SPRENG CAPITAL MANAGEMENT, INC.
Sector Allocation
- Other80.5%$221.2M
- Technology8.6%$23.7M
- Financials2.9%$7.9M
- Industrials2.3%$6.2M
- Consumer Staples1.7%$4.7M
- Utilities1.3%$3.4M
- Healthcare0.9%$2.6M
- Consumer Discretionary0.9%$2.4M
- Energy0.6%$1.5M
- Communication Services0.4%$1.0M
AUM History
13fpro.ai/research/fund/spreng-capital-management-inc-1800913
Conviction and streaks
Diversifying · top 10 = 67.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$51.9M
- VANGUARD$32.9M
- SCHWAB$25.5M
- VANGUARD$14.6M
- VANGUARD$14.1M
- VANGUARD$12.9M
- VANGUARD$10.4M
- ISHARES$8.2M
- SCHWAB$7.0M
- ISHARES$7.0M
- ISHARES$6.9M
MSFT
$6.5M- ISHARES$6.4M
AAPL
$5.8M- SELECT$5.2M
NVDA
$5.1M- SCHWAB$3.8M
CAT
$3.5MJPM
$3.1M- SELECT$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/spreng-capital-management-inc-1800913
SPRENG CAPITAL MANAGEMENT, INC. 13F holdings — Q2 2026
$274.9M portfolio (+29.7% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$51.9M
18.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$32.9M
12.0% of stocks
+927%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LCAP GR ETF
$25.5M
9.3% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$14.6M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$14.1M
5.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$12.9M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - VALUE ETF
$10.4M
3.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - IBONDS DEC 2031
$8.2M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$7.0M
2.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - IBONDS 29 TRM TS
$7.0M
2.5% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $51.9M | 18.9% | +0.8% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - GROWTH ETF | $32.9M | 12.0% | +927% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $25.5M | 9.3% | +0.7% | — | — | — | — | |
| 4 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.6M | 5.3% | +2% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.1M | 5.1% | New | — | New this quarter | — | — | |
| 6 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $12.9M | 4.7% | +2% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - VALUE ETF | $10.4M | 3.8% | +1% | — | — | — | — | |
| 8 | ISHARES TR - IBONDS DEC 2031 | $8.2M | 3.0% | +3% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.0M | 2.5% | -0.4% | — | — | — | — | |
| 10 | ISHARES TR - IBONDS 29 TRM TS | $7.0M | 2.5% | -0.2% | — | — | — | — |
All holdings — SPRENG CAPITAL MANAGEMENT, INC. (Q2 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $6.9M | 2.5% | 298K | New | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $6.5M | 2.4% | 17K | -2% | 10+ qtrs | 79.8 | 13F | |
| 13 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $6.4M | 2.3% | 315K | +3% | — | — | 13F |
| 14 | Apple Inc. | Technology | $5.8M | 2.1% | 20K | +0.4% | 10+ qtrs | 75.7 | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $5.2M | 1.9% | 27K | -0.5% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $5.1M | 1.9% | 25K | -0.7% | 10+ qtrs | 86.0 | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $3.8M | 1.4% | 131K | -2% | — | — | 13F |
| 18 | CATERPILLAR INC | Industrials | $3.5M | 1.3% | 3,319 | -1% | 10+ qtrsTrimmed 6 qtrs in a row | 66.6 | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $3.1M | 1.1% | 9,476 | +0.3% | 10+ qtrs | 71.9 | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $3.0M | 1.1% | 16K | -2% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.8% | 9,106 | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $1.9M | 0.7% | 17K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICRON TECHNOLOGY INC | Technology | $1.9M | 0.7% | 1,660 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.8M | 0.7% | 13K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.5% | 2,993 | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.5M | 0.5% | 20K | +0.2% | |||
| 27 | $SO | SOUTHERN CO | Utilities | $1.4M | 0.5% | 15K | -0.7% | |||
| 28 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.4M | 0.5% | 7,005 | -0.9% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.5% | 5,290 | -0.2% | |||
| 30 | — | ISHARES TR - US AER DEF ETF | — | $1.3M | 0.5% | 5,418 | — | |||
| 31 | $V | VISA INC. | Financials | $1.3M | 0.5% | 3,657 | -2% | |||
| 32 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.2M | 0.4% | 7,117 | New | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.4% | 3,226 | — | |||
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.0M | 0.4% | 2,758 | -4% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.0M | 0.4% | 19K | -5% | |||
| 36 | $UNP | UNION PACIFIC CORP | Industrials | $992K | 0.4% | 3,646 | -0.2% | |||
| 37 | $DE | DEERE & CO | Industrials | $896K | 0.3% | 1,412 | +0.6% | |||
| 38 | $MPC | Marathon Petroleum Corp | Energy | $888K | 0.3% | 3,472 | — | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $868K | 0.3% | 2,428 | +4% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $834K | 0.3% | 10K | -7% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $780K | 0.3% | 9,603 | +2% | |||
| 42 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $767K | 0.3% | 18K | -0.2% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $726K | 0.3% | 3,411 | -7% | |||
| 44 | — | PROSHARES TR - S&P 500 DV ARIST | — | $680K | 0.3% | 12K | +87% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $654K | 0.2% | 4,786 | +0.7% | |||
| 46 | — | ISHARES TR - 1 3 YR TREAS BD | — | $642K | 0.2% | 7,819 | — | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $624K | 0.2% | 14K | +0.1% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $609K | 0.2% | 5,183 | +7% | |||
| 49 | — | ISHARES TR - ISHARES SEMICDTR | — | $587K | 0.2% | 916 | — | |||
| 50 | — | ISHARES TR - 7-10 YR TRSY BD | — | $573K | 0.2% | 6,063 | -7% | |||
| 51 | $GLD | SPDR GOLD TRUST | Financials | $544K | 0.2% | 1,476 | -52% | |||
| 52 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $465K | 0.2% | 16K | -0.4% | |||
| 53 | — | ADVISORSHARES TR - ADVISORSHS ETF | — | $451K | 0.2% | 6,611 | -1% | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $423K | 0.1% | 353 | — | |||
| 55 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $418K | 0.1% | 833 | — | |||
| 56 | $AMGN | AMGEN INC | Healthcare | $393K | 0.1% | 1,084 | — | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $372K | 0.1% | 661 | +7% | |||
| 58 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $359K | 0.1% | 2,728 | — | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $356K | 0.1% | 6,710 | — | |||
| 60 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $339K | 0.1% | 587 | -14% | |||
| 61 | — | VANGUARD WORLD FD - INF TECH ETF | — | $338K | 0.1% | 2,827 | +729% | |||
| 62 | $RTX | RTX Corp | Industrials | $335K | 0.1% | 1,766 | New | |||
| 63 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $314K | 0.1% | 18K | -3% | |||
| 64 | $PRK | PARK NATIONAL CORP /OH/ | Financials | $286K | 0.1% | 1,562 | +8% | |||
| 65 | $KR | KROGER CO | Consumer Staples | $284K | 0.1% | 5,107 | — | |||
| 66 | — | ISHARES TR - IBOND DEC 2030 | — | $269K | 0.1% | 14K | New | |||
| 67 | $FE | FIRSTENERGY CORP | Utilities | $261K | 0.1% | 5,496 | — | |||
| 68 | $DIS | Walt Disney Co | Communication Services | $257K | 0.1% | 2,672 | -8% | |||
| 69 | — | ISHARES TR - IBONDS DEC 2030 | — | $245K | 0.1% | 11K | New | |||
| 70 | $CSX | CSX CORP | Industrials | $224K | 0.1% | 4,714 | New | |||
| 71 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $215K | 0.1% | 763 | New | |||
| 72 | $HONA | Honeywell Aerospace Inc. | Industrials | $214K | 0.1% | 968 | New | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $214K | 0.1% | 1,457 | New | |||
| 74 | — | ISHARES TR - CORE US AGGBD ET | — | $213K | 0.1% | 2,152 | — | |||
| 75 | — | ISHARES TR - MSCI ACWI ETF | — | $206K | 0.1% | 1,313 | New | |||
| 76 | $WEN | Wendy's Co | Consumer Discretionary | $206K | 0.1% | 25K | New | |||
| 77 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $203K | 0.1% | 3,560 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 23 added to, 27 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- VANGUARD INDEX FDS - S&P 500 ETF SHS$14.1M
first bought this quarter
- ISHARES TR - IBONDS DEC 29$6.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.2Mfirst bought this quarter
$RTXRTX Corp$335K
first bought this quarter
- ISHARES TR - IBOND DEC 2030$269K
first bought this quarter
- ISHARES TR - IBONDS DEC 2030$245K
first bought this quarter
+7 more in the Excel export
Added to (23)
- VANGUARD INDEX FDS - GROWTH ETF+927%
now $32.9M
- ISHARES TR - CORE S&P500 ETF+0.8%
now $51.9M
- PROSHARES TR - S&P 500 DV ARIST+87%
now $680K
- VANGUARD WORLD FD - INF TECH ETF+729%
now $338K
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+2%
now $14.6M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+2%
now $12.9M
+17 more in the Excel export
Trimmed (27)
$GLDSPDR GOLD TRUST-52%
now $544K · held 6 qtrs
now $6.5M · held 10+ qtrs
- SCHWAB STRATEGIC TR - US BRD MKT ETF-2%
now $3.8M
- SELECT SECTOR SPDR TR - ST STR INDL ETF-2%
now $3.0M
- SELECT SECTOR SPDR TR - ST STR STAPL ETF-7%
now $834K
$IVZInvesco Ltd.-7%
now $726K · held 8 qtrs, 5 trims in a row
+21 more in the Excel export
Holdings by quarter
Every 13F SPRENG CAPITAL MANAGEMENT, INC. has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow SPRENG CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of SPRENG CAPITAL MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+6.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 19% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SPRENG CAPITAL MANAGEMENT, INC. disclosed 77 positions worth $274.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 2 and a full exit from $HON. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from SPRENG CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1800913.
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AI-Powered Hedge Fund Analysis: SPRENG CAPITAL MANAGEMENT, INC.
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Every holding in SPRENG CAPITAL MANAGEMENT, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.