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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 359,472 | $8.38M | 0.4% | −2,803−0.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 170,296 | $8.84M | 0.4% | +72,548+74.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 112,813 | $8.98M | 0.4% | +3,173+2.9% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 297,744 | $9.23M | 0.4% | −50,092−14.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,512 | $9.50M | 0.4% | −194−0.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 324,485 | $9.92M | 0.5% | +79,494+32.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 26,008 | $9.97M | 0.5% | −10,125−28.0% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 281,197 | $9.99M | 0.5% | +118,397+72.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 104,313 | $10.1M | 0.5% | −11,190−9.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 219,564 | $10.1M | 0.5% | −5,092−2.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 179,588 | $10.4M | 0.5% | −17,355−8.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 595,825 | $10.6M | 0.5% | −62,275−9.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 29,515 | $11.0M | 0.5% | +1,681+6.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,185 | $11.2M | 0.5% | −329−1.8% | Reduced | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 392,454 | $11.3M | 0.5% | +154,703+65.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,732 | $11.5M | 0.5% | +11,058+16.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,554 | $11.6M | 0.5% | −121−0.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 186,058 | $11.6M | 0.5% | −17,264−8.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 40,925 | $12.0M | 0.6% | +30.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 73,592 | $12.5M | 0.6% | −3,302−4.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 252,320 | $12.5M | 0.6% | +9,041+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 63,001 | $13.1M | 0.6% | −11,730−15.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 69,142 | $14.6M | 0.7% | −4,193−5.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,953 | $15.0M | 0.7% | +2,660+13.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 353,633 | $15.0M | 0.7% | −22,039−5.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 54,405 | $15.6M | 0.7% | +620+1.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 171,130 | $16.6M | 0.8% | +34,614+25.4% | Added | – |
| NVDANVIDIA Corp | Stock | 116,502 | $20.3M | 0.9% | +5,220+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 56,035 | $20.7M | 0.9% | −618−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 51,478 | $22.2M | 1.0% | −11,468−18.2% | Reduced | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 680,567 | $23.5M | 1.1% | +113,506+20.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 852,829 | $24.5M | 1.1% | −16,852−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,135,800 | $24.5M | 1.1% | +161,584+16.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 230,137 | $26.0M | 1.2% | −4,397−1.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,128,488 | $28.9M | 1.3% | +22,339+2.0% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 761,719 | $30.9M | 1.4% | +82,286+12.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,490,172 | $36.9M | 1.7% | +31,664+2.2% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 2,103,560 | $39.8M | 1.8% | +25,383+1.2% | Added | – |
| AAPLApple Inc. | Stock | 158,404 | $40.2M | 1.8% | +500+0.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 833,477 | $41.5M | 1.9% | +12,326+1.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,048,094 | $71.6M | 3.3% | +42,741+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,719 | $76.0M | 3.5% | +1,076+0.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,570,369 | $79.8M | 3.7% | −317,232−16.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,895,335 | $113.3M | 5.2% | +23,359+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,120 | $115.2M | 5.3% | −3,612−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 607,965 | $116.7M | 5.3% | +27,921+4.8% | 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 |