Csenge Advisory Group
CIK 1715593 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- SPY5.39%
- RSP5.00%
- FTSM4.62%
- QQQ3.83%
- RDVY3.52%
- FDL3.42%
- AAPL1.91%
- LMBS1.83%
- FSIG1.64%
- UCON1.55%
Share classes counted separately32.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SDVYWeight increased · +0.81 pp0.33% → 1.14%Shares +467.13K (+254.93%)
- FTSMWeight decreased · -0.57 pp5.19% → 4.62%Shares +6.01K (+0.32%)
- QQQWeight increased · +0.35 pp3.48% → 3.83%Shares -3.98K (-3.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $132.62M | 5.39% | 177.59K shares | 5.28% → 5.39%+0.11 pp +467 (+0.26%) | Added | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $123.04M | 5.00% | 578.28K shares | 5.34% → 5.00%-0.34 pp -29.68K (-4.88%) | Reduced | ↗▾ |
| 03 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $113.57M | 4.62% | 1.90M shares | 5.19% → 4.62%-0.57 pp +6.01K (+0.32%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $94.07M | 3.83% | 127.74K shares | 3.48% → 3.83%+0.35 pp -3.98K (-3.02%) | Reduced | ↗▾ |
| 05 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $86.48M | 3.52% | 1.07M shares | 3.28% → 3.52%+0.24 pp +18.75K (+1.79%) | Added | ↗▾ |
| 06 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $84.10M | 3.42% | 1.73M shares | 3.65% → 3.42%-0.23 pp +158.04K (+10.06%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $47.08M | 1.91% | 162.70K shares | 1.84% → 1.91%+0.07 pp +4.29K (+2.71%) | Added | ↗▾ |
| 08 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $44.89M | 1.83% | 901.79K shares | 1.90% → 1.83%-0.07 pp +68.32K (+8.20%) | Added | ↗▾ |
| 09 | FSIGFT LTD DURATION INV GRADELTD DUR INVT ETF View history and evidence | $40.22M | 1.64% | 2.13M shares | 1.82% → 1.64%-0.18 pp +29.33K (+1.39%) | Added | ↗▾ |
| 10 | UCONFIRST TRUST SMITH UNCONSTRAISMIT UNCO BD ETF View history and evidence | $38.03M | 1.55% | 1.53M shares | 1.69% → 1.55%-0.14 pp +38.50K (+2.58%) | Added | ↗▾ |
Options overlay 4
$6.08M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INC View history and evidence | Call | 5.00K | $5.77M | 0 (0.00%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 600 | $223.81K | +600 | ▾ |
NOKNOKIA CORP-SPON ADRSPONSORED ADR View history and evidence | Call | 6.00K | $79.68K | +6.00K | ▾ |
3 / 4 options · preview only
Exited positions 93
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FEMB FIRST TRUST EMERGING MARKETS | Non-derivative | -392,454 | -$11.28M | SEC filing ↗ | SEC filing ↗ |
| KBWB INVESCO KBW BANK ETF | Non-derivative | -79,169 | -$6.26M | SEC filing ↗ | SEC filing ↗ |
| GDX VANECK GOLD MINERS ETF | Non-derivative | -44,009 | -$4.04M | SEC filing ↗ | SEC filing ↗ |
3 / 93 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1715593 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2465266970
}Research all 764 reported holdings.
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