SPRENG CAPITAL MANAGEMENT, INC.

CIK

1800913

Location

Bucyrus, OH

Portfolio Value

Micro $51,887,002

Diversification

Diversified

Filing Date

Global Rank

#6,912 / 8,517 ▲ 118

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

+24.8%

Period ended 47 days ago

Filed Jul 15, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+209.0%

SPY

+76.6%

Annualised alpha

+24.8%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

−9.4 pts

Top 5

46.2%

−7.4 pts

Top 10

64.1%

−5.9 pts

HHI

582

Diversified−271

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.7%	$20,062,480	6
Industrials	14.3%	$7,410,651	7
Financial Services	12.8%	$6,657,156	6
Consumer Defensive	9.0%	$4,680,970	5
Utilities	6.6%	$3,434,169	3
Healthcare	5.0%	$2,577,069	4
Consumer Cyclical	4.6%	$2,376,330	2
Communication Services	4.4%	$2,263,900	4
Energy	3.0%	$1,542,027	2
Unclassified	1.0%	$543,728	1
Basic Materials	0.7%	$338,522	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+327	5,183	$608,795
KO	Coca Cola Co	+189	9,603	$780,435
PRK	Park National Corp /Oh/	+109	1,562	$285,830
AAPL	Apple Inc.	+76	19,875	$5,751,030
AMZN	Amazon Com Inc	+69	9,106	$2,170,324
MO	Altria Group, Inc.	+49	20,227	$1,455,332
META	Meta Platforms, Inc.	+45	661	$372,334
JPM	Jpmorgan Chase & Co	+33	9,476	$3,101,779
XOM	ExxonMobil Holdings Corp	+32	4,786	$654,341
BRK-B	Berkshire Hathaway Inc	+13	2,993	$1,497,667
DE	Deere & Co	+8	1,412	$895,673
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,135	2,428	$867,694
GLD	Spdr Gold Trust	−1,629	1,476	$543,728
HBAN	Huntington Bancshares Inc /Md/	−540	17,730	$314,352
MSFT	Microsoft Corp	−328	17,417	$6,496,889
DIS	Walt Disney Co	−225	2,672	$257,180
WMT	Walmart Inc.	−175	17,199	$1,947,958
NVDA	Nvidia Corp	−171	25,364	$5,075,082
SO	Southern Co	−100	14,520	$1,389,709
MLM	Martin Marietta Materials Inc	−95	587	$338,522
V	Visa Inc.	−72	3,657	$1,254,680
VZ	Verizon Communications Inc	−45	18,108	$766,692
CAT	Caterpillar Inc	−41	3,319	$3,534,403
AEP	American Electric Power Co Inc	−33	13,034	$1,783,181
JNJ	Johnson & Johnson	−8	5,290	$1,343,501
UNP	Union Pacific Corp	−8	3,646	$991,712
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	7,117	$1,216,010
RTX	RTX Corp	1,766	$335,063
CSX	Csx Corp	4,714	$224,056
IBM	International Business Machines Corp	763	$214,563
HONA	Honeywell Aerospace Inc.	968	$213,734
PG	PROCTER & GAMBLE Co	1,457	$213,654
WEN	Wendy's Co	24,850	$206,006
BAC	Bank Of America Corp /De/	3,560	$202,848
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	60,359	$12,980,806
HON	Honeywell International Inc	1,965	$444,149
IBIT	iShares Bitcoin Trust ETF	5,274	$202,627
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $51,887,002 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	17,417	-328	$6,496,889	−1.1%	12.52%
AAPL	Apple Inc. Technology	Added	19,875	+76	$5,751,030	+14.5%	11.08%
NVDA	Nvidia Corp Technology	Reduced	25,364	-171	$5,075,082	+14.0%	9.78%
CAT	Caterpillar Inc Industrials	Reduced	3,319	-41	$3,534,403	+48.5%	6.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,476	+33	$3,101,779	+11.7%	5.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,106	+69	$2,170,324	+15.3%	4.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,199	-175	$1,947,958	−9.8%	3.75%
MU	Micron Technology Inc Technology	Held	1,660	0	$1,916,121	+241.7%	3.69%
AEP	American Electric Power Co Inc Utilities	Reduced	13,034	-33	$1,783,181	+4.1%	3.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,993	+13	$1,497,667	+4.9%	2.89%
MO	Altria Group, Inc. Consumer Defensive	Added	20,227	+49	$1,455,332	+9.3%	2.80%
SO	Southern Co Utilities	Reduced	14,520	-100	$1,389,709	−1.5%	2.68%
JNJ	Johnson & Johnson Healthcare	Reduced	5,290	-8	$1,343,501	+3.7%	2.59%
V	Visa Inc. Financial Services	Reduced	3,657	-72	$1,254,680	+11.3%	2.42%
SPCX	Space Exploration Technologies Corp Industrials	NEW	7,117	NEW	$1,216,010	NEW	2.34%
UNP	Union Pacific Corp Industrials	Reduced	3,646	-8	$991,712	+11.9%	1.91%
DE	Deere & Co Industrials	Added	1,412	+8	$895,673	+13.3%	1.73%
MPC	Marathon Petroleum Corp Energy	Held	3,472	0	$887,686	+4.7%	1.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,428	-3,135	$867,694	−45.7%	1.67%
KO	Coca Cola Co Consumer Defensive	Added	9,603	+189	$780,435	+9.0%	1.50%
VZ	Verizon Communications Inc Communication Services	Reduced	18,108	-45	$766,692	−15.9%	1.48%
XOM	ExxonMobil Holdings Corp Energy	Added	4,786	+32	$654,341	−18.9%	1.26%
CSCO	Cisco Systems, Inc. Technology	Added	5,183	+327	$608,795	+61.6%	1.17%
GLD	Spdr Gold Trust	Reduced	1,476	-1,629	$543,728	−59.3%	1.05%
LLY	ELI LILLY & Co Healthcare	Held	353	0	$423,398	+30.4%	0.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	833	0	$417,632	+2.0%	0.80%
AMGN	Amgen Inc Healthcare	Held	1,084	0	$392,538	+2.9%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	661	+45	$372,334	+5.6%	0.72%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	587	-95	$338,522	−15.7%	0.65%
RTX	RTX Corp Industrials	NEW	1,766	NEW	$335,063	NEW	0.65%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	17,730	-540	$314,352	+9.9%	0.61%
PRK	Park National Corp /Oh/ Financial Services	Added	1,562	+109	$285,830	+20.4%	0.55%
KR	Kroger Co Consumer Defensive	Held	5,107	0	$283,591	−23.3%	0.55%
FE	Firstenergy Corp Utilities	Held	5,496	0	$261,279	−6.2%	0.50%
DIS	Walt Disney Co Communication Services	Reduced	2,672	-225	$257,180	−7.9%	0.50%
CSX	Csx Corp Industrials	NEW	4,714	NEW	$224,056	NEW	0.43%
IBM	International Business Machines Corp Technology	NEW	763	NEW	$214,563	NEW	0.41%
HONA	Honeywell Aerospace Inc. Industrials	NEW	968	NEW	$213,734	NEW	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,457	NEW	$213,654	NEW	0.41%
WEN	Wendy's Co Consumer Cyclical	NEW	24,850	NEW	$206,006	NEW	0.40%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,560	NEW	$202,848	NEW	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.