SPRENG CAPITAL MANAGEMENT, INC.

CIK 0001800913 · BUCYRUS, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

SPRENG CAPITAL MANAGEMENT, INC. reported 77 positions worth $274.9M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: IVV (18.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$274.9M
2026 Q2
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.0%
Est. Net Flow (Q)
2026 Q2
10 / 77 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$51.9M18.88%69,314
2VUGVANGUARD INDEX FDSSH$32.9M11.97%382,074
3SCHGSCHWAB STRATEGIC TRSH$25.5M9.26%752,496
4VIGVANGUARD SPECIALIZED FUNDSSH$14.6M5.29%61,513
5VOOVANGUARD INDEX FDSSH$14.1M5.13%20,537
6VYMVANGUARD WHITEHALL FDSSH$12.9M4.68%81,351
7VTVVANGUARD INDEX FDSSH$10.4M3.78%47,689
8IBDWISHARES TRSH$8.2M2.97%391,643
9SCHDSCHWAB STRATEGIC TRSH$7.0M2.54%220,610
10IBTJISHARES TRSH$7.0M2.54%322,517

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SPRENG CAPITAL MANAGEMENT, INC. hold as of Q2 2026?

SPRENG CAPITAL MANAGEMENT, INC. reported 77 positions worth $274.9M in its Q2 2026 13F filing. Largest positions: IVV (18.9%), VUG (12.0%), SCHG (9.3%), VIG (5.3%) and VOO (5.1%).

What did SPRENG CAPITAL MANAGEMENT, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SPRENG CAPITAL MANAGEMENT, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.