Institutional
SPRENG CAPITAL MANAGEMENT, INC.
CIK 0001800913
$212.0M
Reported AUM
66
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · SPRENG CAPITAL MANAGEMENT, INC. · Q1 2026
AI · grounded in 13F
SPRENG CAPITAL MANAGEMENT, INC. exited its position in QQQ, reducing its exposure by $9.8M. The fund also closed positions in IBDS and IBDU, totaling a combined reduction of over $13.5M. Offsetting these sells, the fund established a new position in IBDW valued at $7.9M and increased its holdings in GLD by 82.7%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $44.9M | 21.19% | −4,473 | −6.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $21.8M | 10.27% | −263,541 | −26.1% |
| 3 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $16.3M | 7.67% | −15,730 | −29.7% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $13.0M | 6.12% | +9,154 | +17.9% |
| 5 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $11.8M | 5.58% | +12,476 | +18.5% |
| 6 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $9.2M | 4.35% | +2,374 | +5.3% |
| 7 | IBDW | ISHARES TR | $20.69 | -0.48% | 5.89% | -0.29% | $8.0M | 3.76% | +381,199 | NEW |
| 8 | IBTJ | ISHARES TR | $21.55 | -0.25% | 3.93% | -2.56% | $7.1M | 3.33% | +29,370 | +10.0% |
| 9 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $6.8M | 3.21% | −94,841 | −30.0% |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6.6M | 3.10% | +946 | +5.6% |
| 11 | IBTL | ISHARES TR | $20.05 | -0.40% | 4.20% | -5.40% | $6.2M | 2.94% | +33,971 | +12.5% |
| 12 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.0M | 2.37% | −2,942 | −12.9% |
| 13 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.5M | 2.10% | −3,276 | −11.4% |
| 14 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $3.6M | 1.72% | −1,844 | −6.3% |
| 15 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $3.4M | 1.59% | −5,226 | −3.7% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.8M | 1.31% | −439 | −4.4% |
| 17 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $2.7M | 1.27% | +407 | +2.5% |
| 18 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $2.4M | 1.12% | −55 | −1.6% |
| 19 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.2M | 1.02% | −462 | −2.6% |
| 20 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.9M | 0.89% | −47 | −0.5% |
| 21 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | 30.89% | 75.55% | $1.7M | 0.81% | −539 | −4.0% |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.67% | −301 | −9.2% |
| 23 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $1.4M | 0.67% | +61 | +0.4% |
| 24 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.3M | 0.63% | +1,406 | +82.8% |
| 25 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | 30.43% | 117.90% | $1.3M | 0.63% | +406 | +2.1% |
| 26 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $1.3M | 0.61% | +2,621 | +58.9% |
| 27 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.3M | 0.61% | −187 | −3.4% |
| 28 | ITA | ISHARES TR | $229.45 | -0.92% | 26.77% | 121.06% | $1.2M | 0.56% | — | HELD |
| 29 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.1M | 0.53% | −100 | −2.6% |
| 30 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $980K | 0.46% | −2,588 | −11.5% |
| 31 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $925K | 0.44% | −11 | −0.3% |
| 32 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $923K | 0.44% | +17 | +0.6% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $911K | 0.43% | −877 | −4.6% |
| 34 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $886K | 0.42% | −202 | −5.2% |
| 35 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $881K | 0.42% | −365 | −3.3% |
| 36 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $848K | 0.40% | — | HELD |
| 37 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $807K | 0.38% | — | HELD |
| 38 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $791K | 0.37% | −3 | −0.2% |
| 39 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $716K | 0.34% | −646 | −6.4% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $705K | 0.33% | −584 | −13.7% |
| 41 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $687K | 0.32% | −6 | −0.1% |
| 42 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $672K | 0.32% | — | HELD |
| 43 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $646K | 0.30% | — | HELD |
| 44 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $631K | 0.30% | +2,120 | +18.2% |
| 45 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $625K | 0.29% | −3,135 | −32.4% |
| 46 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $561K | 0.26% | −530 | −24.2% |
| 47 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $444K | 0.21% | −82 | −4.0% |
| 48 | CWS | ADVISORSHARES TR | $67.78 | -0.69% | — | — | $434K | 0.20% | −2 | −0.0% |
| 49 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $411K | 0.19% | — | HELD |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $409K | 0.19% | −42 | −4.8% |
| 51 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $406K | 0.19% | −130 | −0.8% |
| 52 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $401K | 0.19% | +26 | +4.0% |
| 53 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $381K | 0.18% | +51 | +4.9% |
| 54 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $377K | 0.18% | −46 | −0.9% |
| 55 | KR | KROGER CO | $63.57 | 2.14% | — | — | $370K | 0.17% | −263 | −4.9% |
| 56 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $352K | 0.17% | +616 | NEW |
| 57 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $330K | 0.16% | −884 | −24.5% |
| 58 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $325K | 0.15% | — | HELD |
| 59 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $301K | 0.14% | — | HELD |
| 60 | HBAN | HUNTINGTON BANCSHARES INC | $16.52 | -0.06% | — | — | $286K | 0.13% | −1,360 | −6.9% |
| 61 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $279K | 0.13% | −1,040 | −26.4% |
| 62 | FE | FIRSTENERGY CORP | $46.42 | 1.71% | — | — | $278K | 0.13% | −100 | −1.8% |
| 63 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $238K | 0.11% | — | HELD |
| 64 | PRK | PARK NATL CORP | $173.04 | 0.04% | — | — | $237K | 0.11% | — | HELD |
| 65 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $214K | 0.10% | −190 | −8.1% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $203K | 0.10% | −5,728 | −52.1% |
| 67 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | — | — | −15,981 | EXITED |
| 68 | IBDS | ISHARES TR | $24.16 | 0.00% | — | — | — | — | −290,835 | EXITED |
| 69 | IBDU | ISHARES TR | $23.05 | -0.26% | — | — | — | — | −277,100 | EXITED |
| 70 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | — | — | −686 | EXITED |
| 71 | MAGS | LISTED FDS TR | $66.51 | -3.78% | — | — | — | — | −9,115 | EXITED |
| 72 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | — | — | −1,749 | EXITED |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | — | — | −838 | EXITED |
| 74 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | — | — | −1,645 | EXITED |
| 75 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | — | — | −506 | EXITED |
| 76 | ACWI | ISHARES TR | $154.39 | -2.98% | — | — | — | — | −1,513 | EXITED |
| 77 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | — | — | −3,660 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001844. 13F discloses long positions only — shorts, foreign equities, and options are excluded.