CSENGE ADVISORY GROUP

Filed: 4/30/2026ACC: 0001715593-26-000002

📋 What this filing means

CSENGE ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 746 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

746

Positions

$2.18B

Total AUM (reported)

34.62M

Total Shares

Allocation by class

COM$423.63M19.4%

S&P500 EQL WGT$116.68M5.3%

TR UNIT$115.19M5.3%

FIRST TR ENH NEW$113.30M5.2%

SHS$89.54M4.1%

UNIT SER 1$76.03M3.5%

RISNG DIVD ACHIV$71.56M3.3%

Portfolio Concentration

Top 3$345.17M15.8%

4–10$385.83M17.7%

11–25$311.58M14.3%

Rest$1.14B52.3%

Top 3 weight

15.8%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 34.62M

Sole

Full voting authority

7.05M

% of voting shares20.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.58M

% of voting shares79.7%

Investment Discretion (by position count)

Sole746

Shared0

Other0

Dominant voting typeNone · 79.7% of voting shares

Institutional Holdings746

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares607.97K

TypeSH

Market value$116.68M

5.34%

Sole

72.45K

Shared

0.00

None

535.51K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares177.12K

TypeSH

Market value$115.19M

5.27%

Sole

27.45K

Shared

0.00

None

149.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.90M

TypeSH

Market value$113.30M

5.19%

Sole

303.56K

Shared

0.00

None

1.59M

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares1.57M

TypeSH

Market value$79.77M

3.65%

Sole

269.94K

Shared

0.00

None

1.30M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares131.72K

TypeSH

Market value$76.03M

3.48%

Sole

32.30K

Shared

0.00

None

99.42K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares1.05M

TypeSH

Market value$71.56M

3.28%

Sole

156.68K

Shared

0.00

None

891.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares833.48K

TypeSH

Market value$41.52M

1.90%

Sole

191.53K

Shared

0.00

None

641.95K

APPLE INC

SOLE

COM

Shares158.40K

TypeSH

Market value$40.20M

1.84%

Sole

45.09K

Shared

0.00

None

113.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares2.10M

TypeSH

Market value$39.84M

1.82%

Sole

500.65K

Shared

0.00

None

1.60M

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares1.49M

TypeSH

Market value$36.91M

1.69%

Sole

206.52K

Shared

0.00

None

1.28M

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares761.72K

TypeSH

Market value$30.88M

1.41%

Sole

114.55K

Shared

0.00

None

647.17K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.13M

TypeSH

Market value$28.93M

1.32%

Sole

105.00

Shared

0.00

None

1.13M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares230.14K

TypeSH

Market value$26.03M

1.19%

Sole

59.01K

Shared

0.00

None

171.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares1.14M

TypeSH

Market value$24.50M

1.12%

Sole

166.51K

Shared

0.00

None

969.29K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares852.83K

TypeSH

Market value$24.48M

1.12%

Sole

127.32K

Shared

0.00

None

725.51K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSY WR MOMNT

Shares680.57K

TypeSH

Market value$23.53M

1.08%

Sole

85.82K

Shared

0.00

None

594.75K

SPDR GOLD TR

SOLE

GOLD SHS

Shares51.48K

TypeSH

Market value$22.15M

1.01%

Sole

10.23K

Shared

0.00

None

41.25K

MICROSOFT CORP

SOLE

COM

Shares56.03K

TypeSH

Market value$20.74M

0.95%

Sole

10.98K

Shared

0.00

None

45.05K

NVIDIA CORPORATION

SOLE

COM

Shares116.50K

TypeSH

Market value$20.32M

0.93%

Sole

28.46K

Shared

0.00

None

88.05K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares171.13K

TypeSH

Market value$16.62M

0.76%

Sole

14.43K

Shared

0.00

None

156.70K

ALPHABET INC

SOLE

CAP STK CL A

Shares54.41K

TypeSH

Market value$15.64M

0.72%

Sole

4.83K

Shared

0.00

None

49.58K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares353.63K

TypeSH

Market value$15.03M

0.69%

Sole

48.33K

Shared

0.00

None

305.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.95K

TypeSH

Market value$14.99M

0.69%

Sole

3.94K

Shared

0.00

None

19.01K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares69.14K

TypeSH

Market value$14.60M

0.67%

Sole

28.85K

Shared

0.00

None

40.29K

AMAZON COM INC

SOLE

COM

Shares63K

TypeSH

Market value$13.12M

0.60%

Sole

7.12K

Shared

0.00

None

55.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	607.97K	SH	$116.68M 5.34%	72.45K	535.51K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	177.12K	SH	$115.19M 5.27%	27.45K	149.67K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.90M	SH	$113.30M 5.19%	303.56K	1.59M
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	1.57M	SH	$79.77M 3.65%	269.94K	1.30M
INVESCO QQQ TRSOLE	UNIT SER 1	131.72K	SH	$76.03M 3.48%	32.30K	99.42K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	1.05M	SH	$71.56M 3.28%	156.68K	891.42K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	833.48K	SH	$41.52M 1.90%	191.53K	641.95K
APPLE INCSOLE	COM	158.40K	SH	$40.20M 1.84%	45.09K	113.32K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	2.10M	SH	$39.84M 1.82%	500.65K	1.60M
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	1.49M	SH	$36.91M 1.69%	206.52K	1.28M
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	761.72K	SH	$30.88M 1.41%	114.55K	647.17K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.13M	SH	$28.93M 1.32%	105.00	1.13M
ISHARES TRSOLE	S&P 500 GRWT ETF	230.14K	SH	$26.03M 1.19%	59.01K	171.13K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	1.14M	SH	$24.50M 1.12%	166.51K	969.29K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	852.83K	SH	$24.48M 1.12%	127.32K	725.51K
FIRST TR EXCHANGE TRADED FDSOLE	DORSY WR MOMNT	680.57K	SH	$23.53M 1.08%	85.82K	594.75K
SPDR GOLD TRSOLE	GOLD SHS	51.48K	SH	$22.15M 1.01%	10.23K	41.25K
MICROSOFT CORPSOLE	COM	56.03K	SH	$20.74M 0.95%	10.98K	45.05K
NVIDIA CORPORATIONSOLE	COM	116.50K	SH	$20.32M 0.93%	28.46K	88.05K
ISHARES TRSOLE	MSCI EAFE ETF	171.13K	SH	$16.62M 0.76%	14.43K	156.70K
ALPHABET INCSOLE	CAP STK CL A	54.41K	SH	$15.64M 0.72%	4.83K	49.58K
ISHARES TRSOLE	HDG MSCI EAFE	353.63K	SH	$15.03M 0.69%	48.33K	305.30K
ISHARES TRSOLE	CORE S&P500 ETF	22.95K	SH	$14.99M 0.69%	3.94K	19.01K
ISHARES TRSOLE	S&P 500 VAL ETF	69.14K	SH	$14.60M 0.67%	28.85K	40.29K
AMAZON COM INCSOLE	COM	63K	SH	$13.12M 0.60%	7.12K	55.88K

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