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SPRENG CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1800913, Bucyrus, OH

SPRENG CAPITAL MANAGEMENT, INC. reported $212,037,746 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 68.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001844

Period
2026-03-31
Reported value
$212M
Holdings
66
Top 10 weight
68.58%
New
2
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDWnew+381,199$7.98M
VIGadded+9,154$1.97M
VYMadded+12,476$1.85M
IBTLadded+33,971$693K
IBTJadded+29,370$642K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-15,981-$9.82M
SCHGreduced-263,541-$7.68M
IBDSexited-290,835-$7.06M
VUGreduced-15,730-$6.87M
IBDUexited-277,100-$6.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001844, largest first. % of portfolio is the value over $212,037,746, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,418 shares; 2024Q4: 77,572 shares; 2025Q1: 77,711 shares; 2025Q2: 77,310 shares; 2025Q3: 72,239 shares; 2025Q4: 73,261 shares; 2026Q1: 68,788 shares 68,788$44.9M21.19%-4,473Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,622 shares; 2024Q4: 990,949 shares; 2025Q1: 1,013,644 shares; 2025Q2: 1,010,693 shares; 2025Q3: 1,004,436 shares; 2025Q4: 1,011,068 shares; 2026Q1: 747,527 shares 747,527$21.8M10.27%-263,541Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,959 shares; 2024Q4: 50,379 shares; 2025Q1: 51,238 shares; 2025Q2: 51,878 shares; 2025Q3: 52,235 shares; 2025Q4: 52,950 shares; 2026Q1: 37,220 shares 37,220$16.3M7.67%-15,730Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,712 shares; 2024Q4: 45,638 shares; 2025Q1: 48,572 shares; 2025Q2: 49,913 shares; 2025Q3: 49,900 shares; 2025Q4: 51,205 shares; 2026Q1: 60,359 shares 60,359$13M6.12%+9,154Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,540 shares; 2024Q4: 61,563 shares; 2025Q1: 63,695 shares; 2025Q2: 65,270 shares; 2025Q3: 65,659 shares; 2025Q4: 67,477 shares; 2026Q1: 79,953 shares 79,953$11.8M5.58%+12,476Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,435 shares; 2024Q4: 41,413 shares; 2025Q1: 42,833 shares; 2025Q2: 43,408 shares; 2025Q3: 43,267 shares; 2025Q4: 44,643 shares; 2026Q1: 47,017 shares 47,017$9.22M4.35%+2,374Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381,199 shares 381,199$7.98M3.76%newTimeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,436 shares; 2024Q4: 245,108 shares; 2025Q1: 259,254 shares; 2025Q2: 274,835 shares; 2025Q3: 278,332 shares; 2025Q4: 293,902 shares; 2026Q1: 323,272 shares 323,272$7.06M3.33%+29,370Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,824 shares; 2024Q4: 357,740 shares; 2025Q1: 355,019 shares; 2025Q2: 359,782 shares; 2025Q3: 345,791 shares; 2025Q4: 316,430 shares; 2026Q1: 221,589 shares 221,589$6.8M3.21%-94,841Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,383 shares; 2024Q4: 19,196 shares; 2025Q1: 17,577 shares; 2025Q2: 17,217 shares; 2025Q3: 17,118 shares; 2025Q4: 16,799 shares; 2026Q1: 17,745 shares 17,745$6.57M3.1%+946Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,658 shares; 2024Q4: 210,271 shares; 2025Q1: 237,056 shares; 2025Q2: 251,692 shares; 2025Q3: 256,227 shares; 2025Q4: 271,451 shares; 2026Q1: 305,422 shares 305,422$6.23M2.94%+33,971Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,974 shares; 2024Q4: 27,195 shares; 2025Q1: 24,947 shares; 2025Q2: 23,946 shares; 2025Q3: 23,317 shares; 2025Q4: 22,741 shares; 2026Q1: 19,799 shares 19,799$5.02M2.37%-2,942Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,354 shares; 2024Q4: 35,266 shares; 2025Q1: 32,701 shares; 2025Q2: 32,431 shares; 2025Q3: 30,366 shares; 2025Q4: 28,811 shares; 2026Q1: 25,535 shares 25,535$4.45M2.1%-3,276Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,660 shares; 2024Q4: 16,027 shares; 2025Q1: 14,865 shares; 2025Q2: 14,025 shares; 2025Q3: 14,150 shares; 2025Q4: 29,218 shares; 2026Q1: 27,374 shares 27,374$3.64M1.72%-1,844Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,842 shares; 2024Q4: 169,664 shares; 2025Q1: 153,990 shares; 2025Q2: 144,360 shares; 2025Q3: 142,222 shares; 2025Q4: 139,702 shares; 2026Q1: 134,476 shares 134,476$3.38M1.59%-5,226Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 10,851 shares; 2025Q1: 10,721 shares; 2025Q2: 10,722 shares; 2025Q3: 10,089 shares; 2025Q4: 9,882 shares; 2026Q1: 9,443 shares 9,443$2.78M1.31%-439Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,310 shares; 2024Q4: 19,067 shares; 2025Q1: 18,336 shares; 2025Q2: 17,922 shares; 2025Q3: 16,467 shares; 2025Q4: 16,256 shares; 2026Q1: 16,663 shares 16,663$2.69M1.27%+407Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,010 shares; 2025Q1: 3,792 shares; 2025Q2: 3,750 shares; 2025Q3: 3,495 shares; 2025Q4: 3,415 shares; 2026Q1: 3,360 shares 3,360$2.38M1.12%-55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,987 shares; 2024Q4: 18,119 shares; 2025Q1: 18,041 shares; 2025Q2: 18,041 shares; 2025Q3: 18,311 shares; 2025Q4: 17,836 shares; 2026Q1: 17,374 shares 17,374$2.16M1.02%-462Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 11,290 shares; 2025Q1: 8,975 shares; 2025Q2: 9,976 shares; 2025Q3: 9,796 shares; 2025Q4: 9,084 shares; 2026Q1: 9,037 shares 9,037$1.88M0.89%-47Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,709 shares; 2024Q4: 15,256 shares; 2025Q1: 14,934 shares; 2025Q2: 14,810 shares; 2025Q3: 14,256 shares; 2025Q4: 13,606 shares; 2026Q1: 13,067 shares 13,067$1.71M0.81%-539Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,780 shares; 2025Q1: 3,732 shares; 2025Q2: 3,686 shares; 2025Q3: 3,510 shares; 2025Q4: 3,281 shares; 2026Q1: 2,980 shares 2,980$1.43M0.67%-301Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 14,617 shares; 2025Q1: 14,617 shares; 2025Q2: 14,617 shares; 2025Q3: 14,617 shares; 2025Q4: 14,559 shares; 2026Q1: 14,620 shares 14,620$1.41M0.67%+61Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 1,699 shares; 2026Q1: 3,105 shares 3,105$1.34M0.63%+1,406Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,113 shares; 2024Q4: 20,069 shares; 2025Q1: 20,746 shares; 2025Q2: 20,815 shares; 2025Q3: 20,761 shares; 2025Q4: 19,772 shares; 2026Q1: 20,178 shares 20,178$1.33M0.63%+406Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,738 shares; 2025Q1: 4,908 shares; 2025Q2: 4,915 shares; 2025Q3: 4,821 shares; 2025Q4: 4,450 shares; 2026Q1: 7,071 shares 7,071$1.3M0.61%+2,621Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,115 shares; 2025Q1: 5,946 shares; 2025Q2: 5,771 shares; 2025Q3: 5,619 shares; 2025Q4: 5,485 shares; 2026Q1: 5,298 shares 5,298$1.3M0.61%-187Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 7,253 shares; 2025Q1: 7,218 shares; 2025Q2: 7,218 shares; 2025Q3: 5,418 shares; 2025Q4: 5,418 shares; 2026Q1: 5,418 shares 5,418$1.19M0.56%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,128 shares; 2025Q1: 4,114 shares; 2025Q2: 3,857 shares; 2025Q3: 3,829 shares; 2025Q4: 3,829 shares; 2026Q1: 3,729 shares 3,729$1.13M0.53%-100Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,940 shares; 2024Q4: 22,730 shares; 2025Q1: 22,539 shares; 2025Q2: 21,956 shares; 2025Q3: 22,532 shares; 2025Q4: 22,434 shares; 2026Q1: 19,846 shares 19,846$980K0.46%-2,588Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,345 shares; 2025Q1: 3,325 shares; 2025Q2: 3,205 shares; 2025Q3: 3,237 shares; 2025Q4: 3,237 shares; 2026Q1: 3,226 shares 3,226$925K0.44%-11Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,564 shares; 2025Q1: 3,505 shares; 2025Q2: 3,363 shares; 2025Q3: 2,869 shares; 2025Q4: 2,859 shares; 2026Q1: 2,876 shares 2,876$923K0.44%+17Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,495 shares; 2024Q4: 24,670 shares; 2025Q1: 23,679 shares; 2025Q2: 23,594 shares; 2025Q3: 21,102 shares; 2025Q4: 19,030 shares; 2026Q1: 18,153 shares 18,153$911K0.43%-877Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 4,046 shares; 2025Q1: 4,010 shares; 2025Q2: 3,901 shares; 2025Q3: 3,856 shares; 2025Q4: 3,856 shares; 2026Q1: 3,654 shares 3,654$886K0.42%-202Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,482 shares; 2024Q4: 16,639 shares; 2025Q1: 16,052 shares; 2025Q2: 15,803 shares; 2025Q3: 12,859 shares; 2025Q4: 11,115 shares; 2026Q1: 10,750 shares 10,750$881K0.42%-365Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,247 shares; 2025Q1: 4,122 shares; 2025Q2: 4,072 shares; 2025Q3: 3,472 shares; 2025Q4: 3,472 shares; 2026Q1: 3,472 shares 3,472$848K0.4%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,687 shares; 2025Q1: 4,692 shares; 2025Q2: 4,687 shares; 2025Q3: 4,754 shares; 2025Q4: 4,754 shares; 2026Q1: 4,754 shares 4,754$807K0.38%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,452 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,417 shares; 2025Q4: 1,407 shares; 2026Q1: 1,404 shares 1,404$791K0.37%-3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,646 shares; 2025Q1: 10,646 shares; 2025Q2: 10,126 shares; 2025Q3: 10,060 shares; 2025Q4: 10,060 shares; 2026Q1: 9,414 shares 9,414$716K0.34%-646Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 6,862 shares; 2025Q1: 7,107 shares; 2025Q2: 6,949 shares; 2025Q3: 5,014 shares; 2025Q4: 4,260 shares; 2026Q1: 3,676 shares 3,676$705K0.33%-584Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 9,589 shares; 2025Q1: 9,320 shares; 2025Q2: 9,320 shares; 2025Q3: 6,720 shares; 2025Q4: 6,485 shares; 2026Q1: 6,479 shares 6,479$687K0.32%-6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,092 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 2,367 shares; 2025Q4: 2,337 shares; 2026Q1: 2,337 shares 2,337$672K0.32%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,248 shares; 2024Q4: 10,388 shares; 2025Q1: 9,978 shares; 2025Q2: 9,387 shares; 2025Q3: 8,669 shares; 2025Q4: 7,819 shares; 2026Q1: 7,819 shares 7,819$646K0.3%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,872 shares; 2025Q1: 4,872 shares; 2025Q2: 4,872 shares; 2025Q3: 5,772 shares; 2025Q4: 11,634 shares; 2026Q1: 13,754 shares 13,754$631K0.3%+2,120Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,779 shares; 2024Q4: 19,393 shares; 2025Q1: 17,014 shares; 2025Q2: 16,506 shares; 2025Q3: 12,148 shares; 2025Q4: 9,688 shares; 2026Q1: 6,553 shares 6,553$625K0.29%-3,135Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,890 shares; 2025Q4: 2,190 shares; 2026Q1: 1,660 shares 1,660$561K0.26%-530Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,521 shares; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,171 shares; 2025Q4: 2,047 shares; 2026Q1: 1,965 shares 1,965$444K0.21%-82Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 6,895 shares; 2025Q1: 6,731 shares; 2025Q2: 6,731 shares; 2025Q3: 6,703 shares; 2025Q4: 6,703 shares; 2026Q1: 6,701 shares 6,701$434K0.2%-2Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 7,505 shares; 2025Q1: 6,719 shares; 2025Q2: 6,629 shares; 2025Q3: 3,495 shares; 2025Q4: 6,710 shares; 2026Q1: 6,710 shares 6,710$411K0.19%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 892 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 833 shares 833$409K0.19%-42Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 25,412 shares; 2025Q1: 20,677 shares; 2025Q2: 16,840 shares; 2025Q3: 16,119 shares; 2025Q4: 15,982 shares; 2026Q1: 15,852 shares 15,852$406K0.19%-130Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 661 shares; 2025Q3: 656 shares; 2025Q4: 656 shares; 2026Q1: 682 shares 682$401K0.19%+26Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,044 shares; 2025Q3: 1,058 shares; 2025Q4: 1,033 shares; 2026Q1: 1,084 shares 1,084$381K0.18%+51Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 5,123 shares; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,202 shares; 2025Q4: 4,902 shares; 2026Q1: 4,856 shares 4,856$377K0.18%-46Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares; 2025Q4: 5,370 shares; 2026Q1: 5,107 shares 5,107$370K0.17%-263Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares 616$352K0.17%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,612 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares; 2026Q1: 2,728 shares 2,728$330K0.16%-884Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 347 shares; 2025Q3: 353 shares; 2025Q4: 353 shares; 2026Q1: 353 shares 353$325K0.15%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,255 shares; 2025Q1: 1,246 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 916 shares 916$301K0.14%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,960 shares; 2024Q4: 33,960 shares; 2025Q1: 33,999 shares; 2025Q2: 33,960 shares; 2025Q3: 19,630 shares; 2025Q4: 19,630 shares; 2026Q1: 18,270 shares 18,270$286K0.13%-1,360Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,797 shares; 2025Q1: 4,186 shares; 2025Q2: 4,186 shares; 2025Q3: 4,125 shares; 2025Q4: 3,937 shares; 2026Q1: 2,897 shares 2,897$279K0.13%-1,040Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,596 shares; 2026Q1: 5,496 shares 5,496$278K0.13%-100Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 338 shares; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 341 shares 341$238K0.11%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,445 shares; 2025Q4: 1,453 shares; 2026Q1: 1,453 shares 1,453$237K0.11%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,427 shares; 2025Q1: 2,887 shares; 2025Q2: 2,515 shares; 2025Q3: 2,265 shares; 2025Q4: 2,342 shares; 2026Q1: 2,152 shares 2,152$214K0.1%-190Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,553 shares; 2025Q1: 15,278 shares; 2025Q2: 13,352 shares; 2025Q3: 15,322 shares; 2025Q4: 11,002 shares; 2026Q1: 5,274 shares 5,274$203K0.1%-5,728Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR15,981$9.82Mshares
IBDSISHARES TR290,835$7.06Mshares
IBDUISHARES TR277,100$6.49Mshares
BLKBLACKROCK INC686$734Kshares
MAGSLISTED FDS TR9,115$601Kshares
RTXRTX CORPORATION1,749$321Kshares
IBMINTERNATIONAL BUSINESS MACHS838$248Kshares
PGPROCTER & GAMBLE CO1,645$236Kshares
TSLATESLA INC506$228Kshares
ACWIISHARES TR1,513$214Kshares
BACBANK OF AMER CORP3,660$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001844 base2026-05-14acceptance time not in the bulk data set