SPRENG CAPITAL MANAGEMENT, INC.
CIK 0001800913
Annualised vol
3.241114%
Beta
0.15908
HHI
738.309646
Top-10 weight
67.043766%
VaR 95%
0.29831%
VaR 99%
0.614992%
Max drawdown
4.80758%
Matched value
15.648676%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 17,417 | 17,745 | -1.85% | 6,496,937 |
| AAPL | ADDED | 19,875 | 19,799 | 0.38% | 5,751,262 |
| NVDA | REDUCED | 25,364 | 25,535 | -0.67% | 5,075,083 |
| CAT | REDUCED | 3,319 | 3,360 | -1.22% | 3,534,403 |
| JPM | ADDED | 9,476 | 9,443 | 0.35% | 3,101,976 |
| AMZN | ADDED | 9,106 | 9,037 | 0.76% | 2,170,324 |
| GOOGL | ADDED | 5,654 | 5,563 | 1.64% | 2,007,536 |
| WMT | REDUCED | 17,199 | 17,374 | -1.01% | 1,947,997 |
| MU | UNCHANGED | 1,660 | 1,660 | 0.0% | 1,916,121 |
| MO | ADDED | 20,227 | 20,178 | 0.24% | 1,455,351 |
| SO | REDUCED | 14,520 | 14,620 | -0.68% | 1,389,709 |
| JNJ | REDUCED | 5,290 | 5,298 | -0.15% | 1,343,572 |
| V | REDUCED | 3,657 | 3,729 | -1.93% | 1,254,680 |
| DE | ADDED | 1,412 | 1,404 | 0.57% | 895,751 |
| KO | ADDED | 9,603 | 9,414 | 2.01% | 780,436 |
| VZ | REDUCED | 18,108 | 18,153 | -0.25% | 766,693 |
| LLY | UNCHANGED | 353 | 353 | 0.0% | 423,399 |
| TMO | UNCHANGED | 833 | 833 | 0.0% | 417,632 |
| AMGN | UNCHANGED | 1,084 | 1,084 | 0.0% | 392,538 |
| META | ADDED | 661 | 616 | 7.31% | 372,334 |
| RTX | NEW | 1,766 | - | - | 335,063 |
| KR | UNCHANGED | 5,107 | 5,107 | 0.0% | 283,591 |
| FE | UNCHANGED | 5,496 | 5,496 | 0.0% | 261,280 |
| CSX | NEW | 4,714 | - | - | 224,056 |
| HONA | NEW | 968 | - | - | 214,005 |
| PG | NEW | 1,457 | - | - | 213,654 |
| IBIT | CLOSED OUT | 0 | 5,274 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,965 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 51,908,629 | 18.88 | 69314.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,911,854 | 11.97 | 382074.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,464,485 | 9.26 | 752496.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,555,272 | 5.29 | 61513.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,105,017 | 5.13 | 20537.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,856,026 | 4.68 | 81351.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,392,863 | 3.78 | 47689.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 8,161,840 | 2.97 | 391643.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,995,562 | 2.54 | 220610.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 6,982,493 | 2.54 | 322517.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 6,912,310 | 2.51 | 298459.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,496,937 | 2.36 | 17417.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 6,356,437 | 2.31 | 314831.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,751,262 | 2.09 | 19875.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,186,907 | 1.89 | 27225.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,075,083 | 1.85 | 25364.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,807,065 | 1.38 | 131459.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,534,403 | 1.29 | 3319.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,101,976 | 1.13 | 9476.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,024,991 | 1.1 | 16331.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,170,324 | 0.79 | 9106.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,947,997 | 0.71 | 17199.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,916,121 | 0.7 | 1660.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,783,163 | 0.65 | 13034.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,497,667 | 0.54 | 2993.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,455,351 | 0.53 | 20227.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,389,709 | 0.51 | 14520.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,384,188 | 0.5 | 7005.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,343,572 | 0.49 | 5290.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,313,431 | 0.48 | 5418.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,254,680 | 0.46 | 3657.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,216,010 | 0.44 | 7117.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,139,842 | 0.41 | 3226.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,020,570 | 0.37 | 2758.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,009,905 | 0.37 | 18838.0 | |
| - | UNION PAC CORP | COM | 907818108 | 991,758 | 0.36 | 3646.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 895,751 | 0.33 | 1412.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 887,686 | 0.32 | 3472.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 867,694 | 0.32 | 2428.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 833,920 | 0.3 | 10038.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 780,436 | 0.28 | 9603.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 766,693 | 0.28 | 18108.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 725,895 | 0.26 | 3411.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 680,266 | 0.25 | 12113.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 654,342 | 0.24 | 4786.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 642,018 | 0.23 | 7819.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 623,924 | 0.23 | 13761.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 608,795 | 0.22 | 5183.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 587,096 | 0.21 | 916.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 573,378 | 0.21 | 6063.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 543,728 | 0.2 | 1476.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 464,523 | 0.17 | 15784.0 | |
| - | ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 450,804 | 0.16 | 6611.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 423,399 | 0.15 | 353.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417,632 | 0.15 | 833.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 392,538 | 0.14 | 1084.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 372,334 | 0.14 | 661.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 359,004 | 0.13 | 2728.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 356,368 | 0.13 | 6710.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 338,522 | 0.12 | 587.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 337,897 | 0.12 | 2827.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 335,063 | 0.12 | 1766.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 314,352 | 0.11 | 17730.0 | |
| - | PARK NATL CORP | COM | 700658107 | 285,830 | 0.1 | 1562.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 283,591 | 0.1 | 5107.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 268,831 | 0.1 | 13758.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 261,280 | 0.1 | 5496.0 |
| - | DISNEY WALT CO | COM | 254687106 | 257,184 | 0.09 | 2672.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 245,097 | 0.09 | 11243.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 224,056 | 0.08 | 4714.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214,585 | 0.08 | 763.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 214,005 | 0.08 | 968.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 213,654 | 0.08 | 1457.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 213,005 | 0.08 | 2152.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 206,102 | 0.07 | 1313.0 | |
| - | WENDYS CO | COM | 95058W100 | 206,007 | 0.07 | 24850.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 202,849 | 0.07 | 3560.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 274,945,834 | 77 | 3.241114 | 0.15908 | 4.80758 |
| 2026-03-31 | 2026-05-14 | 212,037,746 | 66 | 3.577688 | 0.176453 | 5.295488 |
| 2025-12-31 | 2026-01-30 | 254,706,487 | 75 | 3.457979 | 0.170522 | 5.07992 |
| 2025-09-30 | 2025-10-22 | 250,770,160 | 76 | 3.533921 | 0.173551 | 5.296418 |
| 2025-03-31 | 2025-05-13 | 221,124,111 | 75 | 3.12179 | 0.153957 | 4.85698 |
| 2024-12-31 | 2025-02-13 | 230,121,640 | 75 | 3.637242 | 0.179172 | 5.379162 |