SPRENG CAPITAL MANAGEMENT, INC.

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CIK 1800913

13F portfolio (2026-Q1)

$212M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

50.8%

Top 10

68.6%

Effective N

12.8

HHI

0.078

This quarter

2 new · 0 exit →

By sector

Unclassified78.9%

Information Technology8.2%

Financials2.8%

Industrials2.1%

Consumer Discretionary1.9%

Utilities1.6%

Communication Services1.5%

Consumer Staples1.1%

Other1.9%

By market cap

Unknown78.9%

Mega (>$200B)16.3%

Large ($10–200B)4.7%

Mid ($2–10B)0.1%

By region

Other78.9%

North America21.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.54%	33
Software	3.10%	1
Technology Hardware & Equipment	2.74%	3
Semiconductors & Semiconductor Equipment	2.36%	2
Specialty Retail	1.91%	2
Utilities	1.60%	3
Banks	1.56%	3
Machinery	1.50%	2
Pharmaceuticals & Biotechnology	0.94%	3
Software & IT Services	0.92%	3
Oil, Gas & Consumable Fuels	0.78%	2
Tobacco	0.63%	1
Commercial Services & Supplies	0.53%	1
Diversified Telecommunication Services	0.43%	1
Road & Rail	0.42%	1
Beverages	0.34%	1
Aerospace & Defense	0.21%	1
Construction Materials	0.19%	1
Food & Staples Retailing	0.17%	1
Entertainment	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	21.19%
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	10.27%
3	VUG	VANGUARD INDEX FDS	Unclassified	7.67%
4	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	6.12%
5	VYM	VANGUARD WHITEHALL FDS	Unclassified	5.58%
6	VTV	VANGUARD INDEX FDS	Unclassified	4.35%
7	IBDW	ISHARES TR	Unclassified	3.76%
8	IBTJ	ISHARES TR	Unclassified	3.33%
9	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.21%
10	MSFT	MICROSOFT CORP	Information Technology	3.10%

34/66 names classified · sector 21.1% of weight · industry 20.5% · mkt cap 21.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMSFT, AAPL, NVDA, INTC, CSCO · other

FinancialsJPM, V, BRK.B, BLK, PRK · other

Communication ServicesVZ, DIS, T, GOOGL, GOOG · other

IndustrialsCAT, UNP, HON, DE, MMM · other

UtilitiesAEP, SO, FE, D, NI · other

Consumer DiscretionaryAMZN, WMT, SYY, DG, LULU · other

Consumer StaplesMO, KO, KR, PM, PEP

Health CareJNJ, AMGN, LLY, PFE

EnergyMPC, XOM, PAA, PSX, SUN

MaterialsMLM, RPM, PG, IP, MOS · other

Real EstateO, LAMR

UnclassifiedIVV, SCHG, SCHB, SCHD, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (33 classified)SPRENG CAPITAL MANAGEMENT, INC. centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryUtilitiesCommunication ServicesConsumer StaplesHealth CareEnergyMaterials

Style box summary for SPRENG CAPITAL MANAGEMENT, INC.: centroid Large Core. Heaviest cells: Large Growth 11.3%, Large Core 4.6%, Large Value 3.0%.

Classified: 20.5% of book weight (33/66 names) · unclassified 79.5%: IVV, SCHG, VUG, VIG, VYM, VTV, IBDW, IBTJ, SCHD, IBTL +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 66 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	68,788	$45M	21.2%	TRIM −6%
2	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	747,527	$22M	10.3%	TRIM −26%
3	VUGVANGUARD INDEX FDS	37,220	$16M	7.7%	TRIM −30%
4	VIGVANGUARD SPECIALIZED FUNDS	60,359	$13M	6.1%	ADD 18%
5	VYMVANGUARD WHITEHALL FDS	79,953	$12M	5.6%	ADD 18%
6	VTVVANGUARD INDEX FDS	47,017	$9M	4.4%	ADD 5%
7	IBDWISHARES TR	381,199	$8M	3.8%	NEW
8	IBTJISHARES TR	323,272	$7M	3.3%	ADD 10%
9	SCHDSCHWAB STRATEGIC TR	221,589	$7M	3.2%	TRIM −30%
10	MSFTMICROSOFT CORP	17,745	$7M	3.1%	ADD 6%
11	IBTLISHARES TR	305,422	$6M	2.9%	ADD 13%
12	AAPLAPPLE INC	19,799	$5M	2.4%	TRIM −13%
13	NVDANVIDIA CORPORATION	25,535	$4M	2.1%	TRIM −11%
14	XLKSELECT SECTOR SPDR TR	27,374	$4M	1.7%	TRIM −6%
15	SCHBSCHWAB STRATEGIC TR	134,476	$3M	1.6%	TRIM −4%
16	JPMJPMORGAN CHASE & CO	9,443	$3M	1.3%	TRIM −4%
17	XLISELECT SECTOR SPDR TR	16,663	$3M	1.3%	ADD 3%
18	CATCATERPILLAR INC	3,360	$2M	1.1%	HOLD
19	WMTWALMART INC	17,374	$2M	1.0%	TRIM −3%
20	AMZNAMAZON COM INC	9,037	$2M	0.9%	HOLD
21	AEPAMERICAN ELEC PWR CO INC	13,067	$2M	0.8%	TRIM −4%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	2,980	$1M	0.7%	TRIM −9%
23	SOSOUTHERN CO	14,620	$1M	0.7%	HOLD
24	GLDSPDR GOLD TR	3,105	$1M	0.6%	ADD 83%
25	MOALTRIA GROUP INC	20,178	$1M	0.6%	ADD 2%
26	VOEVANGUARD INDEX FDS	7,071	$1M	0.6%	ADD 59%
27	JNJJOHNSON & JOHNSON	5,298	$1M	0.6%	TRIM −3%
28	ITAIShares U.S. Aerospace & Defense ETF	5,418	$1M	0.6%	HOLD
29	VVISA INC	3,729	$1M	0.5%	TRIM −3%
30	XLFSELECT SECTOR SPDR TR	19,846	$979,797	0.5%	TRIM −12%
31	GOOGALPHABET INC	3,226	$925,410	0.4%	HOLD
32	VTIVANGUARD INDEX FDS	2,876	$922,650	0.4%	HOLD
33	VZVERIZON COMMUNICATIONS INC	18,153	$911,281	0.4%	TRIM −5%
34	UNPUNION PAC CORP	3,654	$886,440	0.4%	TRIM −5%
35	XLPSELECT SECTOR SPDR TR	10,750	$881,311	0.4%	TRIM −3%
36	MPCMARATHON PETE CORP	3,472	$847,793	0.4%	HOLD
37	XOMEXXON MOBIL CORP	4,754	$806,564	0.4%	HOLD
38	DEDEERE & CO	1,404	$790,910	0.4%	HOLD
39	KOCOCA COLA CO	9,414	$715,935	0.3%	TRIM −6%
40	RSPINVESCO EXCHANGE TRADED FD T	3,676	$705,416	0.3%	TRIM −14%
41	NOBLPROSHARES TR	6,479	$686,839	0.3%	HOLD
42	GOOGLALPHABET INC	2,337	$672,028	0.3%	HOLD
43	SHYISHARES TR	7,819	$645,615	0.3%	HOLD
44	XLUSELECT SECTOR SPDR TR	13,754	$631,171	0.3%	ADD 18%
45	IEFISHARES TR	6,553	$625,418	0.3%	TRIM −32%
46	MUMICRON TECHNOLOGY INC	1,660	$560,814	0.3%	TRIM −24%
47	HONHONEYWELL INTL INC	1,965	$444,149	0.2%	TRIM −4%
48	CWSADVISORSHARES TR	6,701	$433,967	0.2%	HOLD
49	XLESELECT SECTOR SPDR TR	6,710	$411,055	0.2%	HOLD
50	TMOTHERMO FISHER SCIENTIFIC INC	833	$409,444	0.2%	TRIM −5%
51	SCHXSCHWAB U.S. LARGE-CAP ETF	15,852	$406,445	0.2%	HOLD
52	MLMMARTIN MARIETTA MATLS INC	682	$401,480	0.2%	ADD 4%
53	AMGNAMGEN INC	1,084	$381,405	0.2%	ADD 5%
54	CSCOCISCO SYS INC	4,856	$376,777	0.2%	HOLD
55	KRKROGER CO	5,107	$369,543	0.2%	TRIM −5%
56	METAMETA PLATFORMS INC	616	$352,432	0.2%	NEW
57	VFHVANGUARD WORLD FD	2,728	$329,570	0.2%	TRIM −24%
58	LLYELI LILLY & CO	353	$324,679	0.2%	HOLD
59	SOXXISHARES TR	916	$301,124	0.1%	HOLD
60	HBANHUNTINGTON BANCSHARES INC	18,270	$285,926	0.1%	TRIM −7%
61	DISDISNEY WALT CO	2,897	$279,217	0.1%	TRIM −26%
62	FEFIRSTENERGY CORP	5,496	$278,427	0.1%	HOLD
63	VGTVANGUARD WORLD FD	341	$237,923	0.1%	HOLD
64	PRKPARK NATL CORP	1,453	$237,493	0.1%	HOLD
65	AGGISHARES TR	2,152	$213,629	0.1%	TRIM −8%
66	IBITISHARES BITCOIN TRUST ETF	5,274	$202,627	0.1%	TRIM −52%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

78K

77K

72K

73K

69K

$45M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

991K

1.0M

748K

$22M

VUGVANGUARD INDEX FDS

50K

51K

52K

53K

37K

$16M

VIGVANGUARD SPECIALIZED FUNDS

46K

49K

50K

51K

60K

$13M

VYMVANGUARD WHITEHALL FDS

62K

64K

65K

66K

67K

80K

$12M

VTVVANGUARD INDEX FDS

41K

43K

45K

47K

$9M

IBDWISHARES TR

—

381K

$8M

IBTJISHARES TR

245K

259K

275K

278K

294K

323K

$7M

SCHDSCHWAB STRATEGIC TR

358K

355K

360K

346K

316K

222K

$7M

MSFTMICROSOFT CORP

19K

18K

17K

18K

$7M

IBTLISHARES TR

210K

237K

252K

256K

271K

305K

$6M

AAPLAPPLE INC

27K

25K

24K

23K

20K

$5M

NVDANVIDIA CORPORATION

35K

33K

32K

30K

29K

26K

$4M

XLKSELECT SECTOR SPDR TR

16K

15K

14K

29K

27K

$4M

SCHBSCHWAB STRATEGIC TR

170K

154K

144K

142K

140K

134K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SPRENG CAPITAL MANAGEMENT, INC.