Latest SPRENG CAPITAL MANAGEMENT, INC. Stock Portfolio

$212Million– No. of Holdings #66

SPRENG CAPITAL MANAGEMENT, INC. Performance:

2026 Q1: -3.01%YTD: -3.01%2025: 15.27%

Performance for 2026 Q1 is -3.01%, and YTD is -3.01%, and 2025 is 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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPRENG CAPITAL MANAGEMENT, INC. reported an equity portfolio of $212 Millions as of 31 Mar, 2026.

The top stock holdings of SPRENG CAPITAL MANAGEMENT, INC. are IJR, FNDA, VB. The fund has invested 21.2% of it's portfolio in ISHARES TR and 10.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES TR (DMXF) and BLACKROCK INC stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). SPRENG CAPITAL MANAGEMENT, INC. opened new stock positions in ISHARES TR (DMXF) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI).

SPRENG CAPITAL MANAGEMENT, INC. Equity Portfolio Value

Last Reported on: 14 May, 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 -3.01% in the last quarter. In trailing 12 months, it's portfolio return was 16.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	7,978,500
meta platforms inc	352,432

New stocks bought by SPRENG CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
spdr gold tr	82.75
vanguard index fds	58.9
vanguard whitehall fds	18.49
select sector spdr tr	18.22
vanguard specialized funds	17.88
ishares tr	12.51
ishares tr	9.99
microsoft corp	5.63

Additions to existing portfolio by SPRENG CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-52.06
ishares tr	-32.36
schwab strategic tr	-29.97
vanguard index fds	-29.71
disney walt co	-26.42
schwab strategic tr	-26.07
vanguard world fd	-24.47
micron technology inc	-24.2

SPRENG CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-7,061,470
ishares tr	-6,485,520
invesco qqq tr	-9,817,290
listed fds tr	-601,225
bank america corp	-201,300
rtx corporation	-320,767
procter and gamble co	-235,745
ishares tr	-214,074

SPRENG CAPITAL MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

SPRENG CAPITAL MANAGEMENT, INC. has about 79.5% of it's holdings in Others sector.

Others
Technology
Consumer Defensive
Industrials
Financial Services
Utilities
Communication Services
Healthcare

Sector	%
Others	79.5
Technology	8
Consumer Defensive	2.2
Industrials	2.1
Financial Services	2.1
Utilities	1.6
Communication Services	1.5
Healthcare	1.1

Market Cap. Distribution

SPRENG CAPITAL MANAGEMENT, INC. has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	79.5
MEGA-CAP	15.7
LARGE-CAP	4.6

Stocks belong to which Index?

About 20.3% of the stocks held by SPRENG CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	79.3
S&P 500	20.3

Top 5 Winners (%)		%
MPC	marathon pete corp	50.1 %
XOM	exxon mobil corp	41.0 %
XLB	select sector spdr tr	37.0 %
CAT	caterpillar inc	23.5 %
VZ	verizon communications inc	22.7 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.5 M
CAT	caterpillar inc	0.5 M
VIGI	vanguard whitehall fds	0.3 M
MPC	marathon pete corp	0.3 M
VB	vanguard index fds	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.0 %
	ishares bitcoin trust etf	-16.7 %
TMO	thermo fisher scientific inc	-14.8 %
LLY	eli lilly & co	-14.4 %
V	visa inc	-13.6 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-3.1 M
VB	vanguard index fds	-2.3 M
IJR	ishares tr	-2.3 M
MSFT	microsoft corp	-2.0 M
AAPL	apple inc	-0.4 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 66 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for SPRENG CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.37	19,799	5,024,730	reduced	-12.94

AAXJ	ishares tr	0.56	5,418	1,185,190	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.20	6,701	433,967	reduced	-0.03

AEP	american elec pwr co inc	0.81	13,067	1,712,870	reduced	-3.96

AMGN	amgen inc	0.18	1,084	381,405	added	4.94

AMZN	amazon com inc	0.89	9,037	1,882,140	reduced	-0.52

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BZQ	proshares tr	0.32	6,479	686,839	reduced	-0.09

CAT	caterpillar inc	1.12	3,360	2,380,430	reduced	-1.61

CSCO	cisco sys inc	0.18	4,856	376,777	reduced	-0.94

CSD	invesco exchange traded fd t	0.33	3,676	705,416	reduced	-13.71

DE	deere & co	0.37	1,404	790,910	reduced	-0.21

DIS	disney walt co	0.13	2,897	279,217	reduced	-26.42

DMXF	ishares tr	3.76	381,199	7,978,500	new

DMXF	ishares tr	3.33	323,272	7,061,230	added	9.99

DMXF	ishares tr	2.94	305,422	6,230,270	added	12.51

DMXF	ishares tr	0.00	0.00	0.00	sold off	-100

FE	firstenergy corp	0.13	5,496	278,427	reduced	-1.79