SPRENG CAPITAL MANAGEMENT, INC.

CIK

1800913

Location

Bucyrus, OH

Portfolio Value

Micro $44,638,463

Diversification

Diversified

Filing Date

Global Rank

#6,970 / 8,605 ▼ 232 · as of Mar 2026

Top Industry

Software - Infrastructure 15.2%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.5%

SPY

+76.5%

Annualised alpha

-1.4%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

−1.9 pts

Top 5

47.5%

−7.9 pts

Top 10

66.8%

−4.3 pts

HHI

648

Diversified−127

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$16,984,349	5
Financial Services	13.1%	$5,856,237	5
Consumer Defensive	10.3%	$4,576,262	4
Industrials	10.1%	$4,523,640	4
Utilities	7.6%	$3,402,371	3
Healthcare	5.4%	$2,410,570	4
Communication Services	5.0%	$2,214,951	4
Consumer Cyclical	4.2%	$1,882,135	1
Unclassified	3.4%	$1,538,677	2
Energy	1.9%	$847,792	1
Basic Materials	0.9%	$401,479	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+1,406	3,105	$1,336,050
MSFT	Microsoft Corp	+946	17,745	$6,568,666
MO	Altria Group, Inc.	+406	20,178	$1,331,546
SO	Southern Co	+61	14,620	$1,411,122
AMGN	Amgen Inc	+51	1,084	$381,405
MLM	Martin Marietta Materials Inc	+26	682	$401,479
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−5,728	5,274	$202,627
NVDA	Nvidia Corp	−3,276	25,535	$4,453,304
AAPL	Apple Inc.	−2,942	19,799	$5,024,788
HBAN	Huntington Bancshares Inc /Md/	−1,360	18,270	$285,925
DIS	Walt Disney Co	−1,040	2,897	$279,212
VZ	Verizon Communications Inc	−877	18,153	$911,280
KO	Coca Cola Co	−646	9,414	$715,934
AEP	American Electric Power Co Inc	−539	13,067	$1,712,822
MU	Micron Technology Inc	−530	1,660	$560,814
WMT	Walmart Inc.	−462	17,374	$2,159,240
JPM	Jpmorgan Chase & Co	−439	9,443	$2,777,752
BRK-B	Berkshire Hathaway Inc	−301	2,980	$1,428,016
KR	Kroger Co	−263	5,107	$369,542
UNP	Union Pacific Corp	−202	3,654	$886,533
JNJ	Johnson & Johnson	−187	5,298	$1,295,043
V	Visa Inc.	−100	3,729	$1,127,052
FE	Firstenergy Corp	−100	5,496	$278,427
HON	Honeywell International Inc	−82	1,965	$465,809
CAT	Caterpillar Inc	−55	3,360	$2,380,425
AMZN	Amazon Com Inc	−47	9,037	$1,882,135
CSCO	Cisco Systems, Inc.	−46	4,856	$376,777
TMO	Thermo Fisher Scientific Inc.	−42	833	$409,444
DE	Deere & Co	−3	1,404	$790,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
META	Meta Platforms, Inc.	616	$352,432
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	15,981	$9,817,288
BLK	BlackRock, Inc.	686	$734,253
RTX	RTX Corp	1,749	$320,766
IBM	International Business Machines Corp	838	$248,223
PG	PROCTER & GAMBLE Co	1,645	$235,744
TSLA	Tesla, Inc.	506	$227,558
BAC	Bank Of America Corp /De/	3,660	$201,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $44,638,463 total · as of Mar 31, 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	Added	17,745	+946	$6,568,666	−19.1%	14.72%
AAPL	Apple Inc. Technology	Reduced	19,799	-2,942	$5,024,788	−18.7%	11.26%
NVDA	Nvidia Corp Technology	Reduced	25,535	-3,276	$4,453,304	−17.1%	9.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,443	-439	$2,777,752	−12.8%	6.22%
CAT	Caterpillar Inc Industrials	Reduced	3,360	-55	$2,380,425	+21.7%	5.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,374	-462	$2,159,240	+8.7%	4.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,037	-47	$1,882,135	−10.2%	4.22%
AEP	American Electric Power Co Inc Utilities	Reduced	13,067	-539	$1,712,822	+9.2%	3.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,980	-301	$1,428,016	−13.4%	3.20%
SO	Southern Co Utilities	Added	14,620	+61	$1,411,122	+11.2%	3.16%
GLD	Spdr Gold Trust	Added	3,105	+1,406	$1,336,050	+98.4%	2.99%
MO	Altria Group, Inc. Consumer Defensive	Added	20,178	+406	$1,331,546	+16.8%	2.98%
JNJ	Johnson & Johnson Healthcare	Reduced	5,298	-187	$1,295,043	+14.1%	2.90%
V	Visa Inc. Financial Services	Reduced	3,729	-100	$1,127,052	−16.1%	2.52%
VZ	Verizon Communications Inc Communication Services	Reduced	18,153	-877	$911,280	+17.6%	2.04%
UNP	Union Pacific Corp Industrials	Reduced	3,654	-202	$886,533	−0.6%	1.99%
MPC	Marathon Petroleum Corp Energy	Held	3,472	0	$847,792	+50.1%	1.90%
DE	Deere & Co Industrials	Reduced	1,404	-3	$790,873	+20.7%	1.77%
KO	Coca Cola Co Consumer Defensive	Reduced	9,414	-646	$715,934	+1.8%	1.60%
GOOGL	Alphabet Inc. Communication Services	Held	2,337	0	$672,027	−8.1%	1.51%
MU	Micron Technology Inc Technology	Reduced	1,660	-530	$560,814	−10.3%	1.26%
HON	Honeywell International Inc Industrials	Reduced	1,965	-82	$465,809	+11.2%	1.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	833	-42	$409,444	−19.2%	0.92%
MLM	Martin Marietta Materials Inc Basic Materials	Added	682	+26	$401,479	−1.7%	0.90%
AMGN	Amgen Inc Healthcare	Added	1,084	+51	$381,405	+12.8%	0.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,856	-46	$376,777	−0.2%	0.84%
KR	Kroger Co Consumer Defensive	Reduced	5,107	-263	$369,542	+10.1%	0.83%
META	Meta Platforms, Inc. Communication Services	NEW	616	NEW	$352,432	NEW	0.79%
LLY	ELI LILLY & Co Healthcare	Held	353	0	$324,678	−14.4%	0.73%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	18,270	-1,360	$285,925	−16.0%	0.64%
DIS	Walt Disney Co Communication Services	Reduced	2,897	-1,040	$279,212	−37.7%	0.63%
FE	Firstenergy Corp Utilities	Reduced	5,496	-100	$278,427	+11.1%	0.62%
PRK	Park National Corp /Oh/ Financial Services	Held	1,453	0	$237,492	+7.4%	0.53%
IBIT	iShares Bitcoin Trust ETF	Reduced	5,274	-5,728	$202,627	−62.9%	0.45%