§ 13F · FUND PROFILE
SPRENG CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $241.9T (13F)Positions · 76Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 73K | $50.2T | 19.7% | +1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.01M | $33.0T | 12.9% | +1% |
| 3 | VUG | VANGUARD INDEX FDS | 53K | $25.8T | 10.1% | +1% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 51K | $11.3T | 4.4% | +3% |
| 5 | QQQ | INVESCO QQQ TR | 16K | $9.8T | 3.9% | +570% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 67K | $9.7T | 3.8% | +3% |
| 7 | VTV | VANGUARD INDEX FDS | 45K | $8.5T | 3.3% | +3% |
| 8 | MSFT | MICROSOFT CORP | 17K | $8.1T | 3.2% | −2% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 316K | $7.9T | 3.1% | −8% |
| 10 | IBDS | ISHARES TR | 291K | $7.1T | 2.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPRENG SIGNAL
AC read
SPRENG CAPITAL MANAGEMENT, INC. is a Other fund managing $241916.5 trillion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed