SPRENG CAPITAL MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Bucyrus, OH
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$274,946
Net value change ($000)
+62,908 (29.7%)
New positions
13
Sold out positions
2
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 16,655 102.4%
VOO 14,105 NEW
IVV 6,976 15.5%
IBDU 6,912 NEW
SCHG 3,689 16.9%
VIG 1,574 12.1%
XLK 1,549 42.6%
MU 1,355 241.5%
SPACE EXPLORATION TECHN CORP 1,216 NEW
VTV 1,168 12.7%
Top Reduces (Value $000, Stocks/ETFs)
GLD -792 -59.3%
HON -444 -100.0%
WMT -211 -9.8%
IBIT -203 -100.0%
XOM -153 -19.0%
VZ -144 -15.8%
KR -86 -23.2%
IBTJ -79 -1.1%
MSFT -72 -1.1%
MLM -62 -15.5%
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