SPRENG CAPITAL MANAGEMENT, INC.
CIK 1800913 · View on SEC EDGAR ↗
- Portfolio value
- $274.9M
- Positions
- 77
- As of
- June 30, 2026
#5,438 of 9,443 by 13F value · top 57.6%
Portfolio value QoQ: +29.7% 13F does not disclose cash
- Top 10 holdings weight
- 67.04%
- Top 25 holdings weight
- 88.34%
- Positions above 1%
- 20
- Effective number of positions
- 13.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.86% Est. buys $56,693,602 · sells $2,103,247
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held
- New positions
- 13
- Increased
- 23
- Decreased
- 27
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.1%
Industrials
2.3%
Retail
1.6%
Financials
1.3%
Utilities
1.2%
Communication Services
1.0%
Healthcare
0.9%
Consumer Staples
0.8%
Energy
0.6%
Financial Services
0.5%
Telecommunication
0.3%
Communications
0.2%
Consumer products
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
82.1%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $51,908,629 | 18.88% | 69,314 | $6,975,620 | Up ×1 | ||
| VUG | $32,911,854 | 11.97% | 382,074 | $16,654,530 | Up ×1 | ||
| SCHG | $25,464,485 | 9.26% | 752,496 | $3,689,023 | Up ×1 | ||
| VIG | $14,555,272 | 5.29% | 61,513 | $1,574,465 | Up ×3 | ||
| VOO | $14,105,017 | 5.13% | 20,537 | Up ×1 | |||
| VYM | $12,856,026 | 4.68% | 81,351 | $1,014,987 | Up ×6 | ||
| VTV | $10,392,863 | 3.78% | 47,689 | $1,168,128 | Up ×3 | ||
| IBDW | $8,161,840 | 2.97% | 391,643 | $183,345 | Up ×1 | ||
| SCHD | $6,995,562 | 2.54% | 220,610 | $197,225 | Down ×4 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $6,982,493 | 2.54% | 322,517 | $-78,738 | Down ×1 | ||
| IBDU | $6,912,310 | 2.51% | 298,459 | ||||
| MSFT Microsoft Corporation - Common Stock | $6,496,937 | 2.36% | 17,417 | $-71,621 | Down ×1 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $6,356,437 | 2.31% | 314,831 | $126,164 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $5,751,262 | 2.09% | 19,875 | $726,534 | Up ×1 | ||
| XLK XLK | $5,186,907 | 1.89% | 27,225 | $1,548,902 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,075,083 | 1.85% | 25,364 | $621,779 | Down ×6 | ||
| SCHB | $3,807,065 | 1.38% | 131,459 | $431,720 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3,534,403 | 1.29% | 3,319 | $1,153,977 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,101,976 | 1.13% | 9,476 | $324,340 | Up ×1 | ||
| XLI XLI | $3,024,991 | 1.10% | 16,331 | $330,084 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,170,324 | 0.79% | 9,106 | $288,188 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,947,997 | 0.71% | 17,199 | $-211,286 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,916,121 | 0.70% | 1,660 | $1,355,307 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1,783,163 | 0.65% | 13,034 | $70,293 | Down ×6 | ||
| BRKB | $1,497,667 | 0.54% | 2,993 | $69,651 | Up ×1 | ||
| MO Altria Group, Inc. | $1,455,351 | 0.53% | 20,227 | $123,773 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $1,389,709 | 0.51% | 14,520 | $-21,413 | Down ×1 | ||
| VOE | $1,384,188 | 0.50% | 7,005 | $81,144 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,343,572 | 0.49% | 5,290 | $48,491 | Down ×6 | ||
| ITA ITA | $1,313,431 | 0.48% | 5,418 | $128,243 | |||
| V Visa Inc. | $1,254,680 | 0.46% | 3,657 | $127,627 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,216,010 | 0.44% | 7,117 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,139,842 | 0.41% | 3,226 | $214,432 | |||
| VTI | $1,020,570 | 0.37% | 2,758 | $97,920 | Down ×1 | ||
| XLF XLF | $1,009,905 | 0.37% | 18,838 | $30,108 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $991,758 | 0.36% | 3,646 | $105,318 | Down ×2 | ||
| DE Deere & Company Common Stock | $895,751 | 0.33% | 1,412 | $104,841 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $887,686 | 0.32% | 3,472 | $39,893 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $867,694 | 0.32% | 2,428 | $195,666 | Up ×1 | ||
| XLP XLP | $833,920 | 0.30% | 10,038 | $-47,391 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $780,436 | 0.28% | 9,603 | $64,501 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $766,693 | 0.28% | 18,108 | $-144,588 | Down ×6 | ||
| RSP | $725,895 | 0.26% | 3,411 | $20,479 | Down ×5 | ||
| NOBL | $680,266 | 0.25% | 12,113 | $-6,573 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $654,342 | 0.24% | 4,786 | $-152,222 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $642,018 | 0.23% | 7,819 | $-3,597 | |||
| XLU XLU | $623,924 | 0.23% | 13,761 | $-7,247 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $608,795 | 0.22% | 5,183 | $232,018 | Up ×1 | ||
| SOXX SOXX | $587,096 | 0.21% | 916 | $285,972 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $573,378 | 0.21% | 6,063 | $-52,040 | Down ×6 | ||
| GLD | $543,728 | 0.20% | 1,476 | $-792,322 | Down ×1 | ||
| SCHX | $464,523 | 0.17% | 15,784 | $58,078 | Down ×6 | ||
| CWS | $450,804 | 0.16% | 6,611 | $16,837 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $423,399 | 0.15% | 353 | $98,720 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $417,632 | 0.15% | 833 | $8,188 | |||
| AMGN Amgen Inc. - Common Stock | $392,538 | 0.14% | 1,084 | $11,133 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $372,334 | 0.14% | 661 | $19,902 | Up ×1 | ||
| VFH | $359,004 | 0.13% | 2,728 | $29,434 | |||
| XLE XLE | $356,368 | 0.13% | 6,710 | $-54,687 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $338,522 | 0.12% | 587 | $-62,958 | Down ×1 | ||
| VGT | $337,897 | 0.12% | 2,827 | $99,974 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $335,063 | 0.12% | 1,766 | ||||
| HBAN Huntington Bancshares Incorporated - Common Stock | $314,352 | 0.11% | 17,730 | $28,426 | Down ×2 | ||
| PRK | $285,830 | 0.10% | 1,562 | $48,337 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $283,591 | 0.10% | 5,107 | $-85,952 | |||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $268,831 | 0.10% | 13,758 | Up ×1 | |||
| FE FirstEnergy Corp. Common Stock | $261,280 | 0.10% | 5,496 | $-17,147 | |||
| DIS Walt Disney Company (The) Common Stock | $257,184 | 0.09% | 2,672 | $-22,033 | Down ×4 | ||
| IBDV | $245,097 | 0.09% | 11,243 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $224,056 | 0.08% | 4,714 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $214,585 | 0.08% | 763 | ||||
| Unknown issuer (CUSIP: 43849R105) | $214,005 | 0.08% | 968 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $213,654 | 0.08% | 1,457 | ||||
| AGG | $213,005 | 0.08% | 2,152 | $-624 | |||
| ACWI iShares MSCI ACWI ETF | $206,102 | 0.07% | 1,313 | ||||
| WEN Wendy's Company (The) - Common Stock | $206,007 | 0.07% | 24,850 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $202,849 | 0.07% | 3,560 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $14,555,272 | 5.29% | up ×3 |
| VYM | $12,856,026 | 4.68% | up ×6 |
| VTV | $10,392,863 | 3.78% | up ×3 |
| IBTL | $6,356,437 | 2.31% | up ×6 |
| XLU | $623,924 | 0.23% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOO | $14,105,017 | 20,537 | 5.13% |
| IBDU | $6,912,310 | 298,459 | 2.51% |
| Unknown issuer (CUSIP: 84615Q103) | $1,216,010 | 7,117 | 0.44% |
| RTX | $335,063 | 1,766 | 0.12% |
| IBTK | $268,831 | 13,758 | 0.10% |
| IBDV | $245,097 | 11,243 | 0.09% |
| CSX | $224,056 | 4,714 | 0.08% |
| IBM | $214,585 | 763 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $214,005 | 968 | 0.08% |
| PG | $213,654 | 1,457 | 0.08% |
| ACWI | $206,102 | 1,313 | 0.07% |
| WEN | $206,007 | 24,850 | 0.07% |
| BAC | $202,849 | 3,560 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2026 | 15,981 | $9,817,288 | |
| USMV | Dec. 31, 2025 | 74,812 | $7,117,614 | No longer tracked |
| IBDS | March 31, 2026 | 290,835 | $7,061,474 | No longer tracked |
| IBDU | March 31, 2026 | 277,100 | $6,485,525 | No longer tracked |
| IBMR | Dec. 31, 2025 | 260,831 | $6,121,704 | No longer tracked |
| IBDU | Sept. 30, 2025 | 256,889 | $5,993,220 | No longer tracked |
| IJT | March 31, 2025 | 34,020 | $4,605,325 | |
| VOT | March 31, 2025 | 12,316 | $3,125,185 | No longer tracked |
| RDVY | Dec. 31, 2025 | 12,641 | $850,234 | |
| VBR | Dec. 31, 2025 | 3,743 | $781,202 | No longer tracked |
| BLK | March 31, 2026 | 686 | $734,253 | 20.3% |
| MAGS | March 31, 2026 | 9,115 | $601,225 | No longer tracked |
| FUN | Sept. 30, 2025 | 15,051 | $458,013 | -25.6% |
| HON | June 30, 2026 | 1,965 | $444,149 | -1.9% |
| ORCL | Dec. 31, 2025 | 1,387 | $390,080 | -24.9% |
| VB | Dec. 31, 2025 | 1,449 | $368,452 | No longer tracked |
| KEY | Sept. 30, 2025 | 19,360 | $337,251 | 18.1% |
| RTX | March 31, 2026 | 1,749 | $320,767 | 10.2% |
| META | March 31, 2025 | 469 | $274,604 | -4.8% |
| IBM | March 31, 2026 | 838 | $248,270 | -3.6% |
| PG | March 31, 2026 | 1,645 | $235,745 | -0.8% |
| ORCL | March 31, 2025 | 1,375 | $229,130 | 4.8% |
| TSLA | March 31, 2026 | 506 | $227,558 | -6.2% |
| ACWI | March 31, 2026 | 1,513 | $214,074 | |
| VGT | March 31, 2025 | 338 | $210,168 | No longer tracked |
| IT | June 30, 2025 | 488 | $204,833 | -52.3% |
| IBIT | June 30, 2026 | 5,274 | $202,627 | |
| BAC | March 31, 2026 | 3,660 | $201,300 | 28.1% |