Q2 2026 13F · SEC CIK 1715593

Csenge Advisory Group

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.5B
Reported positions: 760
Top holdings a year, 3 yrs: +14.3%
Assets under management: $3.2B

Csenge Advisory Group is a wealth manager that reported 760 positions worth $2.5B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 5.4%), Invesco S&p 500 Equal Weight ETF (RSP, 5.0%), First Tr Exchange-Traded Fd (FTSM, 4.6%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Csenge Advisory Group holdings largest 50 of 760 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Csenge Advisory Group 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	5.4%	5.3%	177,587	+0.3%	$132.6M
RSPInvesco S&p 500 Equal Weight ETF	5.0%	5.3%	578,284	-4.9%	$123.0M
FTSMFirst Tr Exchange-Traded Fd	4.6%	5.2%	1,901,343	+0.3%	$113.6M
QQQInvesco Qqq Tr	3.8%	3.5%	127,737	-3.0%	$94.1M
RDVYFirst Trust Rising Dividend Achievers Et	3.5%	3.3%	1,066,840	+1.8%	$86.5M
FDLFirst Tr Exchange-Traded Fd	3.4%	3.7%	1,728,408	+10.1%	$84.1M
AAPLApple Inc	1.9%	1.8%	162,699	+2.7%	$47.1M
LMBSFirst Tr Exchange-Traded Fd	1.8%	1.9%	901,794	+8.2%	$44.9M
FSIGFirst Tr Exchange ETF Traded Fd IV in	1.6%	1.8%	2,132,892	+1.4%	$40.2M
UCONFirst Tr Exchng Traded Fd Vi	1.5%	1.7%	1,528,668	+2.6%	$38.0M
LVHIFranklin International Low Volatility Hi	1.3%	1.4%	788,590	+3.5%	$32.0M
IVWIshares	1.3%	1.2%	227,378	-1.2%	$31.3M
DVOLFirst Tr Exchange Traded Fd	1.3%	1.1%	846,862	+24.4%	$30.9M
SCHXSchwab Stratgc Tr	1.2%	1.3%	1,040,628	-7.8%	$30.6M
SDVYFirst Tr Exchange-Traded Fd	1.1%	—	650,365	—	$28.1M
FTGCFirst Tr Exchange Trad Fd Vi	1.0%	1.1%	901,297	+5.7%	$24.4M
NVDANvidia Corporation Com	1.0%	0.9%	121,296	+4.1%	$24.3M
IVVIshares Core S&p 500 ETF	1.0%	0.7%	32,139	+40.0%	$24.1M
EFAiShs MSCI EAFE	0.9%	0.8%	216,265	+26.4%	$22.5M
GLDSpdr Gold Shares	0.9%	1.0%	58,947	+14.5%	$21.7M
GOOGLAlphabet Inc	0.8%	0.7%	58,346	+7.2%	$20.9M
MSFTMicrosoft Corp	0.8%	0.9%	55,445	-1.1%	$20.7M
SMHVaneck Semiconductor ETF	0.7%	0.5%	26,951	+3.6%	$17.7M
HEFAIShares Currency Hedged MSCI EAFE ETF	0.7%	0.7%	358,335	+1.3%	$16.8M
AMZNAmazon Com Inc Com	0.6%	0.6%	64,505	+2.4%	$15.4M
IVEIshares S&p 500 Value ETF	0.6%	0.7%	64,273	-7.0%	$14.6M
JPMJpmorgan Chase & Co	0.6%	0.6%	44,541	+8.8%	$14.6M
IUSBIshares Core Universal Usd Bond ETF	0.6%	0.5%	303,018	+38.0%	$14.0M
ILFIshares Tr	0.5%	0.5%	398,684	+41.8%	$13.5M
XLVSelect Sector Spdr Tr	0.5%	0.5%	82,255	+4.5%	$13.1M
FXUFirst Tr Exchange Traded Fd II Utils Alp	0.5%	0.6%	261,881	+3.8%	$12.9M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.5%	0.5%	18,101	-0.5%	$12.7M
DYNFIshares U.s. Equity Factor Rotation Acti	0.5%	0.5%	186,007	+3.6%	$12.7M
FBTFirst Tr Exchange-Traded Fd	0.5%	—	49,202	—	$12.2M
SLYGSpdr Series Trust	0.5%	0.5%	101,204	-3.0%	$12.1M
COWZPacer Fds Tr	0.5%	0.5%	181,944	-2.2%	$11.3M
EEMIshares	0.5%	—	163,626	—	$11.2M
FLAXFranklin Templeton ETF Tr	0.4%	0.5%	295,384	-9.0%	$11.0M
TSLATesla Inc Com	0.4%	0.5%	25,528	-13.5%	$10.7M
MTUMIshares Msci USA Momentum Factor ETF	0.4%	0.4%	31,148	-5.4%	$10.7M
FPEFirst Tr Exch Traded Fd III	0.4%	0.5%	596,441	+0.1%	$10.7M
DIAState Street Spdr Dow Jones Industrial A	0.4%	0.4%	20,242	-1.3%	$10.6M
QUALIshares Msci USA Quality Factor ETF	0.4%	0.5%	47,994	-20.7%	$10.5M
XOMExxon Mobil Corp	0.4%	0.6%	73,357	-0.3%	$10.0M
AMLPAlps ETF Tr	0.4%	—	189,897	—	$9.8M
LGOVFirst Tr Exchange-Traded Fd	0.4%	1.1%	457,557	-59.7%	$9.8M
VOOVanguard S&p 500 ETF	0.4%	0.4%	14,163	+1.2%	$9.7M
VUGVanguard Indx Fd	0.4%	0.4%	111,427	+489.6%	$9.6M
HGERHarbor ETF Trust	0.4%	0.4%	320,728	+7.7%	$9.4M
BINCIshares Flexible Income Active ETF	0.4%	0.4%	167,974	-1.4%	$8.8M

What Csenge Advisory Group bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.5B	760
Q1 2026	$2.2B	746
Q4 2025	$2.2B	711
Q3 2025	$2.1B	681
Q2 2025	$1.9B	682
Q1 2025	$1.8B	662
Q4 2024	$1.8B	694
Q3 2024	$1.9B	706
Q2 2024	$1.8B	662
Q1 2024	$1.8B	707
Q4 2023	$1.6B	658
Q3 2023	$1.5B	636

Questions about Csenge Advisory Group's portfolio

What stocks does Csenge Advisory Group own?

Csenge Advisory Group's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 760 positions worth $2.5B. The largest are Spdr S&p 500 ETF Tr (SPY) at 5.4%, Invesco S&p 500 Equal Weight ETF (RSP) at 5.0%, First Tr Exchange-Traded Fd (FTSM) at 4.6%, Invesco Qqq Tr (QQQ) at 3.8% and First Trust Rising Dividend Achievers Et (RDVY) at 3.5%.

What did Csenge Advisory Group buy last quarter?

In Q2 2026, Csenge Advisory Group added Vanguard Indx Fd (VUG) (+489.6% shares), Ishares Tr (ILF) (+41.8% shares) and Ishares Core S&p 500 ETF (IVV) (+40.0% shares), compared with its Q1 2026 filing.

What did Csenge Advisory Group sell last quarter?

In Q2 2026, Csenge Advisory Group cut from its top 50 First Trust Emerging Markets (FEMB), cut from its top 50 Ishares Trust (HYG), cut from its top 50 Spdr Series Trust (SPHY), cut from its top 50 Ishares (IEMG), First Tr Exchange-Traded Fd (LGOV) (-59.7% shares), Ishares Msci USA Quality Factor ETF (QUAL) (-20.7% shares) and Tesla Inc Com (TSLA) (-13.5% shares), compared with its Q1 2026 filing.

How has Csenge Advisory Group's portfolio performed?

A portfolio copying Csenge Advisory Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is Csenge Advisory Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Csenge Advisory Group's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Csenge Advisory Group manage?

Csenge Advisory Group reported $3.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.5B.