Csenge Advisory Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Csenge Advisory Group reported 745 stock positions worth $2.2 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 5.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and First Trust Enh Short Mat FD (FTSM, 5.2%). Compared with Q4 2025, it opened 109 new positions, sold out of 75, added to 282 and reduced 332. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +5%) and the biggest sale Walmart (WMT, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001715593
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001715593-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 745 stocks · $2.2B
| RSP Invesco S&P 500 Equal Weight | 5.34% | 607,965 | $116.7M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.28% | 177,120 | $115.2M | Reduce -2.0% |
| FTSM First Trust Enh Short Mat FD | 5.19% | 1,895,335 | $113.3M | Add +1.3% |
| FDL First Trust Morn DVD Lead Inc. | 3.65% | 1,570,369 | $79.8M | Reduce -16.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.48% | 131,719 | $76.0M | Add +0.8% |
| RDVY First Trust Rising Dividend | 3.28% | 1,048,094 | $71.6M | Add +4.3% |
| LMBS First Trust Low Duration Opp | 1.90% | 833,477 | $41.5M | Add +1.5% |
| AAPL Apple Inc. | 1.84% | 158,404 | $40.2M | Add +0.3% |
| FSIG FT Ltd. Duration Inv Grade | 1.82% | 2,103,560 | $39.8M | Add +1.2% |
| UCON First Trust Smith Unconstrai | 1.69% | 1,490,172 | $36.9M | Add +2.2% |
| LVHI Franklin International Low V | 1.41% | 761,719 | $30.9M | Add +12.1% |
| SCHX Schwab US Large-Cap ETF | 1.33% | 1,128,488 | $28.9M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 1.19% | 230,137 | $26.0M | Reduce -1.9% |
| LGOV First TR Long Duration O-ETF | 1.12% | 1,135,800 | $24.5M | Add +16.6% |
| FTGC First Trust Global Tactical | 1.12% | 852,829 | $24.5M | Reduce -1.9% |
| DVOL First Trust DW Momtm & Low | 1.08% | 680,567 | $23.5M | Add +20.0% |
| GLD SPDR Gold Shares | 1.01% | 51,478 | $22.2M | Reduce -18.2% |
| MSFT Microsoft Corp. | 0.95% | 56,035 | $20.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.93% | 116,502 | $20.3M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.76% | 171,130 | $16.6M | Add +25.4% |
| GOOGL Alphabet Inc. Class A | 0.72% | 54,405 | $15.6M | Add +1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.69% | 353,633 | $15.0M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.69% | 22,953 | $15.0M | Add +13.1% |
| IVE iShares S&P 500 Value ETF | 0.67% | 69,142 | $14.6M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.60% | 63,001 | $13.1M | Reduce -15.7% |
| FXU First Trust Utilities Alphad | 0.57% | 252,320 | $12.5M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.57% | 73,592 | $12.5M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.55% | 40,925 | $12.0M | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 186,058 | $11.6M | Reduce -8.5% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 60,554 | $11.6M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.53% | 78,732 | $11.5M | Add +16.3% |
| FEMB First Trust Emerging Markets | 0.52% | 392,454 | $11.3M | Add +65.1% |
| MDY State Street SPDR S&P Midcap | 0.51% | 18,185 | $11.2M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.50% | 29,515 | $11.0M | Add +6.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.48% | 595,825 | $10.6M | Reduce -9.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 179,588 | $10.4M | Reduce -8.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 219,564 | $10.1M | Reduce -2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.46% | 104,313 | $10.1M | Reduce -9.7% |
| ILF iShares Latin America 40 ETF | 0.46% | 281,197 | $10.0M | Add +72.7% |
| SMH Vaneck Semiconductor ETF | 0.46% | 26,008 | $10.0M | Reduce -28.0% |
| FLAX Franklin Ftse Asia Ex Japan | 0.45% | 324,485 | $9.9M | Add +32.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.44% | 20,512 | $9.5M | Reduce -0.9% |
| HGER Harbor Commodity All Weather | 0.42% | 297,744 | $9.2M | Reduce -14.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 112,813 | $9.0M | Add +2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 170,296 | $8.8M | Add +74.2% |
| SPHY SS SPDR P High Yield ETF | 0.38% | 359,472 | $8.4M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.38% | 13,994 | $8.4M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 18,899 | $8.3M | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 32,911 | $7.9M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.35% | 111,115 | $7.8M | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.35% | 35,488 | $7.7M | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 80,823 | $7.4M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 0.34% | 74,461 | $7.4M | Reduce -12.1% |
| SDVY First Trust Smid Cap Rising | 0.33% | 183,235 | $7.2M | Add +44.9% |
| DUK Duke Energy Corp. | 0.33% | 54,626 | $7.2M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 242,855 | $7.1M | Add +5.3% |
| HD Home Depot Inc. | 0.32% | 21,500 | $7.1M | Add +3.0% |
| PM Philip Morris International | 0.32% | 42,570 | $7.0M | Reduce -0.7% |
| DGS Wisdomtree Em Small Cap | 0.32% | 114,484 | $6.9M | Reduce -11.7% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 107,020 | $6.9M | Reduce -9.9% |
| CVX Chevron Corp. | 0.31% | 32,816 | $6.8M | Reduce -20.0% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 31,467 | $6.8M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 53,753 | $6.7M | Reduce -4.8% |
| DGRO iShares Core Dividend Growth | 0.30% | 93,993 | $6.6M | Reduce -3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 70,094 | $6.5M | Add +1.5% |
| AVGO Broadcom Inc. | 0.29% | 20,768 | $6.4M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.29% | 26,897 | $6.4M | Reduce -0.2% |
| FBT First Trust Nyse Arca Biotec | 0.29% | 31,620 | $6.4M | New |
| EEM iShares MSCI Emerging Market | 0.29% | 111,189 | $6.3M | Add +105.2% |
| KBWB Invesco KBW Bank ETF | 0.29% | 79,169 | $6.3M | Reduce -41.3% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 83,479 | $6.2M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.28% | 17,266 | $6.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 12,790 | $6.1M | Add +7.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.28% | 73,724 | $6.0M | Reduce -10.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 214,229 | $6.0M | Add +180.8% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 67,603 | $5.9M | Add +7.8% |
| SO The Southern Co. | 0.26% | 58,154 | $5.6M | Add +2.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.25% | 54,157 | $5.4M | Add +109.8% |
| FLCA Franklin Ftse Canada ETF | 0.25% | 109,479 | $5.4M | Add +240.1% |
| COST Costco Wholesale Corp. | 0.24% | 5,343 | $5.3M | Add +2.8% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.24% | 333,238 | $5.2M | Add +4.0% |
| EPOL iShares MSCI Poland ETF | 0.24% | 141,433 | $5.1M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 111,840 | $5.1M | Reduce -5.2% |
| WMT Walmart Inc. | 0.23% | 41,027 | $5.1M | Reduce -62.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 104,318 | $5.0M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 20,598 | $5.0M | Add +0.9% |
| T AT&T Inc. | 0.23% | 170,940 | $5.0M | Reduce -17.8% |
| IWX iShares Russell Top 200 Valu | 0.23% | 53,126 | $4.9M | Reduce -7.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.23% | 237,188 | $4.9M | Add +4.6% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 52,710 | $4.9M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.22% | 63,631 | $4.8M | Add +1.6% |
| WMB Williams Cos Inc. | 0.22% | 65,220 | $4.7M | Reduce -11.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 35,288 | $4.7M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.21% | 8,167 | $4.7M | Reduce -19.9% |
| MO Altria Group Inc. | 0.21% | 68,762 | $4.5M | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.21% | 18,345 | $4.5M | Reduce -13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 22,783 | $4.5M | Add +1.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.20% | 192,313 | $4.4M | Add +92.5% |
| MPC Marathon Petroleum Corp. | 0.20% | 17,698 | $4.3M | Add +71.7% |
| PFE Pfizer Inc. | 0.19% | 150,210 | $4.2M | Reduce -1.4% |
Options reported separately and not counted above: MU calls ($1.4M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $94 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 13,420 | $94 | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2025 → Q1 2026
| WMT Walmart Inc. | Reduce -62.3% | 0.23% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 5.28% | −0.30 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.95% | −0.29 |
| CRPT FT Skybr Crypt & Dig Econ | Reduce -97.0% | 0.01% | −0.27 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.23 |
| KBWB Invesco KBW Bank ETF | Reduce -41.3% | 0.29% | −0.23 |
| OEF iShares S&P 100 ETF | Reduce -50.3% | 0.19% | −0.22 |
| GDX Vaneck Gold Miners ETF | Reduce -57.1% | 0.18% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -15.7% | 0.60% | −0.18 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.17 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -58.3% | 0.11% | −0.15 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.15 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -16.8% | 3.65% | −0.13 |
| SMH Vaneck Semiconductor ETF | Reduce -28.0% | 0.46% | −0.13 |
| DSTL Distillate US Fundamental St | Reduce -82.6% | 0.03% | −0.13 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 1.19% | −0.12 |
| GLD SPDR Gold Shares | Reduce -18.2% | 1.01% | −0.11 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.11 |
| CTAS Cintas Corp. | Reduce -36.1% | 0.13% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -19.9% | 0.21% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Reduce -53.3% | 0.10% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -55.7% | 0.05% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.4% | 0.15% | −0.08 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -8.8% | 0.48% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -82.6% | 0.01% | −0.06 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -9.5% | 0.48% | −0.06 |
| FIXD First Trust Smith Opportunis | Reduce -82.4% | 0.01% | −0.06 |
| QBER Trueshares Quartly B HDG ETF | Reduce -58.1% | 0.04% | −0.06 |
| CMI Cummins Inc. | Reduce -41.5% | 0.09% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -82.9% | 0.01% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -38.2% | 0.09% | −0.05 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.05 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.05 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -28.9% | 0.06% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -58.7% | 0.03% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -25.6% | 0.16% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.38% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -12.1% | 0.34% | −0.04 |
| IAU iShares Gold Trust | Reduce -35.3% | 0.11% | −0.04 |
| DCRE DBL Comm Real Est Debt | Reduce -76.2% | 0.01% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -35.1% | 0.11% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -25.5% | 0.08% | −0.04 |
| SNEX Stonex Group Inc. | Reduce -39.0% | 0.04% | −0.04 |
| SPOT Spotify Technology SA | Reduce -32.7% | 0.05% | −0.04 |
| TFPM Triple Flag Precious Met | Reduce -60.7% | 0.03% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Add +4.8% | 5.34% | +0.31 |
| FBT First Trust Nyse Arca Biotec | New | 0.29% | +0.29 |
| LVHI Franklin International Low V | Add +12.1% | 1.41% | +0.28 |
| ILF iShares Latin America 40 ETF | Add +72.7% | 0.46% | +0.23 |
| FEMB First Trust Emerging Markets | Add +65.1% | 0.52% | +0.20 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.19% | +0.19 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +180.8% | 0.27% | +0.18 |
| DVOL First Trust DW Momtm & Low | Add +20.0% | 1.08% | +0.18 |
| FLCA Franklin Ftse Canada ETF | Add +240.1% | 0.25% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +74.2% | 0.41% | +0.17 |
| EFA iShares MSCI Eafe ETF | Add +25.4% | 0.76% | +0.17 |
| LGOV First TR Long Duration O-ETF | Add +16.6% | 1.12% | +0.16 |
| EEM iShares MSCI Emerging Market | Add +105.2% | 0.29% | +0.15 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +109.8% | 0.25% | +0.13 |
| GOVT iShares US Treasury Bond ETF | Add +344.0% | 0.17% | +0.13 |
| FLCH Franklin Ftse China ETF | New | 0.13% | +0.13 |
| FLAX Franklin Ftse Asia Ex Japan | Add +32.5% | 0.45% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +254.8% | 0.17% | +0.12 |
| MPC Marathon Petroleum Corp. | Add +71.7% | 0.20% | +0.12 |
| RDVY First Trust Rising Dividend | Add +4.3% | 3.28% | +0.12 |
| FTSM First Trust Enh Short Mat FD | Add +1.3% | 5.19% | +0.11 |
| SDVY First Trust Smid Cap Rising | Add +44.9% | 0.33% | +0.11 |
| EZU iShares MSCI Eurozone ETF | Add +381.9% | 0.14% | +0.11 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +92.5% | 0.20% | +0.10 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.09% | +0.09 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.08% | +0.08 |
| PAAA Pgim Aaa Clo ETF | New | 0.08% | +0.08 |
| OHI Omega Healthcare Investors | New | 0.08% | +0.08 |
| CDE Coeur Mining Inc. | New | 0.08% | +0.08 |
| FXU First Trust Utilities Alphad | Add +3.7% | 0.57% | +0.08 |
| AIQ Global X Art Intel & Tech | Add +571.8% | 0.08% | +0.07 |
| UNP Union Pacific Corp. | Add +573.1% | 0.07% | +0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Add +213.0% | 0.09% | +0.06 |
| EMN Eastman Chemical Co. | New | 0.06% | +0.06 |
| FR First Industrial Realty TR | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +13.1% | 0.69% | +0.06 |
| NEU Newmarket Corp. | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | Add +16.3% | 0.53% | +0.05 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | Add +51.6% | 0.14% | +0.05 |
| INTC Intel Corp. | Add +56.8% | 0.10% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +119.4% | 0.09% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +92.3% | 0.10% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +1.5% | 1.90% | +0.04 |
| CAT Caterpillar Inc. | Add +10.1% | 0.16% | +0.04 |
| EWU iShares MSCI United Kingdom | New | 0.04% | +0.04 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.04% | +0.04 |
| LSCC Lattice Semiconductor Corp. | New | 0.04% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +60.1% | 0.10% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.24% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 760 | $2.5B | SPY, RSP, FTSM, QQQ, RDVY |
| Q1 2026 | 745 | $2.2B | RSP, SPY, FTSM, FDL, QQQ |
| Q4 2025 | 711 | $2.2B | SPY, FTSM, RSP, FDL, QQQ |
| Q3 2025 | 681 | $2.1B | SPY, FTSM, RSP, FDL, QQQ |
| Q2 2025 | 682 | $1.9B | SPY, RSP, FTSM, FDL, QQQ |
| Q1 2025 | 662 | $1.8B | SPY, RSP, FDL, FTSM, RDVY |
| Q4 2024 | 693 | $1.8B | SPY, RSP, FDL, FTSM, RDVY |
| Q3 2024 | 705 | $1.9B | SPY, RSP, FDL, FTSM, RDVY |
| Q2 2024 | 662 | $1.8B | SPY, RSP, FTSM, FDL, RDVY |
| Q1 2024 | 706 | $1.8B | SPY, RSP, FDL, FTSM, RDVY |