SPRENG CAPITAL MANAGEMENT, INC.
CIK 1800913 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $274.9M
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 5438（共 9443） · 前 57.6%
投资组合价值同比（季度）：+29.7% 13F不披露现金
- 前十大持仓权重
- 67.04%
- 前二十五大持仓权重
- 88.34%
- 持仓高于 1%
- 20
- 有效持仓数量
- 13.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.86% 估计买入 $56693602 · 卖出 $2103247
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.1% 仍持有
- 新仓位
- 13
- 增加
- 23
- 减少
- 27
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
82.1%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $51908629 | 18.88% | 69314 | $6975620 | 上涨 ×1 | ||
| VUG | $32911854 | 11.97% | 382074 | $16654530 | 上涨 ×1 | ||
| SCHG | $25464485 | 9.26% | 752496 | $3689023 | 上涨 ×1 | ||
| VIG | $14555272 | 5.29% | 61513 | $1574465 | 上涨 ×3 | ||
| VOO | $14105017 | 5.13% | 20537 | 上涨 ×1 | |||
| VYM | $12856026 | 4.68% | 81351 | $1014987 | 上涨 ×6 | ||
| VTV | $10392863 | 3.78% | 47689 | $1168128 | 上涨 ×3 | ||
| IBDW | $8161840 | 2.97% | 391643 | $183345 | 上涨 ×1 | ||
| SCHD | $6995562 | 2.54% | 220610 | $197225 | 下跌 ×4 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $6982493 | 2.54% | 322517 | $-78738 | 下跌 ×1 | ||
| IBDU | $6912310 | 2.51% | 298459 | ||||
| MSFT Microsoft Corporation - Common Stock | $6496937 | 2.36% | 17417 | $-71621 | 下跌 ×1 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $6356437 | 2.31% | 314831 | $126164 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $5751262 | 2.09% | 19875 | $726534 | 上涨 ×1 | ||
| XLK XLK | $5186907 | 1.89% | 27225 | $1548902 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5075083 | 1.85% | 25364 | $621779 | 下跌 ×6 | ||
| SCHB | $3807065 | 1.38% | 131459 | $431720 | 下跌 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3534403 | 1.29% | 3319 | $1153977 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3101976 | 1.13% | 9476 | $324340 | 上涨 ×1 | ||
| XLI XLI | $3024991 | 1.10% | 16331 | $330084 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2170324 | 0.79% | 9106 | $288188 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1947997 | 0.71% | 17199 | $-211286 | 下跌 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1916121 | 0.70% | 1660 | $1355307 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1783163 | 0.65% | 13034 | $70293 | 下跌 ×6 | ||
| BRKB | $1497667 | 0.54% | 2993 | $69651 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $1455351 | 0.53% | 20227 | $123773 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $1389709 | 0.51% | 14520 | $-21413 | 下跌 ×1 | ||
| VOE | $1384188 | 0.50% | 7005 | $81144 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1343572 | 0.49% | 5290 | $48491 | 下跌 ×6 | ||
| ITA ITA | $1313431 | 0.48% | 5418 | $128243 | |||
| V Visa Inc. | $1254680 | 0.46% | 3657 | $127627 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1216010 | 0.44% | 7117 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1139842 | 0.41% | 3226 | $214432 | |||
| VTI | $1020570 | 0.37% | 2758 | $97920 | 下跌 ×1 | ||
| XLF XLF | $1009905 | 0.37% | 18838 | $30108 | 下跌 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $991758 | 0.36% | 3646 | $105318 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $895751 | 0.33% | 1412 | $104841 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $887686 | 0.32% | 3472 | $39893 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $867694 | 0.32% | 2428 | $195666 | 上涨 ×1 | ||
| XLP XLP | $833920 | 0.30% | 10038 | $-47391 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $780436 | 0.28% | 9603 | $64501 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $766693 | 0.28% | 18108 | $-144588 | 下跌 ×6 | ||
| RSP | $725895 | 0.26% | 3411 | $20479 | 下跌 ×5 | ||
| NOBL | $680266 | 0.25% | 12113 | $-6573 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $654342 | 0.24% | 4786 | $-152222 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $642018 | 0.23% | 7819 | $-3597 | |||
| XLU XLU | $623924 | 0.23% | 13761 | $-7247 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $608795 | 0.22% | 5183 | $232018 | 上涨 ×1 | ||
| SOXX SOXX | $587096 | 0.21% | 916 | $285972 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $573378 | 0.21% | 6063 | $-52040 | 下跌 ×6 | ||
| GLD | $543728 | 0.20% | 1476 | $-792322 | 下跌 ×1 | ||
| SCHX | $464523 | 0.17% | 15784 | $58078 | 下跌 ×6 | ||
| CWS | $450804 | 0.16% | 6611 | $16837 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $423399 | 0.15% | 353 | $98720 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $417632 | 0.15% | 833 | $8188 | |||
| AMGN Amgen Inc. - Common Stock | $392538 | 0.14% | 1084 | $11133 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $372334 | 0.14% | 661 | $19902 | 上涨 ×1 | ||
| VFH | $359004 | 0.13% | 2728 | $29434 | |||
| XLE XLE | $356368 | 0.13% | 6710 | $-54687 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $338522 | 0.12% | 587 | $-62958 | 下跌 ×1 | ||
| VGT | $337897 | 0.12% | 2827 | $99974 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $335063 | 0.12% | 1766 | ||||
| HBAN Huntington Bancshares Incorporated - Common Stock | $314352 | 0.11% | 17730 | $28426 | 下跌 ×2 | ||
| PRK | $285830 | 0.10% | 1562 | $48337 | 上涨 ×1 | ||
| KR Kroger Company (The) Common Stock | $283591 | 0.10% | 5107 | $-85952 | |||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $268831 | 0.10% | 13758 | 上涨 ×1 | |||
| FE FirstEnergy Corp. Common Stock | $261280 | 0.10% | 5496 | $-17147 | |||
| DIS Walt Disney Company (The) Common Stock | $257184 | 0.09% | 2672 | $-22033 | 下跌 ×4 | ||
| IBDV | $245097 | 0.09% | 11243 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $224056 | 0.08% | 4714 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $214585 | 0.08% | 763 | ||||
| 未知发行人 (CUSIP: 43849R105) | $214005 | 0.08% | 968 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $213654 | 0.08% | 1457 | ||||
| AGG | $213005 | 0.08% | 2152 | $-624 | |||
| ACWI iShares MSCI ACWI ETF | $206102 | 0.07% | 1313 | ||||
| WEN Wendy's Company (The) - Common Stock | $206007 | 0.07% | 24850 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $202849 | 0.07% | 3560 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VIG | $14555272 | 5.29% | 上涨 ×3 |
| VYM | $12856026 | 4.68% | 上涨 ×6 |
| VTV | $10392863 | 3.78% | 上涨 ×3 |
| IBTL | $6356437 | 2.31% | 上涨 ×6 |
| XLU | $623924 | 0.23% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VOO | $14105017 | 20537 | 5.13% |
| IBDU | $6912310 | 298459 | 2.51% |
| 未知发行人 (CUSIP: 84615Q103) | $1216010 | 7117 | 0.44% |
| RTX | $335063 | 1766 | 0.12% |
| IBTK | $268831 | 13758 | 0.10% |
| IBDV | $245097 | 11243 | 0.09% |
| CSX | $224056 | 4714 | 0.08% |
| IBM | $214585 | 763 | 0.08% |
| 未知发行人 (CUSIP: 43849R105) | $214005 | 968 | 0.08% |
| PG | $213654 | 1457 | 0.08% |
| ACWI | $206102 | 1313 | 0.07% |
| WEN | $206007 | 24850 | 0.07% |
| BAC | $202849 | 3560 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QQQ | 2026年3月31日 | 15981 | $9817288 | |
| USMV | 2025年12月31日 | 74812 | $7117614 | 不再跟踪 |
| IBDS | 2026年3月31日 | 290835 | $7061474 | 不再跟踪 |
| IBDU | 2026年3月31日 | 277100 | $6485525 | 不再跟踪 |
| IBMR | 2025年12月31日 | 260831 | $6121704 | 不再跟踪 |
| IBDU | 2025年9月30日 | 256889 | $5993220 | 不再跟踪 |
| IJT | 2025年3月31日 | 34020 | $4605325 | |
| VOT | 2025年3月31日 | 12316 | $3125185 | 不再跟踪 |
| RDVY | 2025年12月31日 | 12641 | $850234 | |
| VBR | 2025年12月31日 | 3743 | $781202 | 不再跟踪 |
| BLK | 2026年3月31日 | 686 | $734253 | 20.3% |
| MAGS | 2026年3月31日 | 9115 | $601225 | 不再跟踪 |
| FUN | 2025年9月30日 | 15051 | $458013 | -25.6% |
| HON | 2026年6月30日 | 1965 | $444149 | -1.9% |
| ORCL | 2025年12月31日 | 1387 | $390080 | -24.9% |
| VB | 2025年12月31日 | 1449 | $368452 | 不再跟踪 |
| KEY | 2025年9月30日 | 19360 | $337251 | 18.1% |
| RTX | 2026年3月31日 | 1749 | $320767 | 10.2% |
| META | 2025年3月31日 | 469 | $274604 | -4.8% |
| IBM | 2026年3月31日 | 838 | $248270 | -3.6% |
| PG | 2026年3月31日 | 1645 | $235745 | -0.8% |
| ORCL | 2025年3月31日 | 1375 | $229130 | 4.8% |
| TSLA | 2026年3月31日 | 506 | $227558 | -6.2% |
| ACWI | 2026年3月31日 | 1513 | $214074 | |
| VGT | 2025年3月31日 | 338 | $210168 | 不再跟踪 |
| IT | 2025年6月30日 | 488 | $204833 | -52.3% |
| IBIT | 2026年6月30日 | 5274 | $202627 | |
| BAC | 2026年3月31日 | 3660 | $201300 | 28.1% |