New | – |
| LOWLowes Companies Inc | Stock | 26,897 | $6.36M | 0.3% | −60−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,768 | $6.43M | 0.3% | +223+1.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,094 | $6.50M | 0.3% | +1,009+1.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,993 | $6.60M | 0.3% | −3,780−3.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,753 | $6.68M | 0.3% | −2,735−4.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,467 | $6.77M | 0.3% | −964−3.0% | Reduced | – |
| CVXChevron Corp | Stock | 32,816 | $6.79M | 0.3% | −8,216−20.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,020 | $6.86M | 0.3% | −11,742−9.9% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 114,484 | $6.88M | 0.3% | −15,122−11.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 42,570 | $7.04M | 0.3% | −277−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,500 | $7.07M | 0.3% | +632+3.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 242,855 | $7.07M | 0.3% | +12,283+5.3% | Added | – |
| DUKDuke Energy CORP | Stock | 54,626 | $7.15M | 0.3% | +515+1.0% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 183,235 | $7.22M | 0.3% | +56,818+44.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,461 | $7.39M | 0.3% | −10,218−12.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 80,823 | $7.41M | 0.3% | +3,898+5.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 35,488 | $7.72M | 0.4% | −620−1.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,115 | $7.75M | 0.4% | −7,905−6.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,911 | $7.90M | 0.4% | +880+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,899 | $8.25M | 0.4% | −318−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,994 | $8.36M | 0.4% | +9+0.1% | Added | – |
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 |