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SPRENG CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1800913, Bucyrus, OH

SPRENG CAPITAL MANAGEMENT, INC. reported $274,945,834 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 67.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002635

Period
2026-06-30
Reported value
$275M
Holdings
77
Top 10 weight
67.04%
New
13
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+344,854$29.7M
VOOnew+20,537$14.1M
IBDUnew+298,459$6.91M
SPCXnew+7,117$1.22M
IVVadded+526$394K

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
GLDreduced-1,629-$600K
HONexited-1,965-$444K
IBITexited-5,274-$203K
MSFTreduced-328-$122K
SCHBreduced-3,017-$87.4K

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, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002635, largest first. % of portfolio is the value over $274,945,834, 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; 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; 2026Q2: 69,314 shares 69,314$51.9M18.88%+526Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 382,074 shares 382,074$32.9M11.97%+344,854Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 752,496 shares 752,496$25.5M9.26%+4,969Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,513 shares 61,513$14.6M5.29%+1,154Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,537 shares 20,537$14.1M5.13%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 81,351 shares 81,351$12.9M4.68%+1,398Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,689 shares 47,689$10.4M3.78%+672Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381,199 shares; 2026Q2: 391,643 shares 391,643$8.16M2.97%+10,444Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 220,610 shares 220,610$7M2.54%-979Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 322,517 shares 322,517$6.98M2.54%-755Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,174 shares; 2024Q4: 231,740 shares; 2025Q1: 244,048 shares; 2025Q2: 256,889 shares; 2025Q3: not reported; 2025Q4: 277,100 shares; 2026Q1: not reported; 2026Q2: 298,459 shares 298,459$6.91M2.51%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,417 shares 17,417$6.5M2.36%-328Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 314,831 shares 314,831$6.36M2.31%+9,409Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,875 shares 19,875$5.75M2.09%+76Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,225 shares 27,225$5.19M1.89%-149Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,364 shares 25,364$5.08M1.85%-171Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 131,459 shares 131,459$3.81M1.38%-3,017Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,319 shares 3,319$3.53M1.29%-41Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,476 shares 9,476$3.1M1.13%+33Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,331 shares 16,331$3.02M1.1%-332Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,106 shares 9,106$2.17M0.79%+69Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,199 shares 17,199$1.95M0.71%-175Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,890 shares; 2025Q4: 2,190 shares; 2026Q1: 1,660 shares; 2026Q2: 1,660 shares 1,660$1.92M0.7%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,034 shares 13,034$1.78M0.65%-33Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,993 shares 2,993$1.5M0.54%+13Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,227 shares 20,227$1.46M0.53%+49Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,520 shares 14,520$1.39M0.51%-100Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,005 shares 7,005$1.38M0.5%-66Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,290 shares 5,290$1.34M0.49%-8Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,418 shares 5,418$1.31M0.48%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,657 shares 3,657$1.25M0.46%-72Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,117 shares 7,117$1.22M0.44%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,226 shares 3,226$1.14M0.41%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,758 shares 2,758$1.02M0.37%-118Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,838 shares 18,838$1.01M0.37%-1,008Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,646 shares 3,646$992K0.36%-8Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,412 shares 1,412$896K0.33%+8Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,472 shares 3,472$888K0.32%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,428 shares 2,428$868K0.32%+91Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,038 shares 10,038$834K0.3%-712Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,603 shares 9,603$780K0.28%+189Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,108 shares 18,108$767K0.28%-45Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,411 shares 3,411$726K0.26%-265Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,113 shares 12,113$680K0.25%+5,634Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,786 shares 4,786$654K0.24%+32Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,819 shares 7,819$642K0.23%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,761 shares 13,761$624K0.23%+7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,183 shares 5,183$609K0.22%+327Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,255 shares; 2025Q1: 1,246 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 916 shares 916$587K0.21%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,063 shares 6,063$573K0.21%-490Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 1,699 shares; 2026Q1: 3,105 shares; 2026Q2: 1,476 shares 1,476$544K0.2%-1,629Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,784 shares 15,784$465K0.17%-68Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,611 shares 6,611$451K0.16%-90Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 347 shares; 2025Q3: 353 shares; 2025Q4: 353 shares; 2026Q1: 353 shares; 2026Q2: 353 shares 353$423K0.15%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 892 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 833 shares; 2026Q2: 833 shares 833$418K0.15%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,084 shares 1,084$393K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares; 2026Q2: 661 shares 661$372K0.14%+45Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,728 shares 2,728$359K0.13%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,710 shares 6,710$356K0.13%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 661 shares; 2025Q3: 656 shares; 2025Q4: 656 shares; 2026Q1: 682 shares; 2026Q2: 587 shares 587$339K0.12%-95Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 338 shares; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 341 shares; 2026Q2: 2,827 shares 2,827$338K0.12%+2,486Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares; 2026Q1: not reported; 2026Q2: 1,766 shares 1,766$335K0.12%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,730 shares 17,730$314K0.11%-540Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,562 shares 1,562$286K0.1%+109Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,107 shares 5,107$284K0.1%0Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,758 shares 13,758$269K0.1%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,596 shares; 2026Q1: 5,496 shares; 2026Q2: 5,496 shares 5,496$261K0.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,672 shares 2,672$257K0.09%-225Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,243 shares 11,243$245K0.09%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,714 shares 4,714$224K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 818 shares; 2025Q2: 808 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: not reported; 2026Q2: 763 shares 763$215K0.08%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares 968$214K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,429 shares; 2025Q1: 1,429 shares; 2025Q2: 1,614 shares; 2025Q3: 1,649 shares; 2025Q4: 1,645 shares; 2026Q1: not reported; 2026Q2: 1,457 shares 1,457$214K0.08%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,152 shares 2,152$213K0.08%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 2,348 shares; 2025Q4: 1,513 shares; 2026Q1: not reported; 2026Q2: 1,313 shares 1,313$206K0.07%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,850 shares 24,850$206K0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,660 shares; 2026Q1: not reported; 2026Q2: 3,560 shares 3,560$203K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,965$444Kshares
IBITISHARES BITCOIN TRUST ETF5,274$203Kshares

How Q2 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 0001172661-26-002635 base2026-07-15acceptance time not in the bulk data set