CSENGE ADVISORY GROUP

Filed: 8/10/2026ACC: 0001715593-26-000003

📋 What this filing means

CSENGE ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 760 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

760

Positions

$2.47B

Total AUM (reported)

35.78M

Total Shares

Allocation by class

COM$483.96M19.6%

TR UNIT$132.62M5.4%

S&P500 EQL WGT$123.04M5.0%

FIRST TR ENH NEW$113.57M4.6%

SHS$94.45M3.8%

UNIT SER 1$94.07M3.8%

RISNG DIVD ACHIV$86.48M3.5%

Portfolio Concentration

Top 3$369.23M15.0%

4–10$434.87M17.6%

11–25$361.43M14.7%

Rest$1.30B52.7%

Top 3 weight

15.0%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 35.78M

Sole

Full voting authority

7.28M

% of voting shares20.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.50M

% of voting shares79.7%

Investment Discretion (by position count)

Sole760

Shared0

Other0

Dominant voting typeNone · 79.7% of voting shares

Institutional Holdings760

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares177.59K

TypeSH

Market value$132.62M

5.38%

Sole

26.88K

Shared

0.00

None

150.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares578.28K

TypeSH

Market value$123.04M

4.99%

Sole

65.28K

Shared

0.00

None

513.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.90M

TypeSH

Market value$113.57M

4.61%

Sole

329.79K

Shared

0.00

None

1.57M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares127.74K

TypeSH

Market value$94.07M

3.82%

Sole

31.23K

Shared

0.00

None

96.51K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares1.07M

TypeSH

Market value$86.48M

3.51%

Sole

153.22K

Shared

0.00

None

913.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares1.73M

TypeSH

Market value$84.10M

3.41%

Sole

288.69K

Shared

0.00

None

1.44M

APPLE INC

SOLE

COM

Shares162.70K

TypeSH

Market value$47.08M

1.91%

Sole

43.34K

Shared

0.00

None

119.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares901.79K

TypeSH

Market value$44.89M

1.82%

Sole

207.48K

Shared

0.00

None

694.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

LTD DUR INVT ETF

Shares2.13M

TypeSH

Market value$40.22M

1.63%

Sole

512.07K

Shared

0.00

None

1.62M

FIRST TR EXCHNG TRADED FD VI

SOLE

SMIT UNCO BD ETF

Shares1.53M

TypeSH

Market value$38.03M

1.54%

Sole

206.43K

Shared

0.00

None

1.32M

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares788.59K

TypeSH

Market value$32.00M

1.30%

Sole

114.33K

Shared

0.00

None

674.26K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares227.38K

TypeSH

Market value$31.27M

1.27%

Sole

59.27K

Shared

0.00

None

168.11K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSY WR MOMNT

Shares846.86K

TypeSH

Market value$30.95M

1.26%

Sole

107.82K

Shared

0.00

None

739.04K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.04M

TypeSH

Market value$30.63M

1.24%

Sole

0.00

Shared

0.00

None

1.04M

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares650.37K

TypeSH

Market value$28.06M

1.14%

Sole

69.20K

Shared

0.00

None

581.17K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares901.30K

TypeSH

Market value$24.38M

0.99%

Sole

127.77K

Shared

0.00

None

773.53K

NVIDIA CORPORATION

SOLE

COM

Shares121.30K

TypeSH

Market value$24.27M

0.98%

Sole

25.86K

Shared

0.00

None

95.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.14K

TypeSH

Market value$24.07M

0.98%

Sole

3.92K

Shared

0.00

None

28.22K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares216.26K

TypeSH

Market value$22.47M

0.91%

Sole

17.23K

Shared

0.00

None

199.03K

SPDR GOLD TR

SOLE

GOLD SHS

Shares58.95K

TypeSH

Market value$21.71M

0.88%

Sole

10.48K

Shared

0.00

None

48.46K

MICROSOFT CORP

SOLE

COM

Shares56.05K

TypeSH

Market value$20.91M

0.85%

Sole

10.85K

Shared

0.00

None

45.20K

ALPHABET INC

SOLE

CAP STK CL A

Shares58.35K

TypeSH

Market value$20.85M

0.85%

Sole

4.93K

Shared

0.00

None

53.41K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares26.95K

TypeSH

Market value$17.68M

0.72%

Sole

20.02K

Shared

0.00

None

6.93K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares358.33K

TypeSH

Market value$16.81M

0.68%

Sole

46.20K

Shared

0.00

None

312.14K

AMAZON COM INC

SOLE

COM

Shares64.50K

TypeSH

Market value$15.37M

0.62%

Sole

6.67K

Shared

0.00

None

57.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	177.59K	SH	$132.62M 5.38%	26.88K	150.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	578.28K	SH	$123.04M 4.99%	65.28K	513.01K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.90M	SH	$113.57M 4.61%	329.79K	1.57M
INVESCO QQQ TRSOLE	UNIT SER 1	127.74K	SH	$94.07M 3.82%	31.23K	96.51K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	1.07M	SH	$86.48M 3.51%	153.22K	913.62K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	1.73M	SH	$84.10M 3.41%	288.69K	1.44M
APPLE INCSOLE	COM	162.70K	SH	$47.08M 1.91%	43.34K	119.36K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	901.79K	SH	$44.89M 1.82%	207.48K	694.32K
FIRST TR EXCHANGE-TRADED FDSOLE	LTD DUR INVT ETF	2.13M	SH	$40.22M 1.63%	512.07K	1.62M
FIRST TR EXCHNG TRADED FD VISOLE	SMIT UNCO BD ETF	1.53M	SH	$38.03M 1.54%	206.43K	1.32M
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	788.59K	SH	$32.00M 1.30%	114.33K	674.26K
ISHARES TRSOLE	S&P 500 GRWT ETF	227.38K	SH	$31.27M 1.27%	59.27K	168.11K
FIRST TR EXCHANGE TRADED FDSOLE	DORSY WR MOMNT	846.86K	SH	$30.95M 1.26%	107.82K	739.04K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.04M	SH	$30.63M 1.24%	0.00	1.04M
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	650.37K	SH	$28.06M 1.14%	69.20K	581.17K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	901.30K	SH	$24.38M 0.99%	127.77K	773.53K
NVIDIA CORPORATIONSOLE	COM	121.30K	SH	$24.27M 0.98%	25.86K	95.43K
ISHARES TRSOLE	CORE S&P500 ETF	32.14K	SH	$24.07M 0.98%	3.92K	28.22K
ISHARES TRSOLE	MSCI EAFE ETF	216.26K	SH	$22.47M 0.91%	17.23K	199.03K
SPDR GOLD TRSOLE	GOLD SHS	58.95K	SH	$21.71M 0.88%	10.48K	48.46K
MICROSOFT CORPSOLE	COM	56.05K	SH	$20.91M 0.85%	10.85K	45.20K
ALPHABET INCSOLE	CAP STK CL A	58.35K	SH	$20.85M 0.85%	4.93K	53.41K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	26.95K	SH	$17.68M 0.72%	20.02K	6.93K
ISHARES TRSOLE	HDG MSCI EAFE	358.33K	SH	$16.81M 0.68%	46.20K	312.14K
AMAZON COM INCSOLE	COM	64.50K	SH	$15.37M 0.62%	6.67K	57.84K

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