SPRENG CAPITAL MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Bucyrus, OH
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$281,261
Net value change ($000)
+6,315 (2.3%)
New positions
2
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,268 34.9%
SCHG 1,717 6.7%
VUG 1,633 5.0%
AAPL 788 13.7%
SGOV 728 NEW
BLK 722 NEW
NVDA 677 13.3%
IVV 619 1.2%
VOO 556 3.9%
MPC 473 53.3%
Top Reduces (Value $000, Stocks/ETFs)
CAT -878 -24.8%
XOM -654 -100.0%
XLI -304 -10.0%
AEP -288 -16.2%
IBM -215 -100.0%
HONA -214 -100.0%
AGG -213 -100.0%
WMT -211 -10.8%
IBTJ -205 -2.9%
IBDU -204 -3.0%
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