§ 13F · FUND PROFILE
SPRENG CAPITAL MANAGEMENT, INC..
AUM · $275M (13F)Positions · 77Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 69K | $52M | 18.9% | +1% |
| 2 | VUG | VANGUARD INDEX FDS | 382K | $33M | 12.0% | +927% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 752K | $25M | 9.3% | +1% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 62K | $15M | 5.3% | +2% |
| 5 | VOO | VANGUARD INDEX FDS | 21K | $14M | 5.1% | NEW |
| 6 | VYM | VANGUARD WHITEHALL FDS | 81K | $13M | 4.7% | +2% |
| 7 | VTV | VANGUARD INDEX FDS | 48K | $10M | 3.8% | +1% |
| 8 | IBDW | ISHARES TR | 392K | $8M | 3.0% | +3% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 221K | $7M | 2.5% | ±0% |
| 10 | IBTJ | ISHARES TR | 323K | $7M | 2.5% | ±0% |
§ 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 $275 million in assets. The fund runs a portfolio of 77 positions.
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