Csenge Advisory Group Portfolio Stock Holdings
Csenge Advisory Group disclosed 746 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, STATE STR SPDR S&P 500 ETF T, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 746
- Portfolio Value
- $2.2B
Holdings by Sector
Csenge Advisory Group Portfolio Holdings in Q1 2026
696 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.34% | 607,965 | +27,921 | +4.81% | $116,680,723 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.28% | 177,120 | -3,612 | -2.00% | $115,187,951 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 5.19% | 1,895,335 | +23,359 | +1.25% | $113,303,102 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 3.65% | 1,570,369 | -317,232 | -16.81% | $79,774,736 |
| INVESCO QQQ TR | QQQ | Other | 3.48% | 131,719 | +1,076 | +0.82% | $76,025,456 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.28% | 1,048,094 | +42,741 | +4.25% | $71,563,847 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.90% | 833,477 | +12,326 | +1.50% | $41,515,499 |
| APPLE INC | AAPL | Technology | 1.84% | 158,404 | +500 | +0.32% | $40,201,474 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 1.82% | 2,103,560 | +25,383 | +1.22% | $39,841,434 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.69% | 1,490,172 | +31,664 | +2.17% | $36,911,551 |
| LEGG MASON ETF INVT | LVHI | Other | 1.41% | 761,719 | +82,286 | +12.11% | $30,880,105 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.33% | 1,128,488 | +22,339 | +2.02% | $28,934,439 |
| ISHARES TR | IVW | Other | 1.19% | 230,137 | -4,397 | -1.87% | $26,030,806 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 1.12% | 1,135,800 | +161,584 | +16.59% | $24,499,212 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.12% | 852,829 | -16,852 | -1.94% | $24,484,718 |
| FIRST TR EXCHANGE TRADED FD | DVOL | Other | 1.08% | 680,567 | +113,506 | +20.02% | $23,528,835 |
| SPDR GOLD TR | GLD | Other | 1.01% | 51,478 | -11,468 | -18.22% | $22,150,352 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 56,035 | -618 | -1.09% | $20,742,473 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 116,502 | +5,220 | +4.69% | $20,317,984 |
| ISHARES TR | EFA | Other | 0.76% | 171,130 | +34,614 | +25.36% | $16,621,880 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 54,405 | +620 | +1.15% | $15,644,682 |
| ISHARES TR | HEFA | Other | 0.69% | 353,633 | -22,039 | -5.87% | $15,027,641 |
| ISHARES TR | IVV | Other | 0.69% | 22,953 | +2,660 | +13.11% | $14,993,227 |
| ISHARES TR | IVE | Other | 0.67% | 69,142 | -4,193 | -5.72% | $14,599,431 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 63,001 | -11,730 | -15.70% | $13,121,177 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.57% | 252,320 | +9,041 | +3.72% | $12,512,561 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 73,592 | -3,302 | -4.29% | $12,485,547 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 40,925 | +3 | +0.01% | $12,038,613 |
| PACER FDS TR | COWZ | Other | 0.53% | 186,058 | -17,264 | -8.49% | $11,639,794 |
| ISHARES TR | QUAL | Other | 0.53% | 60,554 | -121 | -0.20% | $11,614,941 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.53% | 78,732 | +11,058 | +16.34% | $11,542,884 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.52% | 392,454 | +154,703 | +65.07% | $11,277,916 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.51% | 18,185 | -329 | -1.78% | $11,215,918 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 29,515 | +1,681 | +6.04% | $10,972,135 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.48% | 595,825 | -62,275 | -9.46% | $10,575,899 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.48% | 179,588 | -17,355 | -8.81% | $10,448,403 |
| ISHARES TR | IUSB | Other | 0.46% | 219,564 | -5,092 | -2.27% | $10,141,672 |
| SPDR SERIES TRUST | SLYG | Other | 0.46% | 104,313 | -11,190 | -9.69% | $10,078,767 |
| ISHARES TR | ILF | Other | 0.46% | 281,197 | +118,397 | +72.73% | $9,988,100 |
| VANECK ETF TRUST | SMH | Other | 0.46% | 26,008 | -10,125 | -28.02% | $9,971,617 |
| FRANKLIN TEMPLETON ETF TR | FLAX | Other | 0.45% | 324,485 | +79,494 | +32.45% | $9,916,237 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.44% | 20,512 | -194 | -0.94% | $9,500,970 |
| HARBOR ETF TRUST | HGER | Other | 0.42% | 297,744 | -50,092 | -14.40% | $9,233,050 |
| ISHARES TR | HYG | Other | 0.41% | 112,813 | +3,173 | +2.89% | $8,975,400 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.41% | 170,296 | +72,548 | +74.22% | $8,843,475 |
| SPDR SERIES TRUST | SPHY | Other | 0.38% | 359,472 | -2,803 | -0.77% | $8,382,887 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 13,994 | +9 | +0.06% | $8,362,078 |
| VANGUARD INDEX FDS | VUG | Other | 0.38% | 18,899 | -318 | -1.65% | $8,254,806 |
| ISHARES TR | MTUM | Other | 0.36% | 32,911 | +880 | +2.75% | $7,898,223 |
| ISHARES INC | IEMG | Other | 0.35% | 111,115 | -7,905 | -6.64% | $7,750,240 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 35,488 | -620 | -1.72% | $7,718,271 |
| SPDR SERIES TRUST | BIL | Other | 0.34% | 80,823 | +3,898 | +5.07% | $7,406,663 |
| ISHARES TR | AGG | Other | 0.34% | 74,461 | -10,218 | -12.07% | $7,391,773 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.33% | 183,235 | +56,818 | +44.94% | $7,224,954 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.33% | 54,626 | +515 | +0.95% | $7,152,754 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.32% | 242,855 | +12,283 | +5.33% | $7,074,369 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 21,500 | +632 | +3.03% | $7,071,233 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 42,570 | -277 | -0.65% | $7,038,498 |
| WISDOMTREE TR | DGS | Other | 0.32% | 114,484 | -15,122 | -11.67% | $6,880,509 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 107,020 | -11,742 | -9.89% | $6,857,837 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 32,816 | -8,216 | -20.02% | $6,789,575 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 31,467 | -964 | -2.97% | $6,767,209 |
| ISHARES TR | IJR | Other | 0.31% | 53,753 | -2,735 | -4.84% | $6,682,054 |
| ISHARES TR | DGRO | Other | 0.30% | 93,993 | -3,780 | -3.87% | $6,596,437 |
| ISHARES TR | USMV | Other | 0.30% | 70,094 | +1,009 | +1.46% | $6,500,509 |
| BROADCOM INC | AVGO | Technology | 0.29% | 20,768 | +223 | +1.09% | $6,428,030 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 26,897 | -60 | -0.22% | $6,355,190 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.29% | 31,620 | +31,620 | +100.00% | $6,350,021 |
| ISHARES TR | EEM | Other | 0.29% | 111,189 | +56,997 | +105.18% | $6,314,415 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.29% | 79,169 | -55,779 | -41.33% | $6,263,826 |
| ISHARES TR | EFV | Other | 0.28% | 83,479 | -2,175 | -2.54% | $6,206,640 |
| ISHARES TR | IWB | Other | 0.28% | 17,266 | -41 | -0.24% | $6,156,251 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 12,790 | +939 | +7.92% | $6,128,818 |
| WISDOMTREE TR | DLS | Other | 0.28% | 73,724 | -8,824 | -10.69% | $6,008,524 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.27% | 214,229 | +137,948 | +180.84% | $5,966,277 |
| ISHARES TR | TLT | Other | 0.27% | 67,603 | +4,875 | +7.77% | $5,860,506 |
| SOUTHERN CO | SO | Utilities | 0.26% | 58,154 | +1,357 | +2.39% | $5,612,982 |
| SPDR SERIES TRUST | BILS | Other | 0.25% | 54,157 | +28,348 | +109.84% | $5,385,337 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 0.25% | 109,479 | +77,291 | +240.12% | $5,357,897 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 5,343 | +147 | +2.83% | $5,323,849 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.24% | 333,238 | +12,928 | +4.04% | $5,161,852 |
| ISHARES TR | EPOL | Other | 0.24% | 141,433 | +585 | +0.42% | $5,149,566 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.24% | 111,840 | -6,110 | -5.18% | $5,132,326 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 41,027 | -67,706 | -62.27% | $5,098,839 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.23% | 104,318 | -6,068 | -5.50% | $5,012,456 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 20,598 | +181 | +0.89% | $4,992,730 |
| AT&T INC | T | Communication Services | 0.23% | 170,940 | -37,078 | -17.82% | $4,955,550 |
| ISHARES TR | IWX | Other | 0.23% | 53,126 | -4,131 | -7.21% | $4,923,225 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 0.23% | 237,188 | +10,521 | +4.64% | $4,921,650 |
| PIMCO ETF TR | BOND | Other | 0.22% | 52,710 | -2,436 | -4.42% | $4,864,121 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 63,631 | +1,017 | +1.62% | $4,839,166 |
| WILLIAMS COS INC | WMB | Energy | 0.22% | 65,220 | -8,583 | -11.63% | $4,746,709 |
| ISHARES TR | IJJ | Other | 0.21% | 35,288 | -2,680 | -7.06% | $4,675,718 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 8,167 | -2,034 | -19.94% | $4,672,649 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 68,762 | -9,672 | -12.33% | $4,537,590 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 18,345 | -2,768 | -13.11% | $4,484,260 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 22,783 | +295 | +1.31% | $4,470,113 |
| ISHARES TR | IBHF | Other | 0.20% | 192,313 | +92,402 | +92.48% | $4,413,591 |
| MARATHON PETE CORP | MPC | Energy | 0.20% | 17,698 | +7,390 | +71.69% | $4,321,605 |
| PFIZER INC | PFE | Healthcare | 0.19% | 150,210 | -2,180 | -1.43% | $4,217,892 |
Csenge Advisory Group Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 5,000 | $1,404,354 |
Notional value represents the total exposure of the options position.