Csenge Advisory Group

$2.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1715593 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 747
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 111
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 76

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$5.6M	+27,921	$111M	$117M	580,044	607,965
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$8.1M	−3,612	$123M	$115M	180,732	177,120
position key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q` FIRST TR ENH NEW	ADD	+$1.1M	+23,359	$112M	$113M	1,871,976	1,895,335
position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917` SHS	TRIM	−$3.9M	−317,232	$83.7M	$79.8M	1,887,601	1,570,369
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$4.2M	+1,076	$80.3M	$76.0M	130,643	131,719
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	ADD	+$1.7M	+42,741	$69.8M	$71.6M	1,005,353	1,048,094
position key `pos:11794` · issuer key `cusip6:33739Q` FST LOW OPPT EFT	ADD	+$466K	+12,326	$41.0M	$41.5M	821,151	833,477
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.7M	+500	$42.9M	$40.2M	157,904	158,404
position key `sid:sec:prov:4a62300ac30fae423c02257465eca5b7` · issuer key `cusip6:33738D` LIMITED DURATION	ADD	−$38.8K	+25,383	$39.9M	$39.8M	2,078,177	2,103,560
position key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F` SMITH UNCONSTRAI	ADD	+$201K	+31,664	$36.7M	$36.9M	1,458,508	1,490,172
position key `sid:sec:prov:a13c8e22e3a5759cc447e1c13a2abb61` · issuer key `cusip6:52468L` FRANKLIN INTL LW	ADD	+$5.9M	+82,286	$25.0M	$30.9M	679,433	761,719
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$832K	+22,339	$29.8M	$28.9M	1,106,149	1,128,488
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$2.9M	−4,397	$28.9M	$26.0M	234,534	230,137
position key `sid:sec:prov:d8bc14c139fafe82698b371fec6a6071` · issuer key `cusip6:33738D` LNG DUR OPRTUN	ADD	+$3.2M	+161,584	$21.3M	$24.5M	974,216	1,135,800
position key `sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58` · issuer key `cusip6:33739H` FST TR GLB FD	TRIM	+$4.3M	−16,852	$20.2M	$24.5M	869,681	852,829
position key `sid:sec:prov:42e0343e5f7bd32ec7d23d3ab0a33c71` · issuer key `cusip6:33741L` DORSY WR MOMNT	ADD	+$3.7M	+113,506	$19.9M	$23.5M	567,061	680,567
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$2.8M	−11,468	$24.9M	$22.2M	62,946	51,478
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$6.7M	−618	$27.4M	$20.7M	56,653	56,035
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$436K	+5,220	$20.8M	$20.3M	111,282	116,502
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$3.5M	+34,614	$13.1M	$16.6M	136,516	171,130
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$1.2M	+620	$16.8M	$15.6M	53,785	54,405
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	TRIM	−$510K	−22,039	$15.5M	$15.0M	375,672	353,633
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$1.1M	+2,660	$13.9M	$15.0M	20,293	22,953
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$953K	−4,193	$15.6M	$14.6M	73,335	69,142
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$4.1M	−11,730	$17.2M	$13.1M	74,731	63,001
position key `sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0` · issuer key `cusip6:33734X` UTILITIES ALPH	ADD	+$1.6M	+9,041	$10.9M	$12.5M	243,279	252,320
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$3.2M	−3,302	$9.3M	$12.5M	76,894	73,592
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.1M	+3	$13.2M	$12.0M	40,922	40,925
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	TRIM	−$594K	−17,264	$12.2M	$11.6M	203,322	186,058
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$436K	−121	$12.1M	$11.6M	60,675	60,554
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$1.1M	+11,058	$10.5M	$11.5M	67,674	78,732
position key `sid:sec:prov:7c5d94de0c18414c95958227f5305d3b` · issuer key `cusip6:33739P` EME MRK BD ETF	ADD	+$4.2M	+154,703	$7.1M	$11.3M	237,751	392,454
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	+$46.5K	−329	$11.2M	$11.2M	18,514	18,185
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$1.5M	+1,681	$12.5M	$11.0M	27,834	29,515
position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E` PFD SECS INC ETF	TRIM	−$1.4M	−62,275	$12.0M	$10.6M	658,100	595,825
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	TRIM	−$1.5M	−17,355	$12.0M	$10.4M	196,943	179,588
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	TRIM	−$314K	−5,092	$10.5M	$10.1M	224,656	219,564
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$800K	−11,190	$10.9M	$10.1M	115,503	104,313
position key `pos:14931` · issuer key `iss:1012` LATN AMER 40 ETF	ADD	+$5.0M	+118,397	$5.0M	$10.0M	162,800	281,197
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	TRIM	−$3.0M	−10,125	$13.0M	$10.0M	36,133	26,008
position key `sid:sec:prov:b46fe62bed0dfd87aa46eb9435f9285b` · issuer key `cusip6:35473P` FRANKLIN ASIA	ADD	+$2.7M	+79,494	$7.3M	$9.9M	244,991	324,485
position key `pos:17452` · issuer key `iss:1604` UT SER 1	TRIM	−$450K	−194	$10.0M	$9.5M	20,706	20,512
position key `sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc` · issuer key `cusip6:41151J` HARBOR COMMODITY	TRIM	+$600K	−50,092	$8.6M	$9.2M	347,836	297,744
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	ADD	+$135K	+3,173	$8.8M	$9.0M	109,640	112,813
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	ADD	+$3.7M	+72,548	$5.2M	$8.8M	97,748	170,296
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$192K	−2,803	$8.6M	$8.4M	362,275	359,472
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$408K	+9	$8.8M	$8.4M	13,985	13,994
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$1.1M	−318	$9.4M	$8.3M	19,217	18,899
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	ADD	−$119K	+880	$8.0M	$7.9M	32,031	32,911
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$250K	−7,905	$8.0M	$7.8M	119,020	111,115
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$532K	−620	$8.3M	$7.7M	36,108	35,488
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$377K	+3,898	$7.0M	$7.4M	76,925	80,823
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$1.1M	−10,218	$8.5M	$7.4M	84,679	74,461
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	ADD	+$2.4M	+56,818	$4.8M	$7.2M	126,417	183,235
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$810K	+515	$6.3M	$7.2M	54,111	54,626
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	−$447K	+12,283	$7.5M	$7.1M	230,572	242,855
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$109K	+632	$7.2M	$7.1M	20,868	21,500
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$166K	−277	$6.9M	$7.0M	42,847	42,570
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	TRIM	−$538K	−15,122	$7.4M	$6.9M	129,606	114,484
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$561K	−11,742	$7.4M	$6.9M	118,762	107,020
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$536K	−8,216	$6.3M	$6.8M	41,032	32,816
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$361K	−964	$7.1M	$6.8M	32,431	31,467
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$107K	−2,735	$6.8M	$6.7M	56,488	53,753
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	TRIM	−$191K	−3,780	$6.8M	$6.6M	97,773	93,993
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	ADD	−$4.5K	+1,009	$6.5M	$6.5M	69,085	70,094
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$682K	+223	$7.1M	$6.4M	20,545	20,768
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$146K	−60	$6.5M	$6.4M	26,957	26,897
position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E` NY ARCA BIOTECH	NEW	+$6.4M	+31,620	$0	$6.4M	—	31,620
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$3.3M	+56,997	$3.0M	$6.3M	54,192	111,189
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF	TRIM	−$5.1M	−55,779	$11.4M	$6.3M	134,948	79,169
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	+$90.1K	−2,175	$6.1M	$6.2M	85,654	83,479
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$307K	−41	$6.5M	$6.2M	17,307	17,266
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$172K	+939	$6.0M	$6.1M	11,851	12,790
position key `pos:14201` · issuer key `iss:1981` INTL SMCAP DIV	TRIM	−$679K	−8,824	$6.7M	$6.0M	82,548	73,724
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	ADD	+$3.9M	+137,948	$2.1M	$6.0M	76,281	214,229
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	ADD	+$393K	+4,875	$5.5M	$5.9M	62,728	67,603
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$660K	+1,357	$5.0M	$5.6M	56,797	58,154
position key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$2.8M	+28,348	$2.6M	$5.4M	25,809	54,157
position key `sid:sec:prov:becf2463f7798c62944dff9843838fc1` · issuer key `cusip6:35473P` FTSE CANADA	ADD	+$3.8M	+77,291	$1.6M	$5.4M	32,188	109,479
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$843K	+147	$4.5M	$5.3M	5,196	5,343
position key `pos:13182` · issuer key `cusip6:338478` COM	ADD	−$126K	+12,928	$5.3M	$5.2M	320,310	333,238
position key `sid:sec:prov:e393adeba174dd3a131291bf14c87864` · issuer key `cusip6:46429B` MSCI POLAND ETF	ADD	+$193K	+585	$5.0M	$5.1M	140,848	141,433
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	TRIM	+$97.0K	−6,110	$5.0M	$5.1M	117,950	111,840
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$7.0M	−67,706	$12.1M	$5.1M	108,733	41,027
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	TRIM	−$321K	−6,068	$5.3M	$5.0M	110,386	104,318
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$1.1M	+181	$6.0M	$5.0M	20,417	20,598
position key `pos:16441` · issuer key `iss:16` COM	TRIM	−$212K	−37,078	$5.2M	$5.0M	208,018	170,940
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	TRIM	−$336K	−4,131	$5.3M	$4.9M	57,257	53,126
position key `sid:sec:prov:778151dce9bc57f25cbe91acf7923b69` · issuer key `cusip6:33738D` INTERMEDIATE DUR	ADD	+$116K	+10,521	$4.8M	$4.9M	226,667	237,188
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	TRIM	−$269K	−2,436	$5.1M	$4.9M	55,146	52,710
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$462K	+1,017	$4.4M	$4.8M	62,614	63,631
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$310K	−8,583	$4.4M	$4.7M	73,803	65,220
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	TRIM	−$321K	−2,680	$5.0M	$4.7M	37,968	35,288
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$2.1M	−2,034	$6.7M	$4.7M	10,201	8,167
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$15.1K	−9,672	$4.5M	$4.5M	78,434	68,762
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$115K	−2,768	$4.4M	$4.5M	21,113	18,345
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$175K	+295	$4.3M	$4.5M	22,488	22,783
position key `sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb` · issuer key `cusip6:46436E` IBONDS 2026 TERM	ADD	+$2.1M	+92,402	$2.3M	$4.4M	99,911	192,313
position key `pos:14787` · issuer key `iss:1180` COM	ADD	+$2.6M	+7,390	$1.7M	$4.3M	10,308	17,698
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$423K	−2,180	$3.8M	$4.2M	152,390	150,210

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 23

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14171` · issuer key `iss:1813` COM	NO CHANGE	−$491K	$3.8M	$3.3M	2,879	2,879
position key `pos:15221` · issuer key `iss:1228` COM CALL	NO CHANGE	+$250K	$1.2M	$1.4M	5,000	5,000
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `pos:18236` · issuer key `iss:1981` US SMALLCAP DIVD	NO CHANGE	+$41.3K	$555K	$596K	16,587	16,587
position key `pos:12315` · issuer key `iss:470` COM	NO CHANGE	+$76.9K	$307K	$383K	2,000	2,000
position key `sid:sec:prov:90387c5e237a826a8c74b67056f27eaf` · issuer key `cusip6:33740F` FT VEST US	NO CHANGE	−$2.8K	$375K	$372K	7,854	7,854
position key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J` COM	NO CHANGE	+$35.6K	$328K	$363K	2,689	2,689
position key `sid:sec:prov:46709d12e1d4b32fb896a46993fb5714` · issuer key `cusip6:46436E` MSCI USA QUALITY	NO CHANGE	−$20.4K	$336K	$316K	4,935	4,935
position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y` COMMON STOCK	NO CHANGE	−$66.3K	$348K	$282K	55,217	55,217
position key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A` DEFIANCE CONNECT	NO CHANGE	+$17.8K	$261K	$279K	4,094	4,094
position key `pos:13213` · issuer key `iss:1013` U.S. PHARMA ETF	NO CHANGE	+$5.9K	$271K	$277K	3,200	3,200
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS ETF	NO CHANGE	+$20.7K	$241K	$262K	1,162	1,162
position key `pos:15075` · issuer key `iss:265` COM	NO CHANGE	+$43.0K	$195K	$238K	25,000	25,000
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$19.2K	$253K	$234K	1,509	1,509
position key `pos:10750` · issuer key `iss:1012` GBL COMM SVC ETF	NO CHANGE	−$11.2K	$213K	$202K	1,756	1,756
position key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A` COM	NO CHANGE	−$33.4K	$226K	$192K	12,913	12,913
position key `pos:15415` · issuer key `iss:342` COM CL A	NO CHANGE	+$8.7K	$137K	$146K	36,100	36,100
position key `pos:17309` · issuer key `iss:1495` COM	NO CHANGE	+$850	$110K	$111K	42,460	42,460
position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190` COM CL A	NO CHANGE	−$26.6K	$125K	$98.7K	15,026	15,026
position key `pos:16834` · issuer key `iss:192` CLASS A COM	NO CHANGE	+$2.8K	$38.4K	$41.2K	10,000	10,000
position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163` COM	NO CHANGE	+$2.6K	$20.4K	$23.1K	15,474	15,474
position key `sid:sec:prov:4c40405a4d143cd5b2dfb1055fc552e6` · issuer key `cusip6:M7S13T` SHS	NO CHANGE	−$880	$16.3K	$15.4K	20,000	20,000
position key `sid:sec:prov:8f32a46a455a5b0f4f8b7f1509072ed7` · issuer key `cusip6:56270V` COM NEW	NO CHANGE	−$3.8K	$7.4K	$3.6K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 470 issuers · $2.2B disclosed value over 747 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows Csenge Advisory Group reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$113M	1,895,335
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$41.5M	833,477

ticker not yet mapped

$155M

2,728,812

7.1%

—

ISHARES TR

38 positions · 38 reported rows

Rows Csenge Advisory Group reported for ISHARES TR, as it reported them
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$26.0M	230,137
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$16.6M	171,130
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$15.0M	22,953
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$14.6M	69,142
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$10.0M	281,197
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$7.4M	74,461
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.7M	53,753
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$6.3M	111,189
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$6.2M	17,266
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$5.9M	67,603
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$4.7M	35,288
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$4.1M	12,983
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.8M	18,704
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.3M	16,351
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.0M	8,145
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.9M	19,088
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.8M	9,869
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.8M	12,104
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.7M	18,277
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$1.5M	23,144
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.2M	12,704
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.2M	17,057
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.1M	2,585
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$764K	6,489
ISHARES TR · EUROPE ETF CUSIP — src ↗	$661K	9,732
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$415K	4,062
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$406K	4,194
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$394K	4,766
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$346K	1,102
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$335K	1,569
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$329K	3,022
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$317K	2,877
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$261K	2,596
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$253K	3,163
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$243K	1,899
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$234K	1,509
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$225K	3,658
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$202K	1,756

ticker not yet mapped

$148M

1,357,524

6.8%

—

INVESCO EXCHANGE TRADED FD T

6 positions · 6 reported rows

Rows Csenge Advisory Group reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$117M	607,965
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$798K	7,716
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$710K	4,896
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$578K	5,368
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$466K	2,814
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$233K	4,903

ticker not yet mapped

$119M

633,662

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$115M

177,120

5.3%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$79.8M

1,570,369

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$76.0M

131,719

3.5%

—

SCHWAB STRATEGIC TR

16 positions · 16 reported rows

Rows Csenge Advisory Group reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$28.9M	1,128,488
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$7.1M	242,855
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$6.0M	214,229
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.9M	157,151
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$3.7M	150,239
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$3.6M	146,716
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$3.6M	122,264
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$2.9M	107,695
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.5M	98,431
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.4M	78,964
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$2.3M	100,105
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$2.1M	68,578
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.6M	51,160
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.3M	60,084
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$959K	29,118
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$672K	13,737

ticker not yet mapped

$73.4M

2,769,814

3.4%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows Csenge Advisory Group reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$71.6M	1,048,094
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$672K	6,065

ticker not yet mapped

$72.2M

1,054,159

3.3%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Csenge Advisory Group reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$39.8M	2,103,560
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$24.5M	1,135,800
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$4.9M	237,188

ticker not yet mapped

$69.3M

3,476,548

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$40.2M

158,404

1.8%

—

FIRST TR EXCHNG TRADED FD VI

8 positions · 8 reported rows

Rows Csenge Advisory Group reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$36.9M	1,490,172
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 src ↗	$643K	24,441
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$453K	8,994
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$372K	7,854
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$270K	6,188
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$260K	5,017
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 src ↗	$238K	9,605
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 src ↗	$143K	12,285

ticker not yet mapped

$39.3M

1,564,556

1.8%

—

ISHARES TR

15 positions · 15 reported rows

Rows Csenge Advisory Group reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$9.0M	112,813
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$6.2M	83,479
ISHARES TR · MBS ETF CUSIP — src ↗	$4.1M	43,653
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$3.8M	33,997
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$3.7M	36,980
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$3.4M	15,534
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.1M	29,026
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$1.0M	19,680
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$842K	8,959
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$560K	5,256
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$360K	2,804
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$277K	3,200
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$232K	4,361
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$229K	2,201
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$212K	4,034

ticker not yet mapped

$37.0M

405,977

1.7%

—

ISHARES TR

7 positions · 7 reported rows

Rows Csenge Advisory Group reported for ISHARES TR, as it reported them
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$15.0M	353,633
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$10.1M	219,564
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$6.6M	93,993
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$1.9M	45,527
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$1.4M	28,361
ISHARES TR · MSCI UAE ETF CUSIP 46434V761 src ↗	$911K	48,839
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$397K	5,645

ticker not yet mapped

$36.4M

795,562

1.7%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Csenge Advisory Group reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$11.5M	78,732
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$5.1M	111,840
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.2M	38,365
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.5M	26,006
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.3M	14,361
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.0M	33,292
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.4M	27,331
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.0M	20,291
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$761K	6,869
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$565K	6,887

ticker not yet mapped

$32.4M

363,974

1.5%

—

LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$30.9M

761,719

1.4%

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows Csenge Advisory Group reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.4M	13,994
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$8.3M	18,899
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.5M	22,783
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$4.1M	12,876
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.6M	8,674
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.3M	5,191
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1000K	4,601
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$623K	2,062
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$253K	845
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$247K	943

ticker not yet mapped

$30.3M

90,868

1.4%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows Csenge Advisory Group reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$8.4M	359,472
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$7.4M	80,823
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$5.4M	54,157
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$3.6M	37,413
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$1.9M	75,987

ticker not yet mapped

$26.7M

607,852

1.2%

—

FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD CUSIP 33739H101
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$24.5M

852,829

1.1%

—

FIRST TR EXCHANGE TRADED FD · DORSY WR MOMNT CUSIP 33741L108
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$23.5M

680,567

1.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows Csenge Advisory Group reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$11.6M	60,554
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$7.9M	32,911
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.9M	20,500
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.6M	18,698

ticker not yet mapped

$23.0M

132,663

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$22.2M

51,478

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$20.7M

56,035

0.9%

—

BLACKROCK ETF TRUST

6 positions · 6 reported rows

Rows Csenge Advisory Group reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$10.4M	179,588
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$3.2M	95,761
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$2.8M	76,483
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$2.1M	62,859
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$1.8M	44,123
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$260K	3,713

ticker not yet mapped

$20.5M

462,527

0.9%

—

ISHARES TR

8 positions · 8 reported rows

Rows Csenge Advisory Group reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$6.5M	70,094
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$5.1M	141,433
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$3.6M	157,684
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.5M	18,458
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.4M	27,590
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$712K	16,061
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$285K	2,755
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$257K	2,817

ticker not yet mapped

$20.4M

436,892

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$20.3M

116,502

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Csenge Advisory Group reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.6M	54,405
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.0M	13,988

$19.7M

68,393

0.9%

—

FRANKLIN TEMPLETON ETF TR

4 positions · 4 reported rows

Rows Csenge Advisory Group reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · FRANKLIN ASIA CUSIP 35473P660 src ↗	$9.9M	324,485
FRANKLIN TEMPLETON ETF TR · FTSE CANADA CUSIP 35473P827 src ↗	$5.4M	109,479
FRANKLIN TEMPLETON ETF TR · FTSE CHINA CUSIP 35473P819 src ↗	$2.8M	123,752
FRANKLIN TEMPLETON ETF TR · FTSE SOUTH KOREA CUSIP 35473P710 src ↗	$450K	11,293

ticker not yet mapped

$18.5M

569,009

0.8%

—

SPDR SERIES TRUST

14 positions · 14 reported rows

Rows Csenge Advisory Group reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.1M	104,313
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.0M	38,576
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$879K	35,425
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$574K	3,933
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$537K	5,484
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$467K	4,862
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$451K	4,932
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$414K	4,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$405K	3,168
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$359K	16,353
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$294K	2,719
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$209K	7,755
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$204K	950
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$204K	2,153

ticker not yet mapped

$18.0M

235,488

0.8%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows Csenge Advisory Group reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$10.0M	26,008
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.0M	44,009
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$466K	16,229
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$450K	25,999

ticker not yet mapped

$14.9M

112,245

0.7%

—

INVESCO EXCH TRADED FD TR II

7 positions · 7 reported rows

Rows Csenge Advisory Group reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$6.3M	79,169
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$4.1M	35,467
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$2.2M	19,196
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 src ↗	$1.0M	56,591
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$627K	11,440
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$282K	3,859
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$138K	12,674

ticker not yet mapped

$14.6M

218,396

0.7%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows Csenge Advisory Group reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$6.9M	114,484
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$6.0M	73,724
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$596K	16,587
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$284K	3,184

ticker not yet mapped

$13.8M

207,979

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$13.1M

63,001

0.6%

—

FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$12.5M

252,320

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$12.5M

73,592

0.6%

—

AIM ETF PRODUCTS TRUST

13 positions · 13 reported rows

Rows Csenge Advisory Group reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 src ↗	$2.0M	51,051
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H521 src ↗	$1.7M	65,062
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H448 src ↗	$1.5M	57,944
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877 src ↗	$1.3M	38,607
AIM ETF PRODUCTS TRUST · ALLIANZIM U S EQ CUSIP 00888H638 src ↗	$1.1M	34,822
AIM ETF PRODUCTS TRUST · ALLIANZIM EQ BUF CUSIP 00888H570 src ↗	$857K	30,004
AIM ETF PRODUCTS TRUST · US LRGCP B10 DEC CUSIP 00888H836 src ↗	$783K	22,017
AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H695 src ↗	$687K	20,007
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687 src ↗	$687K	21,751
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 src ↗	$578K	15,850
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794 src ↗	$453K	13,564
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869 src ↗	$247K	7,341
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H653 src ↗	$225K	7,761

ticker not yet mapped

$12.1M

385,781

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$12.0M

40,925

0.6%

—

PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$11.6M

186,058

0.5%

—

FIRST TR EXCH TRADED FD III · EME MRK BD ETF CUSIP 33739P202
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$11.3M

392,454

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$11.2M

18,185

0.5%

—

ISHARES INC

5 positions · 5 reported rows

Rows Csenge Advisory Group reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$7.8M	111,115
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$2.2M	26,322
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$560K	7,119
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$384K	6,360
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$224K	4,935

ticker not yet mapped

$11.1M

155,851

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$11.0M

29,515

0.5%

—

FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.6M

595,825

0.5%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows Csenge Advisory Group reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$4.9M	52,710
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$2.8M	28,245
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$2.4M	23,493

ticker not yet mapped

$10.1M

104,448

0.5%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows Csenge Advisory Group reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$8.8M	170,296
BLACKROCK ETF TRUST II · ISHARES LRG CAP CUSIP — src ↗	$894K	27,907

ticker not yet mapped

$9.7M

198,203

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$9.5M

20,512

0.4%

—

HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$9.2M

297,744

0.4%

—

ISHARES TR

8 positions · 8 reported rows

Rows Csenge Advisory Group reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$4.4M	192,313
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$2.0M	85,564
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$691K	6,866
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$527K	23,809
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$316K	4,935
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$251K	11,103
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$227K	9,771
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$216K	9,885

ticker not yet mapped

$8.6M

344,246

0.4%

—

ISHARES INC

7 positions · 7 reported rows

Rows Csenge Advisory Group reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$3.0M	48,127
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$1.3M	10,494
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$1.1M	19,887
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$1.1M	9,264
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$846K	15,926
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$456K	11,457
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$212K	4,679

ticker not yet mapped

$7.9M

119,834

0.4%

—

ISHARES TR

8 positions · 8 reported rows

Rows Csenge Advisory Group reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$2.7M	32,034
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$2.0M	39,220
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$1.1M	26,754
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$936K	20,539
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$439K	3,101
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$304K	2,990
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$289K	11,910
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$244K	10,566

ticker not yet mapped

$7.9M

147,114

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.7M

35,488

0.4%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$7.2M

183,235

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.2M

54,626

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.1M

21,500

0.3%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 4 reported rows

Rows Csenge Advisory Group reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$6.4M	31,620
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$287K	1,228
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$248K	2,674
FIRST TR EXCHANGE-TRADED FD · VEST GOLD STRTGY CUSIP 33733E849 src ↗	$181K	10,566

ticker not yet mapped

$7.1M

46,088

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.0M

42,570

0.3%

—

SEI EXCHANGE TRADED FUNDS

4 positions · 4 reported rows

Rows Csenge Advisory Group reported for SEI EXCHANGE TRADED FUNDS, as it reported them
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304 src ↗	$2.8M	66,302
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205 src ↗	$2.7M	59,254
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106 src ↗	$1.3M	36,320
SEI EXCHANGE TRADED FUNDS · SELECT INTL EQUI CUSIP 81589A700 src ↗	$232K	7,108

ticker not yet mapped

$7.0M

168,984

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$6.9M

107,020

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Csenge Advisory Group reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.1M	12,790
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$6.8M

12,791

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.8M

32,816

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$6.8M

31,467

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.4M

20,768

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.4M

26,897

0.3%

—

DIMENSIONAL ETF TRUST

7 positions · 7 reported rows

Rows Csenge Advisory Group reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.8M	45,840
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$1.4M	32,754
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$973K	21,568
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$735K	10,372
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$573K	15,587
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$255K	5,311
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$206K	6,055

ticker not yet mapped

$5.9M

137,487

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.6M

58,154

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.3M

5,343

0.2%

—

FLAHERTY & CRUMRIN PFD & INM · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$5.2M

333,238

0.2%

—

INNOVATOR ETFS TRUST

3 positions · 3 reported rows

Rows Csenge Advisory Group reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N106 src ↗	$2.3M	85,895
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N882 src ↗	$1.7M	64,621
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N809 src ↗	$1.2M	45,568

ticker not yet mapped

$5.2M

196,084

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.1M

41,027

0.2%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$5.0M

104,318

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.0M

20,598

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.0M

170,940

0.2%

—

ISHARES TR · RUS TP200 VL ETF CUSIP 464289420
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$4.9M

53,126

0.2%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Csenge Advisory Group reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$3.3M	45,129
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$1.1M	13,956
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$487K	6,308

ticker not yet mapped

$4.9M

65,393

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.8M

63,631

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.7M

65,220

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.7M

8,167

0.2%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows Csenge Advisory Group reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.4M	7,789
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.1M	1,582
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$673K	1,875
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$505K	2,549
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$351K	1,562
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$329K	1,208
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$262K	1,162

ticker not yet mapped

$4.6M

17,727

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.5M

68,762

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.5M

18,345

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.3M

17,698

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.2M

150,210

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.9M

6,464

0.2%

—

ELEVATION SERIES TRUST

8 positions · 8 reported rows

Rows Csenge Advisory Group reported for ELEVATION SERIES TRUST, as it reported them
ELEVATION SERIES TRUST · TRUESHARES QUART CUSIP 210322509 src ↗	$940K	38,935
ELEVATION SERIES TRUST · TRUSHARES BULL CUSIP 210322400 src ↗	$814K	34,522
ELEVATION SERIES TRUST · TRUESHARES SEASO CUSIP 210322608 src ↗	$753K	30,075
ELEVATION SERIES TRUST · TRUESHARES STRUC CUSIP 210322798 src ↗	$420K	10,346
ELEVATION SERIES TRUST · TRUESHARES STRCD CUSIP 210322681 src ↗	$288K	7,840
ELEVATION SERIES TRUST · S&P AUTOCALLABLE CUSIP 210322574 src ↗	$261K	11,900
ELEVATION SERIES TRUST · TRUESHARES DEC CUSIP 210322764 src ↗	$204K	5,262
ELEVATION SERIES TRUST · TRUESHARES OCT CUSIP 210322780 src ↗	$204K	4,964

ticker not yet mapped

$3.9M

143,844

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.8M

24,149

0.2%

—

PROSHARES TR

3 positions · 3 reported rows

Rows Csenge Advisory Group reported for PROSHARES TR, as it reported them
PROSHARES TR · SHRT HGH YIELD CUSIP 74347R131 src ↗	$3.3M	211,833
PROSHARES TR · PSHS ULT NASB CUSIP 74347R214 src ↗	$233K	2,856
PROSHARES TR · ULTR 7-10 TREA CUSIP 74347R180 src ↗	$204K	4,759

ticker not yet mapped

$3.7M

219,448

0.2%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Csenge Advisory Group reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.6M	48,670
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$583K	7,757
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$282K	1,931
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$205K	2,100

ticker not yet mapped

$3.7M

60,458

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.6M

80,174

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.6M

3,929

0.2%

—

GLOBAL X FDS

5 positions · 5 reported rows

Rows Csenge Advisory Group reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$1.7M	37,250
GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319 src ↗	$664K	10,390
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$512K	10,570
GLOBAL X FDS · GLBX MSCI COLUM CUSIP 37954Y327 src ↗	$489K	12,350
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$205K	4,027

ticker not yet mapped

$3.6M

74,587

0.2%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Csenge Advisory Group reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$1.2M	3,368
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$826K	7,358
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$692K	4,771
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 src ↗	$552K	8,787
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$240K	3,346

ticker not yet mapped

$3.5M

27,630

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.5M

24,049

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows Csenge Advisory Group reported for ISHARES TR, as it reported them
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$1.2M	28,257
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$885K	7,793
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$297K	6,243
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$276K	11,383
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$274K	5,077
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$272K	3,058
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$227K	8,968

ticker not yet mapped

$3.5M

70,779

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.4M

4,821

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPIRE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.4M

37,351

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 2 reported rows

Rows Csenge Advisory Group reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.0M	5,815
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$1.4M	5,000

$3.4M

10,815

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.3M

2,879

0.2%

—

DOUBLELINE ETF TRUST

2 positions · 2 reported rows

Rows Csenge Advisory Group reported for DOUBLELINE ETF TRUST, as it reported them
DOUBLELINE ETF TRUST · SHILLER CAPE U S CUSIP 25861R204 src ↗	$3.0M	98,076
DOUBLELINE ETF TRUST · COMMERCIAL REAL CUSIP 25861R303 src ↗	$295K	5,683

ticker not yet mapped

$3.3M

103,759

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.3M

9,419

0.2%

—

DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$3.3M

66,863

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.3M

64,785

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 47.7%below median 80.0%
Concentration index: 158 bpsbelow median 446 bps
Positions with value: 747 / 747median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 158 · QoQ moves: 823

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Csenge Advisory Group's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).