☆SPRENG CAPITAL MANAGEMENT, INC.
Quality Q
0.472
AUM ($M)
275
Positions
77
Turnover
0.14
Top-10 wt
67%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—
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Holdings · 79 positions · portfolio value $275M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 18.9% | -2.3% | 51.9 | 69,314 | +526 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 12.0% | +4.3% | 32.9 | 382,074 | +344,854 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 9.3% | -1.0% | 25.5 | 752,496 | +4,969 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 5.3% | -0.8% | 14.6 | 61,513 | +1,154 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 5.1% | +5.1% | 14.1 | 20,537 | +20,537 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 4.7% | -0.9% | 12.9 | 81,351 | +1,398 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 3.8% | -0.6% | 10.4 | 47,689 | +672 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 3.0% | -0.8% | 8.2 | 391,643 | +10,444 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.5% | -0.7% | 7.0 | 220,610 | -979 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | TRIM | — | 2.5% | -0.8% | 7.0 | 322,517 | -755 | 5 | — |
| ☆IBDU funds › | ISHARES TR | NEW | — | 2.5% | +2.5% | 6.9 | 298,459 | +298,459 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -0.7% | 6.5 | 17,417 | -328 | 5 | — |
| ☆IBTL funds › | ISHARES TR | ADD | — | 2.3% | -0.6% | 6.4 | 314,831 | +9,409 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.1% | -0.3% | 5.8 | 19,875 | +76 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.9% | +0.2% | 5.2 | 27,225 | -149 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.8% | -0.3% | 5.1 | 25,364 | -171 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | -0.2% | 3.8 | 131,459 | -3,017 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.3% | +0.2% | 3.5 | 3,319 | -41 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | -0.2% | 3.1 | 9,476 | +33 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -0.2% | 3.0 | 16,331 | -332 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | -0.1% | 2.2 | 9,106 | +69 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.3% | 1.9 | 17,199 | -175 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.7% | +0.4% | 1.9 | 1,660 | +0 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.6% | -0.2% | 1.8 | 13,034 | -33 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.1% | 1.5 | 2,993 | +13 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.5% | -0.1% | 1.5 | 20,227 | +49 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.5% | -0.2% | 1.4 | 14,520 | -100 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 1.4 | 7,005 | -66 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.1% | 1.3 | 5,290 | -8 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.5% | -0.1% | 1.3 | 5,418 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -0.1% | 1.3 | 3,657 | -72 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.4% | +0.4% | 1.2 | 7,117 | +7,117 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | -0.0% | 1.1 | 3,226 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 1.0 | 2,758 | -118 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 1.0 | 18,838 | -1,008 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | -0.1% | 1.0 | 3,646 | -8 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | -0.0% | 0.9 | 1,412 | +8 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.3% | -0.1% | 0.9 | 3,472 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | -0.0% | 0.9 | 2,428 | +91 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.8 | 10,038 | -712 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.1% | 0.8 | 9,603 | +189 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.2% | 0.8 | 18,108 | -45 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.1% | 0.7 | 3,411 | -265 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | -0.1% | 0.7 | 12,113 | +5,634 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.7 | 4,786 | +32 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 0.6 | 7,819 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.1% | 0.6 | 13,761 | +7 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 0.6 | 5,183 | +327 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.2% | +0.1% | 0.6 | 916 | +0 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.6 | 6,063 | -490 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.4% | 0.5 | 1,476 | -1,629 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.5 | 15,784 | -68 | 5 | — |
| ☆CWS funds › | ADVISORSHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 6,611 | -90 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.4 | 353 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.2% | -0.0% | 0.4 | 833 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,084 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.4 | 661 | +45 | 2 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.4 | 2,728 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.1% | 0.4 | 6,710 | +0 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 587 | -95 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,827 | +2,486 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 1,766 | +1,766 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 17,730 | -540 | 5 | — |
| ☆PRK funds › | PARK NATL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,562 | +109 | 5 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.1% | -0.1% | 0.3 | 5,107 | +0 | 5 | — |
| ☆IBTK funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 13,758 | +13,758 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 5,496 | +0 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,672 | -225 | 5 | — |
| ☆IBDV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 11,243 | +11,243 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,714 | +4,714 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.2 | 763 | +763 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 968 | +968 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,457 | +1,457 | 1 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,152 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,313 | +1,313 | 1 | — |
| ☆WEN funds › | WENDYS CO | NEW | — | 0.1% | +0.1% | 0.2 | 24,850 | +24,850 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,560 | +3,560 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,965 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,274 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 275 | 77 | 0.14 | 67% | 0.074 | 0.472 | — | in |
| 2026Q1 | 212 | 66 | 0.16 | 69% | 0.078 | 0.424 | — | in |
| 2025Q4 | 255 | 75 | 0.08 | 67% | 0.079 | 0.543 | — | in |
| 2025Q3 | 251 | 76 | 0.06 | 66% | 0.076 | 0.594 | — | in |
| 2025Q2 | 242 | 76 | 0.04 | 66% | 0.076 | 0.668 | — | entered |
| 2025Q1 | 221 | 75 | 0.00 | 65% | 0.073 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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