SPRENG CAPITAL MANAGEMENT, INC.

CIK

1800913

Location

Bucyrus, OH

Portfolio Value

Micro $401,479

Diversification

Diversified

Filing Date

Global Rank

#6,605 / 8,232 ▼ 104

Top Industry

Software - Infrastructure 15.0%

3Y Alpha vs SPY

-1.5%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+70.1%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−18.0%

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

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

Top Position

14.5%

−2.0 pts

Top 5

46.7%

−8.2 pts

Top 10

65.6%

−4.8 pts

HHI

629

Diversified−133

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$16,984,349	5
Financial Services	12.9%	$5,856,237	5
Consumer Defensive	10.1%	$4,576,262	4
Industrials	9.9%	$4,501,979	4
Utilities	7.5%	$3,402,371	3
Healthcare	5.3%	$2,410,570	4
Communication Services	4.9%	$2,214,951	4
Consumer Cyclical	4.1%	$1,882,135	1
Energy	3.6%	$1,654,355	2
Unclassified	3.4%	$1,538,677	2
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	$444,148
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

1 positions · $401,479 total · Basic Materials only · 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	History
MLM	Martin Marietta Materials Inc Basic Materials	Added	682	+26	$401,479	−1.7%	100.00%