SPRENG CAPITAL MANAGEMENT, INC.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $300,205,060 | Individuals and high net worth (97%) |
| Apr 2025 to Mar 2026 | $268,545,336 | Individuals and high net worth (98%) |
| Apr 2024 to Mar 2025 | $219,695,484 | Individuals and high net worth (97%) |
| May 2023 to Mar 2024 | $201,987,320 | Individuals and high net worth (97%) |
| Apr 2023 | $201,987,320 | Individuals and high net worth (97%) |
| Apr 2022 to Mar 2023 | $238,439,460 | Individuals and high net worth (97%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 77.8%; sector active share 67.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.5% | $221,451,101 |
| Technology | 7.3% | $20,062,480 |
| Financial Services | 2.8% | $7,667,061 |
| Industrials | 2.7% | $7,410,922 |
| Consumer Defensive | 1.7% | $4,680,970 |
| Utilities | 1.2% | $3,434,169 |
| Communication Services | 1.2% | $3,403,742 |
| Healthcare | 0.9% | $2,577,069 |
| Consumer Cyclical | 0.9% | $2,376,330 |
| Energy | 0.6% | $1,542,027 |
| Basic Materials | 0.1% | $338,522 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +344,854 | 382,074 | $32,911,854 | |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | +10,444 | 391,643 | $8,161,840 | |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | +9,409 | 314,831 | $6,356,437 | |
| — | +5,634 | 12,113 | $680,266 | ||
| SCHG | Schwab U.S. Large-Cap Growth ETF | +4,969 | 752,496 | $25,464,464 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +2,486 | 2,827 | $337,883 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +1,398 | 81,351 | $12,855,898 | |
| VIG | Vanguard Specialized Funds | +1,154 | 61,513 | $14,555,206 | |
| VTV | VANGUARD VALUE INDEX FUND | +672 | 47,689 | $10,392,863 | |
| IVV | iShares Core S&P 500 ETF | +526 | 69,314 | $51,908,561 | |
| CSCO | Cisco Systems, Inc. | +327 | 5,183 | $608,795 | |
| KO | Coca Cola Co | +189 | 9,603 | $780,435 | |
| PRK | Park National Corp | +109 | 1,562 | $285,830 | |
| GOOGL | Alphabet Inc. | +91 | 2,428 | $867,694 | |
| 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 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +7 | 13,761 | $623,923 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | −3,017 | 131,459 | $3,807,052 | |
| GLD | Spdr Gold Trust | −1,629 | 1,476 | $543,728 | |
| XLF | State Street Corp | −1,008 | 18,838 | $1,009,905 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −979 | 220,610 | $6,995,543 | |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | −755 | 322,517 | $6,982,493 | |
| — | −712 | 10,038 | $833,856 | ||
| HBAN | Huntington Bancshares Inc | −540 | 17,730 | $314,352 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −490 | 6,063 | $573,377 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −332 | 16,331 | $3,024,991 | |
| MSFT | Microsoft Corp | −328 | 17,417 | $6,496,889 | |
| RSP | Victory Portfolios II | −265 | 3,411 | $725,758 | |
| 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 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −149 | 27,225 | $5,186,907 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −118 | 2,758 | $1,020,570 | |
| SO | Southern Co | −100 | 14,520 | $1,389,709 | |
| MLM | Martin Marietta Materials Inc | −95 | 587 | $338,522 | |
| CWS | AdvisorShares Focused Equity ETF | −90 | 6,611 | $450,804 | |
| V | Visa Inc. | −72 | 3,657 | $1,254,680 | |
| SCHX | Schwab U.S. Large-Cap ETF | −68 | 15,784 | $464,523 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | −66 | 7,005 | $1,384,188 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | 20,537 | $14,105,016 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 298,459 | $6,912,310 | |
| SPCX | Space Exploration Technologies Corp | 7,117 | $1,216,010 | |
| RTX | RTX Corp | 1,766 | $335,063 | |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 13,758 | $268,831 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 11,243 | $245,097 | |
| CSX | Csx Corp | 4,714 | $224,056 | |
| IBM | International Business Machines Corp | 763 | $214,563 | |
| HONA | Honeywell Aerospace Inc. | 968 | $214,005 | |
| PG | PROCTER & GAMBLE Co | 1,457 | $213,654 | |
| ACWI | iShares MSCI ACWI ETF | 1,313 | $206,101 | |
| WEN | Wendy's Co | 24,850 | $206,006 | |
| BAC | Bank Of America Corp | 3,560 | $202,848 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 69,314 | $51,908,561 | 18.88% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 382,074 | $32,911,854 | 11.97% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 752,496 | $25,464,464 | 9.26% | |
| VIG |
Vanguard Specialized Funds
|
Added | 61,513 | $14,555,206 | 5.29% | |
| VOO |
VANGUARD 500 INDEX FUND
|
NEW | 20,537 | $14,105,016 | 5.13% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 81,351 | $12,855,898 | 4.68% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 47,689 | $10,392,863 | 3.78% | |
| IBDW |
iShares iBonds Dec 2031 Term Corporate ETF
|
Added | 391,643 | $8,161,840 | 2.97% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 220,610 | $6,995,543 | 2.54% | |
| IBTJ |
iShares iBonds Dec 2029 Term Treasury ETF
|
Reduced | 322,517 | $6,982,493 | 2.54% | |
| IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
|
NEW | 298,459 | $6,912,310 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 17,417 | $6,496,889 | 2.36% | |
| IBTL |
iShares iBonds Dec 2031 Term Treasury ETF
|
Added | 314,831 | $6,356,437 | 2.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,875 | $5,751,030 | 2.09% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 27,225 | $5,186,907 | 1.89% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 25,364 | $5,075,082 | 1.85% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 131,459 | $3,807,052 | 1.38% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,319 | $3,534,403 | 1.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,476 | $3,101,779 | 1.13% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 16,331 | $3,024,991 | 1.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,106 | $2,170,324 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 17,199 | $1,947,958 | 0.71% | |
| MU |
Micron Technology Inc
Technology
|
Held | 1,660 | $1,916,121 | 0.70% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 13,034 | $1,783,181 | 0.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,993 | $1,497,667 | 0.54% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 20,227 | $1,455,332 | 0.53% | |
| SO |
Southern Co
Utilities
|
Reduced | 14,520 | $1,389,709 | 0.51% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 7,005 | $1,384,188 | 0.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,290 | $1,343,501 | 0.49% | |
| ITA |
iShares U.S. Aerospace & Defense ETF
|
Held | 5,418 | $1,313,431 | 0.48% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,657 | $1,254,680 | 0.46% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 7,117 | $1,216,010 | 0.44% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 3,226 | $1,139,842 | 0.41% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 2,758 | $1,020,570 | 0.37% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 18,838 | $1,009,905 | 0.37% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 3,646 | $991,712 | 0.36% | |
| DE |
Deere & Co
Industrials
|
Added | 1,412 | $895,673 | 0.33% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 3,472 | $887,686 | 0.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,428 | $867,694 | 0.32% | |
|
|
Reduced | 10,038 | $833,856 | 0.30% | ||
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 9,603 | $780,435 | 0.28% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 18,108 | $766,692 | 0.28% | |
| RSP |
Victory Portfolios II
|
Reduced | 3,411 | $725,758 | 0.26% | |
|
|
Added | 12,113 | $680,266 | 0.25% | ||
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,786 | $654,341 | 0.24% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Held | 7,819 | $642,018 | 0.23% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 13,761 | $623,923 | 0.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,183 | $608,795 | 0.22% | |
| SOXX |
iShares Semiconductor ETF
|
Held | 916 | $586,936 | 0.21% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 6,063 | $573,377 | 0.21% |
Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.