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Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
760
+14 vs. Q1 2026
Portfolio value
$2.46B
+$275.6M (+12.6%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Csenge Advisory Group in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CATCaterpillar IncStock4,610$4.91M0.2%−211−4.4%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF53,007$4.89M0.2%+297+0.6%Added–
GOOGAlphabet Inc.Stock13,578$4.80M0.2%−410−2.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF21,925$4.78M0.2%−858−3.8%Reduced–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF209,398$4.74M0.2%+17,085+8.9%Added–
HDHome Depot, Inc.Stock13,376$4.72M0.2%−8,124−37.8%ReducedHistory
METAMeta Platforms, Inc.Stock8,327$4.69M0.2%+160+2.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF37,677$4.69M0.2%+3,680+10.8%Added–
WMTWalmart Inc.Stock40,855$4.63M0.2%−172−0.4%ReducedHistory
JNJJohnson & JohnsonStock18,196$4.62M0.2%−149−0.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF39,265$4.60M0.2%+900+2.3%Added–
iShares S&P 100 ETF464287101ETF12,567$4.60M0.2%−416−3.2%Reduced–
iShares Tr464288588MBS ETF48,249$4.56M0.2%+4,596+10.5%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,035$4.31M0.2%+936+11.6%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF81,439$4.29M0.2%−14,322−15.0%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES177,463$4.28M0.2%+30,747+21.0%Added–
Schwab International Equity ETF808524805ETF147,356$4.08M0.2%−9,795−6.2%Reduced–
LMTLockheed Martin CorpStock7,927$4.04M0.2%+1,463+22.6%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE73,852$4.03M0.2%+6,989+10.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF107,662$3.89M0.2%−14,602−11.9%Reduced–
iShares Tr464288760US AER DEF ETF16,006$3.88M0.2%+472+3.0%Added–
TDGTransDigm Group INCCOM2,873$3.83M0.2%−6−0.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF49,682$3.80M0.2%−33,797−40.5%Reduced–
RFRegions Financial CorpCOM125,017$3.78M0.2%+7,386+6.3%AddedHistory
Schwab US Tips ETF808524870ETF142,198$3.77M0.2%+34,503+32.0%Added–
IBMInternational Business Machines CorpStock13,355$3.76M0.2%−7,243−35.2%ReducedHistory
AMGNAmgen IncStock10,362$3.75M0.2%+943+10.0%AddedHistory
DEDeere & CoStock5,888$3.74M0.2%+425+7.8%AddedHistory
PFEPfizer IncStock154,984$3.73M0.2%+4,774+3.2%AddedHistory
iShares Inc464286608MSCI EURZONE ETF53,132$3.69M0.2%+5,005+10.4%Added–
VVisa Inc.Stock10,723$3.68M0.1%+1,485+16.1%AddedHistory
UPSUnited Parcel Service IncStock33,951$3.65M0.1%+2,176+6.8%AddedHistory
GEGeneral Electric CoStock9,567$3.58M0.1%+353+3.8%AddedHistory
ADMArcher-Daniels-Midland CoStock46,577$3.56M0.1%+1,912+4.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD69,035$3.49M0.1%+8,966+14.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF39,434$3.47M0.1%+858+2.2%Added–
TFCTruist Financial CorpCOM69,426$3.46M0.1%+227+0.3%AddedHistory
PGProcter & Gamble CoStock23,445$3.44M0.1%−604−2.5%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF35,396$3.41M0.1%−2,017−5.4%Reduced–
Vanguard Total Bond Market ETF921937835ETF46,379$3.40M0.1%+1,250+2.8%Added–
PEPPepsiCo IncStock24,713$3.35M0.1%+564+2.3%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM20,616$3.33M0.1%+1,420+7.4%Added–
ASMLASML Holding NVADR1,661$3.30M0.1%+498+42.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF144,084$3.28M0.1%−13,600−8.6%Reduced–
SRSpire IncCOM42,002$3.28M0.1%+4,651+12.5%AddedHistory
SLViShares Silver TrustETF60,725$3.25M0.1%+40,729+203.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF30,164$3.25M0.1%+1,138+3.9%Added–
CSCOCisco Systems, Inc.Stock26,994$3.17M0.1%+3,952+17.2%AddedHistory
MAMastercard IncStock6,059$3.11M0.1%+588+10.7%AddedHistory
ProShares Tr74347R131SHRT HGH YIELD204,994$3.10M0.1%−6,839−3.2%Reduced–
iShares Inc46434G822MSCI JAPAN ETF33,126$3.09M0.1%+6,804+25.8%Added–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR112,092$3.07M0.1%+112,092New–
iShares Tr46435G326CORE MSCI INTL34,487$3.07M0.1%+2,453+7.7%Added–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP54,631$3.07M0.1%−4,623−7.8%Reduced–
ETNEaton Corp plcStock7,147$3.05M0.1%+210+3.0%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF121,952$3.01M0.1%−28,287−18.8%Reduced–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL61,947$2.97M0.1%−4,355−6.6%Reduced–
iShares Tr46428865310-20 YR TRS ETF29,369$2.95M0.1%−7,611−20.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF48,495$2.89M0.1%−175−0.4%Reduced–
iShares Select Dividend ETF464287168ETF18,493$2.89M0.1%−211−1.1%Reduced–
Doubleline ETF Trust25861R204SHILLER CAPE U S88,446$2.87M0.1%−9,630−9.8%Reduced–
ProShares Tr Ultrashort QQQ74349Y829ETF209,358$2.84M0.1%+209,358New–
GILDGilead Sciences, Inc.Stock22,416$2.83M0.1%+4,314+23.8%AddedHistory
Defiance Quantum ETF26922A420ETF16,890$2.79M0.1%−58−0.3%Reduced–
iShares Core High Dividend ETF46429B663ETF99,529$2.73M0.1%+7,239+7.8%AddedConverted for a 5-for-1 split–
iShares Tr464287150CORE S&P TTL STK16,489$2.71M0.1%+138+0.8%Added–
FCXFreeport-McMoran IncStock42,838$2.69M0.1%+10,344+31.8%AddedHistory
CMICummins IncStock3,725$2.66M0.1%−97−2.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock22,464$2.62M0.1%+362+1.6%AddedHistory
UNHUnitedHealth Group IncStock6,297$2.62M0.1%−630−9.1%ReducedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF51,935$2.62M0.1%+7,812+17.7%Added–
iShares Tr46436E858IBONDS 26 TRM TS112,653$2.58M0.1%+27,089+31.7%Added–
TSCOTractor Supply CoCOM81,349$2.57M0.1%+1,175+1.5%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD74,845$2.56M0.1%+64,595+630.2%Added–
NVSNovartis AGADR16,110$2.52M0.1%+1,973+14.0%AddedHistory
BlackRock ETF Trust09290C665ISHA SYST AL ETF89,823$2.52M0.1%+89,823New–
WELLWelltower Inc.REIT11,091$2.52M0.1%+11,091NewHistory
iShares Russell 2000 ETF464287655ETF8,369$2.51M0.1%+224+2.8%Added–
Schwab US Dividend Equity ETF808524797ETF78,268$2.48M0.1%−696−0.9%Reduced–
KLACKLA CorpCOM NEW8,191$2.47M0.1%−89−1.1%ReducedConverted for a 10-for-1 splitHistory
Schwab U.S. Mid-Cap ETF808524508ETF66,804$2.46M0.1%−1,774−2.6%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF37,339$2.45M0.1%+89+0.2%Added–
iShares Tr464287721U.S. TECH ETF9,568$2.41M0.1%−301−3.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23,765$2.40M0.1%−4,480−15.9%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF7,822$2.37M0.1%+1,254+19.1%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF54,953$2.37M0.1%−21,530−28.2%Reduced–
BTSGBrightSpring Health Services, Inc.COM33,552$2.34M0.1%+33,552NewHistory
Abrdn ETFs003261104BBRG ALL COMD K1103,800$2.32M0.1%+41,678+67.1%Added–
Schwab US Aggregate Bond ETF808524839ETF100,170$2.32M0.1%+65+0.1%Added–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF61,273$2.24M0.1%+61,273New–
Innovator ETFs Trust45784N650EQUIT PROTN MAY86,074$2.24M0.1%+86,074New–
Aim ETF Products Trust00888H737ALLIA US JUN ETF64,306$2.21M0.1%+64,306New–
DORMDorman Products, Inc.COM16,133$2.20M0.1%−57−0.4%ReducedHistory
FFord Motor CoStock157,022$2.18M0.1%+4,627+3.0%AddedHistory
GSKGSK plcADR41,506$2.18M0.1%+5,720+16.0%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF41,959$2.15M0.1%+7,415+21.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF22,162$2.14M0.1%+1,662+8.1%Added–
FRFirst Industrial Realty Trust IncCOM34,571$2.12M0.1%+12,565+57.1%AddedHistory
iShares Russell Midcap ETF464287499ETF19,164$2.11M0.1%+76+0.4%Added–
OHIOmega Healthcare Investors IncCOM44,296$2.11M0.1%+4,058+10.1%AddedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Csenge Advisory Group in Q2 2026
SecurityClassPutsCalls
MUMicron Technology IncStock–$5.77M
MSFTMicrosoft CorpStock–$223.8K
NOKNokia CorpSPONSORED ADR–$79.7K
ACHRArcher Aviation Inc.Stock–$1.42K

Sold out since Q1 2026 (93)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
First Tr Exch Traded FD III33739P202EME MRK BD ETF392,454$11.3M0.5%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF79,169$6.26M0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF44,009$4.04M0.2%–
Franklin Templeton ETF Tr35473P819FTSE CHINA123,752$2.77M0.1%–
Innovator ETFs Trust45784N106EQUITY DEFINED P85,895$2.30M0.1%–
CALMCal-Maine Foods IncCOM NEW22,533$1.78M0.1%History
CDECoeur Mining, Inc.COM NEW92,792$1.74M0.1%History
Innovator ETFs Trust45784N882EQUITY DEFINED P64,621$1.65M0.1%–
EMNEastman Chemical CoStock17,445$1.33M0.1%History
Aim ETF Products Trust00888H877ALLIANZIM US EQT38,607$1.30M0.1%–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE45,568$1.21M0.1%–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF34,822$1.09M0.1%–
IDCCInterDigital, Inc.COM3,363$1.02M<0.1%History
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT25,199$960.3K<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR15,987$924.0K<0.1%History
iShares Tr46434V761MSCI UAE ETF48,839$910.8K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,340$870.1K<0.1%History
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF30,004$856.6K<0.1%–
ROADConstruction Partners, Inc.COM CL A7,410$823.4K<0.1%History
BTUPeabody Energy CorpCOM23,472$773.4K<0.1%History
Innovator ETFs Trust45783Y541EQUITY DEF PROTN24,786$727.8K<0.1%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG20,007$687.3K<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT21,751$687.1K<0.1%–
BABAAlibaba Group Holding LtdADR5,462$685.3K<0.1%History
First Tr Exchng Traded FD VI33740F656FT VEST INTE24,441$642.8K<0.1%–
TFPMTriple Flag Precious Metals Corp.Stock16,166$561.1K<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD27,245$490.4K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF6,308$486.9K<0.1%–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE10,657$467.2K<0.1%–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG17,160$456.9K<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT8,994$453.4K<0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA11,293$450.3K<0.1%–
First Tr Exchng Traded FD VI33740U471FT VES MARK DECE17,075$415.7K<0.1%–
RITMRithm Capital Corp.REIT42,350$401.5K<0.1%History
CMCCommercial Metals CoStock6,382$392.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,259$391.7K<0.1%History
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA17,841$391.1K<0.1%–
ORLYO Reilly Automotive IncStock4,044$373.3K<0.1%History
INTUIntuit Inc.Stock854$369.1K<0.1%History
ACNAccenture plcStock1,842$365.2K<0.1%History
CORCencora, Inc.Stock1,100$345.5K<0.1%History
TMToyota Motor CorpADS1,655$341.0K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X1,678$315.9K<0.1%–
ACGLArch Capital Group Ltd.Stock3,206$307.8K<0.1%History
GGenpact LTDSHS8,117$302.3K<0.1%History
Franklin ETF Tr353506108SHRT DUR US GOVT3,300$299.6K<0.1%–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO13,886$299.1K<0.1%–
Putnam ETF Trust746729730FRANKLIN SHT TRM30,000$297.1K<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,971$295.7K<0.1%–
ROSTRoss Stores, Inc.COM1,336$289.5K<0.1%History
Elevation Series Trust210322681TRUESHARES STRCD7,840$288.2K<0.1%–
HONHoneywell International IncCOM1,264$285.7K<0.1%History
PFGPrincipal Financial Group IncCOM3,167$285.4K<0.1%History
MSIFMSC Income Fund, Inc.COM23,191$282.5K<0.1%History
iShares Tr464288836U.S. PHARMA ETF3,200$277.4K<0.1%–
MDBMongoDB, Inc.CL A1,105$270.5K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,188$269.8K<0.1%–
Graniteshares ETF Tr38747R6782X LONG MU DAILY2,500$265.9K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,050$258.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,800$257.1K<0.1%History
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS6,549$256.7K<0.1%History
OSISOsi Systems IncCOM948$251.7K<0.1%History
iShares Tr46436E33820+ YEAR TR BD11,103$251.2K<0.1%–
SHWSherwin Williams CoCOM755$241.9K<0.1%History
First Tr Exchng Traded FD VI33740F342FT VEST U.S9,605$238.4K<0.1%–
UECUranium Energy CorpCOM17,551$236.9K<0.1%History
PRIMPrimoris Services CorpStock1,629$233.0K<0.1%History
ProShares Tr74347R214PSHS ULT NASB2,856$232.8K<0.1%–
EQTEQT CorpStock3,650$232.3K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT4,361$232.1K<0.1%–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI7,108$231.7K<0.1%–
OMFOneMain Holdings, Inc.COM4,278$228.8K<0.1%History
RSGRepublic Services, Inc.COM1,031$225.7K<0.1%History
Aim ETF Products Trust00888H653ALLIANZIM US EQU7,761$225.1K<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,084$220.8K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES6,976$210.8K<0.1%–
BBYBest Buy Co IncStock3,240$208.0K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,055$205.7K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,100$205.2K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock7,460$204.8K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A14,234$204.5K<0.1%History
ProShares Tr74347R180ULTR 7-10 TREA4,759$204.4K<0.1%–
Elevation Series Trust210322764TRUESHARES DEC5,262$204.3K<0.1%–
Elevation Series Trust210322780TRUESHARES OCT4,964$204.0K<0.1%–
SONYSony Group CorpSPONSORED ADR9,846$203.8K<0.1%History
JBLJabil IncStock760$201.9K<0.1%History
iShares Tr464287275GBL COMM SVC ETF1,756$201.7K<0.1%–
VOYGVoyager Technologies, Inc.COM CL A8,557$200.1K<0.1%History
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF12,285$143.0K<0.1%–
ONDSOndas Inc.COM NEW10,749$97.2K<0.1%History
USALiberty All Star Equity FundSH BEN INT10,229$56.8K<0.1%History
AURAurora Innovation, Inc.CLASS A COM10,000$41.2K<0.1%History
Gabelli Equity Tr Inc362397226RIGHT 04/14/202613,420$94<0.1%–