SPRENG CAPITAL MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Bucyrus, OH
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$212,038
Net value change ($000)
-42,668 (-16.8%)
New positions
2
Sold out positions
11
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBDW 7,978 NEW
VYM 2,157 22.3%
VIG 1,727 15.3%
VTV 699 8.2%
GLD 663 98.5%
IBTL 658 11.8%
IBTJ 611 9.5%
VOE 514 65.1%
CAT 424 21.7%
META 352 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -11,206 -34.0%
QQQ -9,817 -100.0%
VUG -9,575 -37.1%
IBDS -7,061 -100.0%
IBDU -6,486 -100.0%
IVV -5,246 -10.5%
MSFT -1,555 -19.1%
AAPL -1,158 -18.7%
SCHD -1,113 -14.1%
NVDA -920 -17.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type