Titelia

Holdings of Csenge Advisory Group

641 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Funds 7.3 %
  • Technology 6.1 %
  • Financials 2.6 %
  • Consumer discretionary 2.6 %
  • Health care 2.2 %
  • Industrials 2.0 %
  • Consumer staples 1.9 %
  • Communication 1.9 %
  • Energy 1.5 %
  • Utilities 1.2 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 70.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • IE 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6252B $99.44 %
2GB64.1M $0.20 %
3TW12.7M $0.13 %
4NL11.5M $0.08 %
5IE1924K $0.05 %
6JP2617.9K $0.03 %
7ES2557.6K $0.03 %
8DK1445.1K $0.02 %
9MX1247.4K $0.01 %
10BR1238.2K $0.01 %

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight ETF 607,965116.7M $
2State Street SPDR S&P 500 ETF Trust 177,120115.2M $
3First Trust Exchange-Traded Fund IV 1,895,335113.3M $
4First Trust Exchange-Traded Fund 1,570,36979.8M $
5Invesco QQQ Trust Series 1 131,71976M $
6First Trust Rising Dividend Achievers ETF 1,048,09471.6M $
7First Trust Exchange-Traded Fund IV 833,47741.5M $
8Apple Inc 158,40440.2M $
9First Trust Exchange-Traded Fund IV 2,103,56039.8M $
10Legg Mason ETF Investment Trust 761,71930.9M $
11Schwab U.S. Large-Cap ETF 1,128,48828.9M $
12iShares Trust 230,13726M $
13First Trust Exchange-Traded Fund IV 1,135,80024.5M $
14FIRST TRUST EXCHANGE-TRADED FUND VII 852,82924.5M $
15SPDR Gold Shares 51,47822.2M $
16Microsoft Corp 56,03520.7M $
17NVIDIA Corp 116,50220.3M $
18iShares MSCI EAFE ETF 171,13016.6M $
19Alphabet Inc 54,40515.6M $
20iShares Trust 353,63315M $
21iShares Core S&P 500 ETF 22,95315M $
22iShares Trust 69,14214.6M $
23Amazon.com Inc 63,00113.1M $
24First Trust Exchange-Traded Fund II 252,32012.5M $
25Exxon Mobil Corp 73,59212.5M $
26JPMorgan Chase & Co 40,92512M $
27Pacer Funds Trust 186,05811.6M $
28iShares Trust 60,55411.6M $
29State Street Health Care Select Sector SPDR ETF 78,73211.5M $
30First Trust Exchange-Traded Fund III 392,45411.3M $
31State Street SPDR S&P MidCap 400 ETF Trust 18,18511.2M $
32Tesla Inc 29,51511M $
33First Trust Exchange-Traded Fund III 595,82510.6M $
34BlackRock ETF Trust 179,58810.4M $
35iShares Trust 219,56410.1M $
36State Street SPDR S&P 600 Smal 104,31310.1M $
37ISHARES TRUST 281,19710M $
38VanEck Semiconductor ETF 26,00810M $
39State Street Spdr Dow Jones Industrial Average Etf Trust 20,5129.5M $
40Harbor Commodity All-Weather Strategy ETF 297,7449.2M $
41iShares Trust 112,8139M $
42BlackRock ETF Trust II 170,2968.8M $
43State Street SPDR Portfolio High Yield Bond ETF 359,4728.4M $
44Vanguard S&P 500 ETF 13,9948.4M $
45Vanguard Growth ETF 18,8998.3M $
46iShares MSCI USA Momentum Factor ETF 32,9117.9M $
47iShares Core MSCI Emerging Markets ETF 111,1157.8M $
48AbbVie Inc 35,4887.7M $
49SPDR Series Trust 80,8237.4M $
50iShares Core U.S. Aggregate Bond ETF 74,4617.4M $
51First Trust SMID Cap Rising Dividend Achievers ETF 183,2357.2M $
52Duke Energy Corp 54,6267.2M $
53Schwab Strategic Trust 242,8557.1M $
54Home Depot Inc/The 21,5007.1M $
55Philip Morris International Inc. 42,5707M $
56Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 114,4846.9M $
57Vanguard FTSE Developed Markets ETF 107,0206.9M $
58Chevron Corp 32,8166.8M $
59VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31,4676.8M $
60iShares Core S&P Small-Cap ETF 53,7536.7M $
61iShares Core Dividend Growth ETF 93,9936.6M $
62iShares MSCI USA Min Vol Factor ETF 70,0946.5M $
63Broadcom Inc 20,7686.4M $
64Lowe's Cos Inc 26,8976.4M $
65First Trust Exchange-Traded Fund 31,6206.4M $
66iShares MSCI Emerging Markets ETF 111,1896.3M $
67Invesco KBW Bank ETF 79,1696.3M $
68iShares Trust 83,4796.2M $
69iShares Trust 17,2666.2M $
70Berkshire Hathaway Inc 12,7906.1M $
71WisdomTree International SmallCap Dividend Fund 73,7246M $
72Schwab Fundamental U.S. Large Company ETF 214,2296M $
73iShares Trust 67,6035.9M $
74Southern Co/The 58,1545.6M $
75SPDR Series Trust 54,1575.4M $
76Franklin FTSE Canada ETF 109,4795.4M $
77Costco Wholesale Corp 5,3435.3M $
78Flaherty & Crumrine Preferred & Income Securities Fund Inc 333,2385.2M $
79ISHARES TRUST 141,4335.1M $
80State Street Utilities Select Sector SPDR ETF 111,8405.1M $
81Walmart Inc 41,0275.1M $
82Vanguard Charlotte Funds 104,3185M $
83International Business Machines Corp. 20,5985M $
84AT&T Inc 170,9405M $
85iShares Trust 53,1264.9M $
86First Trust Exchange-Traded Fund IV 237,1884.9M $
87PIMCO ETF Trust 52,7104.9M $
88Coca-Cola Co/The 63,6314.8M $
89Williams Cos Inc/The 65,2204.7M $
90iShares S&P Mid-Cap 400 Value ETF 35,2884.7M $
91Meta Platforms Inc 8,1674.7M $
92Altria Group, Inc. 68,7624.5M $
93Johnson & Johnson 18,3454.5M $
94Vanguard Value ETF 22,7834.5M $
95Marathon Petroleum Corp 17,6984.3M $
96Pfizer Inc 150,2104.2M $
97Select Sector Spdr Trust 38,3654.2M $
98iShares MBS ETF 43,6534.1M $
99Vanguard Total Stock Market ETF 12,8764.1M $
100Ishares S&p 100 Etf 12,9834.1M $