Csenge Advisory Group

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CIK 1715593

13F portfolio (2026-Q1)

$2.2B

Positions

746

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

746

Top 5

22.9%

Top 10

33.5%

Effective N

63.0

HHI

0.016

This quarter

111 new · 0 exit →

By sector

Unclassified76.0%

Information Technology6.1%

Consumer Discretionary3.1%

Financials3.0%

Industrials2.4%

Health Care2.0%

Communication Services1.9%

Utilities1.7%

Other3.9%

By market cap

Unknown76.8%

Mega (>$200B)12.7%

Large ($10–200B)9.1%

Mid ($2–10B)1.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other76.0%

North America23.5%

Europe0.3%

Asia-Pacific0.2%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.29%	410
Technology Hardware & Equipment	2.46%	14
Specialty Retail	2.01%	14
Semiconductors & Semiconductor Equipment	1.98%	17
Pharmaceuticals & Biotechnology	1.70%	19
Utilities	1.66%	30
Banks	1.54%	28
Oil, Gas & Consumable Fuels	1.46%	16
Software	1.34%	17
Software & IT Services	1.17%	7
Machinery	0.87%	12
Automobiles & Components	0.69%	5
Aerospace & Defense	0.67%	13
Tobacco	0.55%	3
Capital Markets	0.53%	14
Commercial Services & Supplies	0.49%	10
Diversified Telecommunication Services	0.44%	4
Beverages	0.43%	5
Equity Real Estate Investment Trusts (REITs)	0.39%	12
Chemicals	0.38%	6
Insurance	0.38%	15
Metals & Mining	0.28%	8
Media & Entertainment	0.27%	6
Road & Rail	0.26%	5
Electrical Equipment & Components	0.22%	3
Food Products	0.21%	5
Health Care Equipment & Supplies	0.18%	4
Construction & Engineering	0.14%	5
Textiles, Apparel & Luxury Goods	0.14%	2
Hotels, Restaurants & Leisure	0.13%	3
Communications Equipment	0.10%	7
Health Care Providers & Services	0.10%	4
Agricultural Products	0.08%	1
Airlines	0.08%	3
Distributors	0.07%	4
Industrial Conglomerates	0.07%	1
Professional Services	0.05%	2
Coal & Consumable Fuels	0.04%	1
Entertainment	0.03%	1
Life Sciences Tools & Services	0.03%	2
Construction Materials	0.02%	2
Transportation Infrastructure	0.02%	1
Real Estate Management & Development	0.02%	2
Paper & Forest Products	0.02%	1
Marine	0.01%	1
Household Durables	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	5.34%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.28%
3	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	5.19%
4	FDL	First Trust Morningstar Div Leaders ETF	Unclassified	3.65%
5	QQQ	INVESCO QQQ TR	Unclassified	3.48%
6	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	3.28%
7	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.90%
8	AAPL	Apple Inc.	Information Technology	1.84%
9	FSIG	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.82%
10	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	1.69%

337/746 names classified · sector 24.0% of weight · industry 23.7% · mkt cap 23.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 35 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, INTC · other

FinancialsJPM, UNH, BAC, IVZ, PNC · other

Consumer DiscretionaryAMZN, HD, WMT, DORM, SBUX · other

IndustrialsLMT, UNP, CMI, CAT, SNA · other

Health CareJNJ, ABBV, MRK, PFE, BDX · other

Communication ServicesGOOGL, T, META, VZ, CMCSA · other

Consumer StaplesKO, PM, HSY, CVS, SJM · other

UtilitiesSO, NEE, DUK, OKE, FE · other

MaterialsPG, EMN, BHP, IP, CE · other

EnergyXOM, CVX, PSX, VLO, OXY · other

Real EstatePDM, LAMR, WELL, SPG, INRE · other

UnclassifiedSPY, RSP, QQQ, FTSM, Guggenheim S&P 500 Equal Weighted ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (272 classified)Csenge Advisory Group centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Csenge Advisory Group: centroid Large Core. Heaviest cells: Large Growth 8.2%, Large Value 5.5%, Large Core 4.5%.

Classified: 22.3% of book weight (272/746 names) · unclassified 77.7%: RSP, SPY, FTSM, FDL, QQQ, RDVY, LMBS, FSIG, UCON, LVHI +464 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 746 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RSPINVESCO EXCHANGE TRADED FD T	607,965	$117M	5.3%	ADD 5%
2	SPYSTATE STR SPDR S&P 500 ETF T	177,120	$115M	5.3%	HOLD
3	FTSMFIRST TR EXCHANGE-TRADED FD	1,895,335	$113M	5.2%	HOLD
4	FDLFirst Trust Morningstar Div Leaders ETF	1,570,369	$80M	3.7%	TRIM −17%
5	QQQINVESCO QQQ TR	131,719	$76M	3.5%	HOLD
6	RDVYFIRST TR EXCHANGE TRADED FD	1,048,094	$72M	3.3%	ADD 4%
7	LMBSFIRST TR EXCHANGE-TRADED FD	833,477	$42M	1.9%	HOLD
8	AAPLAPPLE INC	158,404	$40M	1.8%	HOLD
9	FSIGFIRST TR EXCHANGE-TRADED FD	2,103,560	$40M	1.8%	HOLD
10	UCONFIRST TR EXCHNG TRADED FD VI	1,490,172	$37M	1.7%	ADD 2%
11	LVHILEGG MASON ETF INVT	761,719	$31M	1.4%	ADD 12%
12	SCHXSCHWAB U.S. LARGE-CAP ETF	1,128,488	$29M	1.3%	ADD 2%
13	IVWISHARES TR	230,137	$26M	1.2%	HOLD
14	LGOVFIRST TR EXCHANGE-TRADED FD	1,135,800	$24M	1.1%	ADD 17%
15	FTGCFIRST TR EXCHANGE TRAD FD VI	852,829	$24M	1.1%	HOLD
16	DVOLFIRST TR EXCHANGE-TRADED FD	680,567	$24M	1.1%	ADD 20%
17	GLDSPDR GOLD TR	51,478	$22M	1.0%	TRIM −18%
18	MSFTMICROSOFT CORP	56,035	$21M	0.9%	HOLD
19	NVDANVIDIA CORPORATION	116,502	$20M	0.9%	ADD 5%
20	EFAISHARES TR	171,130	$17M	0.8%	ADD 25%
21	GOOGLALPHABET INC	54,405	$16M	0.7%	HOLD
22	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	353,633	$15M	0.7%	TRIM −6%
23	IVVISHARES TR	22,953	$15M	0.7%	ADD 13%
24	IVEISHARES TR	69,142	$15M	0.7%	TRIM −6%
25	AMZNAMAZON COM INC	63,001	$13M	0.6%	TRIM −16%
26	FXUFIRST TR EXCHANGE TRADED FD	252,320	$13M	0.6%	ADD 4%
27	XOMEXXON MOBIL CORP	73,592	$12M	0.6%	TRIM −4%
28	JPMJPMORGAN CHASE & CO	40,925	$12M	0.6%	HOLD
29	COWZPACER FDS TR	186,058	$12M	0.5%	TRIM −8%
30	QUALISHARES TR	60,554	$12M	0.5%	HOLD
31	XLVSELECT SECTOR SPDR TR	78,732	$12M	0.5%	ADD 16%
32	FEMBFIRST TR EXCH TRADED FD III	392,454	$11M	0.5%	ADD 65%
33	MDYSPDR S&P MIDCAP 400 ETF TR	18,185	$11M	0.5%	HOLD
34	TSLATESLA INC	29,515	$11M	0.5%	ADD 6%
35	FPEFirst Trust Preferred Secs & Inc ETF	595,825	$11M	0.5%	TRIM −9%
36	DYNFBLACKROCK ETF TRUST	179,588	$10M	0.5%	TRIM −9%
37	IUSBISHARES TR	219,564	$10M	0.5%	TRIM −2%
38	SLYGSPDR SERIES TRUST	104,313	$10M	0.5%	TRIM −10%
39	ILFISHARES TR	281,197	$10M	0.5%	ADD 73%
40	SMHVANECK ETF TRUST	26,008	$10M	0.5%	TRIM −28%
41	FLAXFRANKLIN TEMPLETON ETF TR	324,485	$10M	0.5%	ADD 32%
42	DIASPDR DOW JONES INDL AVERAGE	20,512	$10M	0.4%	HOLD
43	HGERHARBOR ETF TRUST	297,744	$9M	0.4%	TRIM −14%
44	HYGISHARES TR	112,813	$9M	0.4%	ADD 3%
45	BINCBLACKROCK ETF TRUST II	170,296	$9M	0.4%	ADD 74%
46	SPHYSPDR SERIES TRUST	359,472	$8M	0.4%	HOLD
47	VOOVANGUARD INDEX FDS	13,994	$8M	0.4%	HOLD
48	VUGVANGUARD INDEX FDS	18,899	$8M	0.4%	HOLD
49	MTUMISHARES TR	32,911	$8M	0.4%	ADD 3%
50	IEMGISHARES INC	111,115	$8M	0.4%	TRIM −7%
51	ABBVABBVIE INC	35,488	$8M	0.4%	HOLD
52	BILSPDR SERIES TRUST	80,823	$7M	0.3%	ADD 5%
53	AGGISHARES TR	74,461	$7M	0.3%	TRIM −12%
54	SDVYFIRST TR EXCHANGE TRADED FD	183,235	$7M	0.3%	ADD 45%
55	DUKDUKE ENERGY CORP NEW	54,626	$7M	0.3%	HOLD
56	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	242,855	$7M	0.3%	ADD 5%
57	HDHOME DEPOT INC	21,500	$7M	0.3%	ADD 3%
58	PMPHILIP MORRIS INTL INC	42,570	$7M	0.3%	HOLD
59	DGSWISDOMTREE TR	114,484	$7M	0.3%	TRIM −12%
60	VEAVANGUARD TAX-MANAGED FDS	107,020	$7M	0.3%	TRIM −10%
61	CVXCHEVRON CORP NEW	32,816	$7M	0.3%	TRIM −20%
62	VIGVANGUARD SPECIALIZED FUNDS	31,467	$7M	0.3%	TRIM −3%
63	IJRISHARES TR	53,753	$7M	0.3%	TRIM −5%
64	DGROISHARES CORE DIVIDEND GROWTH ETF	93,993	$7M	0.3%	TRIM −4%
65	USMVISHARES TR	70,094	$7M	0.3%	HOLD
66	AVGOBROADCOM INC	20,768	$6M	0.3%	HOLD
67	LOWLOWES COS INC	26,897	$6M	0.3%	HOLD
68	FBTFirst Trust NYSE Arca Biotech ETF	31,620	$6M	0.3%	NEW
69	EEMISHARES TR	111,189	$6M	0.3%	ADD 105%
70	KBWBINVESCO EXCH TRADED FD TR II	79,169	$6M	0.3%	TRIM −41%
71	EFVISHARES TR	83,479	$6M	0.3%	TRIM −3%
72	IWBISHARES TR	17,266	$6M	0.3%	HOLD
73	BRK.BBERKSHIRE HATHAWAY INC DEL	12,790	$6M	0.3%	ADD 8%
74	DLSWISDOMTREE TR	73,724	$6M	0.3%	TRIM −11%
75	FNDXSCHWAB STRATEGIC TR	214,229	$6M	0.3%	ADD 181%
76	TLTISHARES TR	67,603	$6M	0.3%	ADD 8%
77	SOSOUTHERN CO	58,154	$6M	0.3%	ADD 2%
78	BILSSPDR SERIES TRUST	54,157	$5M	0.2%	ADD 110%
79	FLCAFRANKLIN TEMPLETON ETF TR	109,479	$5M	0.2%	ADD 240%
80	COSTCOSTCO WHSL CORP NEW	5,343	$5M	0.2%	ADD 3%
81	XFFCXFLAHERTY & CRUMRINE PFD SECS	333,238	$5M	0.2%	ADD 4%
82	EPOLISHARES TR	141,433	$5M	0.2%	HOLD
83	XLUSELECT SECTOR SPDR TR	111,840	$5M	0.2%	TRIM −5%
84	WMTWALMART INC	41,027	$5M	0.2%	TRIM −62%
85	BNDXVANGUARD CHARLOTTE FDS	104,318	$5M	0.2%	TRIM −5%
86	IBMINTERNATIONAL BUSINESS MACHS	20,598	$5M	0.2%	HOLD
87	TAT&T INC	170,940	$5M	0.2%	TRIM −18%
88	IWXISHARES TR	53,126	$5M	0.2%	TRIM −7%
89	FIIGFIRST TR EXCHANGE-TRADED FD	237,188	$5M	0.2%	ADD 5%
90	BONDPIMCO ETF TR	52,710	$5M	0.2%	TRIM −4%
91	KOCOCA COLA CO	63,631	$5M	0.2%	HOLD
92	WMBWILLIAMS COS INC	65,220	$5M	0.2%	TRIM −12%
93	IJJISHARES TR	35,288	$5M	0.2%	TRIM −7%
94	METAMETA PLATFORMS INC	8,167	$5M	0.2%	TRIM −20%
95	MOALTRIA GROUP INC	68,762	$5M	0.2%	TRIM −12%
96	JNJJOHNSON & JOHNSON	18,345	$4M	0.2%	TRIM −13%
97	VTVVANGUARD INDEX FDS	22,783	$4M	0.2%	HOLD
98	IBHFISHARES TR	192,313	$4M	0.2%	ADD 92%
99	MPCMARATHON PETE CORP	17,698	$4M	0.2%	ADD 72%
100	PFEPFIZER INC	150,210	$4M	0.2%	HOLD
101	XLYSELECT SECTOR SPDR TR	38,365	$4M	0.2%	HOLD
102	MBBISHARES TR	43,653	$4M	0.2%	ADD 3%
103	VTIVANGUARD INDEX FDS	12,876	$4M	0.2%	TRIM −13%
104	OEFISHARES TR	12,983	$4M	0.2%	TRIM −50%
105	SPHBINVESCO EXCH TRADED FD TR II	35,467	$4M	0.2%	NEW
106	GDXVANECK ETF TRUST GOLD MINERS ETF	44,009	$4M	0.2%	TRIM −57%
107	GOOGALPHABET INC	13,988	$4M	0.2%	ADD 16%
108	LMTLOCKHEED MARTIN CORP	6,464	$4M	0.2%	TRIM −33%
109	SCHFSCHWAB STRATEGIC TR	157,151	$4M	0.2%	ADD 5%
110	EFGISHARES TR	33,997	$4M	0.2%	ADD 255%
111	PEPPEPSICO INC	24,149	$4M	0.2%	TRIM −8%
112	SCHRSCHWAB STRATEGIC TR	150,239	$4M	0.2%	ADD 15%
113	TLHISHARES TR	36,980	$4M	0.2%	ADD 2%
114	TSCOTRACTOR SUPPLY CO	80,174	$4M	0.2%	HOLD
115	LLYELI LILLY & CO	3,929	$4M	0.2%	ADD 13%
116	GOVTISHARES TR	157,684	$4M	0.2%	ADD 344%
117	JNKSPDR SER TR	37,413	$4M	0.2%	ADD 4%
118	SCHOSCHWAB SHORT-TERM US TREASURY ETF	146,716	$4M	0.2%	ADD 11%
119	SCHASCHWAB STRATEGIC TR	122,264	$4M	0.2%	TRIM −2%
120	PGPROCTER AND GAMBLE CO	24,049	$3M	0.2%	TRIM −3%
121	XLKSELECT SECTOR SPDR TR	26,006	$3M	0.2%	HOLD
122	CATCATERPILLAR INC	4,821	$3M	0.2%	ADD 10%
123	ITAIShares U.S. Aerospace & Defense ETF	15,534	$3M	0.2%	TRIM −26%
124	SRSPIRE INC	37,351	$3M	0.2%	TRIM −12%
125	TDGTRANSDIGM GROUP INC	2,879	$3M	0.2%	HOLD
126	BNDVANGUARD BD INDEX FDS	45,129	$3M	0.2%	TRIM −12%
127	AMGNAMGEN INC	9,419	$3M	0.2%	TRIM −11%
128	DBEFDBX ETF TR	66,863	$3M	0.2%	TRIM −13%
129	SJBPROSHARES TR	211,833	$3M	0.2%	TRIM −2%
130	VZVERIZON COMMUNICATIONS INC	64,785	$3M	0.1%	ADD 9%
131	ADMARCHER DANIELS MIDLAND CO	44,665	$3M	0.1%	TRIM −15%
132	PLTRPALANTIR TECHNOLOGIES INC	22,102	$3M	0.1%	TRIM −21%
133	TFCTRUIST FINL CORP	69,199	$3M	0.1%	HOLD
134	BAIBLACKROCK ETF TRUST	95,761	$3M	0.1%	ADD 3%
135	UPSUNITED PARCEL SERVICE INC	31,775	$3M	0.1%	ADD 52%
136	MUBISHARES TR	29,026	$3M	0.1%	TRIM −5%
137	DEDEERE & CO	5,463	$3M	0.1%	TRIM −27%
138	RFREGIONS FINANCIAL CORP NEW	117,631	$3M	0.1%	ADD 20%
139	CAPEDOUBLELINE ETF TRUST	98,076	$3M	0.1%	TRIM −6%
140	EZUISHARES INC MSCI EURZONE ETF	48,127	$3M	0.1%	ADD 382%
141	AMATAPPLIED MATLS INC	8,805	$3M	0.1%	TRIM −10%
142	VTEBVANGUARD MUN BD FDS	60,069	$3M	0.1%	ADD 10%
143	SPYMSPDR SERIES TRUST	38,576	$3M	0.1%	TRIM −3%
144	SCHPSCHWAB STRATEGIC TR	107,695	$3M	0.1%	ADD 11%
145	MINTPIMCO ETF TR	28,245	$3M	0.1%	TRIM −9%
146	DVYISHARES TR	18,704	$3M	0.1%	HOLD
147	VVISA INC	9,238	$3M	0.1%	ADD 5%
148	CTASCINTAS CORP	16,496	$3M	0.1%	TRIM −36%
149	FLCHFRANKLIN TEMPLETON ETF TR	123,752	$3M	0.1%	NEW
150	THROBLACKROCK ETF TRUST	76,483	$3M	0.1%	ADD 4%
151	SEIVSEI EXCHANGE TRADED FUNDS	66,302	$3M	0.1%	TRIM −6%
152	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,099	$3M	0.1%	TRIM −15%
153	MAMASTERCARD INCORPORATED	5,471	$3M	0.1%	TRIM −3%
154	SEIMSEI EXCHANGE TRADED FUNDS	59,254	$3M	0.1%	TRIM −5%
155	IDEVISHARES TR	32,034	$3M	0.1%	HOLD
156	VWOVANGUARD INTL EQUITY INDEX F	48,670	$3M	0.1%	TRIM −7%
157	GEGE AEROSPACE	9,214	$3M	0.1%	ADD 4%
158	AMDADVANCED MICRO DEVICES INC	12,782	$3M	0.1%	ADD 6%
159	GILDGILEAD SCIENCES INC	18,102	$3M	0.1%	TRIM −18%
160	HDVISHARES TR	18,458	$3M	0.1%	HOLD
161	ETNEATON CORP PLC	6,937	$2M	0.1%	TRIM −7%
162	SCHBSCHWAB STRATEGIC TR	98,431	$2M	0.1%	HOLD
163	SCHDSCHWAB STRATEGIC TR	78,964	$2M	0.1%	TRIM −35%
164	BILZPIMCO ETF TR	23,493	$2M	0.1%	TRIM −58%
165	ITOTISHARES TR	16,351	$2M	0.1%	ADD 3%
166	SCHZSCHWAB STRATEGIC TR	100,105	$2M	0.1%	ADD 44%
167	XLISELECT SECTOR SPDR TR	14,361	$2M	0.1%	TRIM −9%
168	IAUISHARES GOLD TR	26,058	$2M	0.1%	TRIM −35%
169	ZSEPINNOVATOR ETFS TRUST	85,895	$2M	0.1%	TRIM −2%
170	GRIDFIRST TR EXCHANGE TRADED FD	13,694	$2M	0.1%	ADD 8%
171	EWJISHARES INC	26,322	$2M	0.1%	ADD 60%
172	INTCINTEL CORP	49,860	$2M	0.1%	ADD 57%
173	NVSNOVARTIS AG	14,137	$2M	0.1%	TRIM −53%
174	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	19,196	$2M	0.1%	ADD 92%
175	NFLXNETFLIX INC	22,359	$2M	0.1%	TRIM −11%
176	SCHMSCHWAB STRATEGIC TR	68,578	$2M	0.1%	ADD 5%
177	IDEFBLACKROCK ETF TRUST	62,859	$2M	0.1%	NEW
178	CMICUMMINS INC	3,822	$2M	0.1%	TRIM −41%
179	XLESELECT SECTOR SPDR TR	33,292	$2M	0.1%	TRIM −17%
180	IWMISHARES TR	8,145	$2M	0.1%	TRIM −38%
181	GSKGSK PLC	35,786	$2M	0.1%	TRIM −21%
182	MUMICRON TECHNOLOGY INC	5,815	$2M	0.1%	ADD 14%
183	OCTWAIM ETF PRODUCTS TRUST	51,051	$2M	0.1%	TRIM −3%
184	IAGGISHARES TR	39,220	$2M	0.1%	ADD 9%
185	IBTGISHARES TR	85,564	$2M	0.1%	ADD 213%
186	SHYGISHARES TR	45,527	$2M	0.1%	ADD 11%
187	FCXFREEPORT MCMORAN INC	32,494	$2M	0.1%	TRIM −3%
188	SJNKSPDR SERIES TRUST	75,987	$2M	0.1%	ADD 119%
189	MCDMCDONALDS CORP	6,044	$2M	0.1%	TRIM −15%
190	UNHUNITEDHEALTH GROUP INC	6,927	$2M	0.1%	HOLD
191	IWRISHARES TR	19,088	$2M	0.1%	HOLD
192	IEFAISHARES TR	20,500	$2M	0.1%	ADD 7%
193	SCHWSCHWAB CHARLES CORP	19,473	$2M	0.1%	TRIM −9%
194	GEVGE VERNOVA INC	2,094	$2M	0.1%	TRIM −35%
195	MRKMERCK & CO INC	15,172	$2M	0.1%	ADD 16%
196	QTUMETF SER SOLUTIONS	16,948	$2M	0.1%	ADD 20%
197	VNLAJANUS DETROIT STR TR	37,089	$2M	0.1%	ADD 12%
198	BLCRBLACKROCK ETF TRUST	44,123	$2M	0.1%	NEW
199	SHLDGLOBAL X FDS	25,435	$2M	0.1%	HOLD
200	IYWISHARES TR	9,869	$2M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RSPINVESCO EXCHANGE TRADED FD T

576K

590K

595K

556K

580K

608K

$117M

SPYSTATE STR SPDR S&P 500 ETF T

196K

198K

176K

181K

177K

$115M

FTSMFIRST TR EXCHANGE-TRADED FD

1.1M

1.2M

1.6M

1.9M

$113M

FDLFirst Trust Morningstar Div Leaders ETF

1.7M

1.8M

1.9M

1.6M

$80M

QQQINVESCO QQQ TR

124K

135K

128K

131K

132K

$76M

RDVYFIRST TR EXCHANGE TRADED FD

1.1M

1.0M

969K

1.0M

$72M

LMBSFIRST TR EXCHANGE-TRADED FD

705K

712K

736K

768K

821K

833K

$42M

AAPLAPPLE INC

182K

177K

174K

159K

158K

$40M

FSIGFIRST TR EXCHANGE-TRADED FD

1.8M

2.0M

2.1M

$40M

UCONFIRST TR EXCHNG TRADED FD VI

1.2M

1.3M

1.5M

$37M

LVHILEGG MASON ETF INVT

11K

320K

319K

595K

679K

762K

$31M

SCHXSCHWAB U.S. LARGE-CAP ETF

770K

948K

984K

1.0M

1.1M

$29M

IVWISHARES TR

258K

254K

250K

244K

235K

230K

$26M

LGOVFIRST TR EXCHANGE-TRADED FD

671K

856K

902K

918K

974K

1.1M

$24M

FTGCFIRST TR EXCHANGE TRAD FD VI

379K

667K

670K

793K

870K

853K

$24M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Csenge Advisory Group

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 746 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Csenge Advisory Group