Institutional Manager · CIK 0001800913
SPRENG CAPITAL MANAGEMENT, INC.
Bucyrus, OH · File #028-19723
Latest AUM
$254.7M
Positions
75
Top-10 Concentration
69.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO QQQ TR | IVZ | +13,597 | +$8.4M | +$33,233 |
| EXITED | ISHARES TR | 46429B697 | -74,812 | -$7.1M | $0 |
| NEW | ISHARES TR | 46436E205 | +277,100 | +$6.5M | $0 |
| EXITED | ISHARES TR | 46436E163 | -260,831 | -$6.1M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +15,068 | +$2.2M | -$2.0M |
| EXITED | FIRST TR EXCHANGE TRADED FD | 33738R506 | -12,641 | -$850,234 | $0 |
| EXITED | VANGUARD INDEX FDS | 922908611 | -3,743 | -$781,202 | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -29,361 | -$734,037 | -$795,191 |
| ADD | ISHARES TR | 464287200 | +1,022 | +$700,009 | +$1.1M |
| NEW | LISTED FDS TR | 53656G498 | +9,115 | +$601,225 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $254.7M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $250.8M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $241.9M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $221.1M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $230.1M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $193.0M
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $185.5M
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $136.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,261 | $50.2M | 20.37% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,011,068 | $33.0M | 13.39% |
| 3 | VANGUARD INDEX FDS | 922908736 | 52,950 | $25.8M | 10.49% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,205 | $11.3M | 4.57% |
| 5 | INVESCO QQQ TR | IVZ | 15,981 | $9.8M | 3.99% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 67,477 | $9.7M | 3.93% |
| 7 | VANGUARD INDEX FDS | 922908744 | 44,643 | $8.5M | 3.46% |
| 8 | MICROSOFT CORP | MSFT | 16,799 | $8.1M | 3.30% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 316,430 | $7.9M | 3.21% |
| 10 | ISHARES TR | 46435UAA9 | 290,835 | $7.1M | 2.87% |
| 11 | ISHARES TR | 46436E205 | 277,100 | $6.5M | 2.63% |
| 12 | ISHARES TR | 46436E825 | 293,902 | $6.4M | 2.62% |
| 13 | APPLE INC | AAPL | 22,741 | $6.2M | 2.51% |
| 14 | ISHARES TR | 46436E460 | 271,451 | $5.6M | 2.26% |
| 15 | NVIDIA CORPORATION | NVDA | 28,811 | $5.4M | 2.18% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 29,218 | $4.2M | 1.71% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 139,702 | $3.7M | 1.49% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,882 | $3.2M | 1.29% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 16,256 | $2.5M | 1.02% |
| 20 | AMAZON COM INC | AMZN | 9,084 | $2.1M | 0.85% |