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Latest SPRENG CAPITAL MANAGEMENT, INC. Stock Portfolio

$274Million | No. of Holdings #77

SPRENG CAPITAL MANAGEMENT, INC. Performance

2026 Q2-16.07%
YTD-18.60%
2025+15.27%

About SPRENG CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

SPRENG CAPITAL MANAGEMENT, INC. is a hedge fund based in Bucyrus, OH. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPRENG CAPITAL MANAGEMENT, INC. reported an equity portfolio of $274.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SPRENG CAPITAL MANAGEMENT, INC. are IJR, VB, FNDA. The fund has invested 18.9% of it's portfolio in ISHARES TR and 12% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), MARTIN MARIETTA MATLS INC (MLM) and DISNEY WALT CO (DIS). SPRENG CAPITAL MANAGEMENT, INC. opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and PROSHARES TR (BZQ).
SPRENG CAPITAL MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$274Million
  as of Jul 15, 2026

SPRENG CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SPRENG CAPITAL MANAGEMENT, INC. made a return of -16.07% in the last quarter. In trailing 12 months, it's portfolio return was -10.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds14,105,000
ishares tr6,912,310
space exploration techn corp1,216,010
rtx corporation335,063
ishares tr268,831
ishares tr245,097
csx corp224,056
international business machs214,585
New stocks bought by SPRENG CAPITAL MANAGEMENT, INC.

Additions

Ticker% Inc.
vanguard index fds926
vanguard world fd729
proshares tr86.96
park natl corp7.5
meta platforms inc7.31
cisco sys inc6.73
alphabet inc3.89
ishares tr3.08
Additions to existing portfolio by SPRENG CAPITAL MANAGEMENT, INC.

Reductions

Ticker% Reduced
spdr gold tr-52.46
martin marietta matls inc-13.93
disney walt co-7.77
ishares tr-7.48
invesco exchange traded fd t-7.21
select sector spdr tr-6.62
select sector spdr tr-5.08
vanguard index fds-4.1
SPRENG CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-202,627
honeywell intl inc-444,149
SPRENG CAPITAL MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

SPRENG CAPITAL MANAGEMENT, INC. has about 82% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Communication Services
Sector%
Others82
Technology7.3
Industrials2.2
Financial Services1.9
Consumer Defensive1.7
Utilities1.2
Communication Services1.2

Market Cap. Distribution

SPRENG CAPITAL MANAGEMENT, INC. has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82
MEGA-CAP14.2
LARGE-CAP3.6

Stocks belong to which Index?

About 17.8% of the stocks held by SPRENG CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.9
S&P 50017.8
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
IJR
ishares tr
95.0 %
CAT
caterpillar inc
50.0 %
CSCO
cisco sys inc
49.0 %
XLB
select sector spdr tr
43.2 %
Top 5 Winners ($)$
IJR
ishares tr
6.6 M
FNDA
schwab strategic tr
3.5 M
XLB
select sector spdr tr
1.6 M
MU
micron technology inc
1.4 M
VIG
vanguard specialized funds
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-69.1 %
BZQ
proshares tr
-40.5 %
KR
kroger co
-23.3 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-73.5 M
VAW
vanguard world fd
-0.9 M
BZQ
proshares tr
-0.5 M
WMT
walmart inc
-0.2 M
XOM
exxon mobil corp
-0.2 M

SPRENG CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPRENG CAPITAL MANAGEMENT, INC.

SPRENG CAPITAL MANAGEMENT, INC. has 77 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SPRENG CAPITAL MANAGEMENT, INC. last quarter.

$274.95MTotal Value
79.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SPRENG CAPITAL MANAGEMENT, INC., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SPRENG CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
0.48%5,418
$1.31M
0.48%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SPRENG CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
0.07%1,313
$206.1K
0.07%
new position
ACT
Advisorshares Tr

Advisorshares Tr

ACT
SPRENG CAPITAL MANAGEMENT, INC.'s holding in Advisorshares Tr over time
0.16%6,611
$450.8K
0.16%
decreased 1.34 percentreduced
BZQ
Proshares Tr

Proshares Tr

BZQ
SPRENG CAPITAL MANAGEMENT, INC.'s holding in Proshares Tr over time
0.25%12,113
$680.3K
0.25%
increased 86.96 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
SPRENG CAPITAL MANAGEMENT, INC.'s holding in Invesco Exchange Traded Fd T over time
0.26%3,411
$725.9K
0.26%
decreased 7.21 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
SPRENG CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
2.97%391,643
$8.16M
2.97%
increased 2.74 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
SPRENG CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
2.54%322,517
$6.98M
2.54%
decreased 0.23 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
SPRENG CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
2.51%298,459
$6.91M
2.51%
new position
DMXF
Ishares Tr

Ishares Tr

DMXF
SPRENG CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
2.31%314,831
$6.36M
2.31%
increased 3.08 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
SPRENG CAPITAL MANAGEMENT, INC.'s holding in Ishares Tr over time
0.1%13,758
$268.8K
0.1%
new position