§ 13F · FUND PROFILE
SPRENG CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $251M (13F)Positions · 76Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 69K | $45M | 21.2% | −6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 748K | $22M | 10.3% | −26% |
| 3 | VUG | VANGUARD INDEX FDS | 37K | $16M | 7.7% | −30% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 60K | $13M | 6.1% | +18% |
| 5 | VYM | VANGUARD WHITEHALL FDS | 80K | $12M | 5.6% | +18% |
| 6 | VTV | VANGUARD INDEX FDS | 47K | $9M | 4.4% | +5% |
| 7 | IBDW | ISHARES TR | 381K | $8M | 3.8% | NEW |
| 8 | IBTJ | ISHARES TR | 323K | $7M | 3.3% | +10% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 222K | $7M | 3.2% | −30% |
| 10 | MSFT | MICROSOFT CORP | 18K | $7M | 3.1% | +6% |
§ 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 $251 million in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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