SPRENG CAPITAL MANAGEMENT, INC.
Long book
$212.0M
Q1 2026
Positions
66
Top-10 weight
69%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsSPRENG CAPITAL MANAGEMENT, INC. is a wealth-management firm allocating client money, running a $212.0M US long book across 66 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SCHWAB US LARGE-CAP GROWTH, VANGUARD GROWTH ETF, VANGUARD DIVIDEND APPREC ETF, VANGUARD HIGH DVD YIELD ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+6.0%
Q3 2024
+2.1%
Q4 2024
-3.8%
Q1 2025
+9.6%
Q2 2025
+7.3%
Q3 2025
+2.1%
Q4 2025
-3.5%
Q1 2026
+12.5%
Sector allocation
Technology 42%
Financials 11%
Industrials 10%
Consumer discretionary 10%
Utilities 8%
Consumer staples 5%
Healthcare 4%
Energy 4%
Long book by quarter
What does SPRENG CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 17.7K | $6.6M | 3.1% | +5.6% |
| AAPL APPLE INC | Technology | 19.8K | $5.0M | 2.4% | -12.9% |
| NVDA NVIDIA CORP | Technology | 25.5K | $4.5M | 2.1% | -11.4% |
| JPM JPMORGAN CHASE & CO | Financials | 9.4K | $2.8M | 1.3% | -4.4% |
| CAT CATERPILLAR INC | Industrials | 3.4K | $2.4M | 1.1% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 17.4K | $2.2M | 1.0% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.0K | $1.9M | 0.9% | -0.5% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 13.1K | $1.7M | 0.8% | -4.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.7% | -9.2% |
| SO SOUTHERN CO/THE | Utilities | 14.6K | $1.4M | 0.7% | +0.4% |
| MO ALTRIA GROUP INC | Consumer staples | 20.2K | $1.3M | 0.6% | +2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.3K | $1.3M | 0.6% | -3.4% |
| V VISA INC-CLASS A SHARES | Services media | 3.7K | $1.1M | 0.5% | -2.6% |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $925K | 0.4% | -0.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 18.2K | $911K | 0.4% | -4.6% |
| UNP UNION PACIFIC CORP | Industrials | 3.7K | $886K | 0.4% | -5.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 3.5K | $848K | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $807K | 0.4% | Held |
| DE DEERE & CO | Industrials | 1.4K | $791K | 0.4% | -0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 9.4K | $716K | 0.3% | -6.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $672K | 0.3% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.7K | $561K | 0.3% | -24.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.0K | $444K | 0.2% | -4.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 833 | $409K | 0.2% | -4.8% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 682 | $401K | 0.2% | +4.0% |
| AMGN AMGEN INC | Healthcare | 1.1K | $381K | 0.2% | +4.9% |
| CSCO CISCO SYSTEMS INC | Technology | 4.9K | $377K | 0.2% | -0.9% |
| KR KROGER CO | Consumer discretionary | 5.1K | $370K | 0.2% | -4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 616 | $352K | 0.2% | New |
| LLY ELI LILLY & CO | Healthcare | 353 | $325K | 0.2% | Held |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 18.3K | $286K | 0.1% | -6.9% |
| DIS WALT DISNEY CO/THE | Services media | 2.9K | $279K | 0.1% | -26.4% |
| FE FIRSTENERGY CORP | Utilities | 5.5K | $278K | 0.1% | -1.8% |
| PRK PARK NATIONAL CORP | Financials | 1.5K | $237K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 66 | $212.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 75 | $254.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 76 | $250.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 76 | $241.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 75 | $221.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 75 | $230.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 73 | $215.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 88 | $193.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 89 | $185.5M | canonical | SEC ↗ |