SPRENG CAPITAL MANAGEMENT, INC.

Est. AUM

$274.9M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$51.9M	69314	18.88%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$32.9M	382074	11.97%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$25.5M	752496	9.26%	SOLE
4	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14.6M	61513	5.29%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.1M	20537	5.13%	SOLE
6	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12.9M	81351	4.68%	SOLE
7	VANGUARD INDEX FDS	VALUE ETF	$10.4M	47689	3.78%	SOLE
8	ISHARES TR	IBONDS DEC 2031	$8.2M	391643	2.97%	SOLE
9	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.0M	220610	2.54%	SOLE
10	ISHARES TR	IBONDS 29 TRM TS	$7.0M	322517	2.54%	SOLE
11	ISHARES TR	IBONDS DEC 29	$6.9M	298459	2.51%	SOLE
12	MICROSOFT CORP	COM	$6.5M	17417	2.36%	SOLE
13	ISHARES TR	IBONDS DEC 2031	$6.4M	314831	2.31%	SOLE
14	APPLE INC	COM	$5.8M	19875	2.09%	SOLE
15	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.2M	27225	1.89%	SOLE
16	NVIDIA CORPORATION	COM	$5.1M	25364	1.85%	SOLE
17	SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.8M	131459	1.38%	SOLE
18	CATERPILLAR INC	COM	$3.5M	3319	1.29%	SOLE
19	JPMORGAN CHASE & CO	COM	$3.1M	9476	1.13%	SOLE
20	SELECT SECTOR SPDR TR	ST STR INDL ETF	$3.0M	16331	1.10%	SOLE
21	AMAZON COM INC	COM	$2.2M	9106	0.79%	SOLE
22	WALMART INC	COM	$1.9M	17199	0.71%	SOLE
23	MICRON TECHNOLOGY INC	COM	$1.9M	1660	0.70%	SOLE
24	AMERICAN ELEC PWR CO INC	COM	$1.8M	13034	0.65%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	2993	0.54%	SOLE
26	ALTRIA GROUP INC	COM	$1.5M	20227	0.53%	SOLE
27	SOUTHERN CO	COM	$1.4M	14520	0.51%	SOLE
28	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	7005	0.50%	SOLE
29	JOHNSON & JOHNSON	COM	$1.3M	5290	0.49%	SOLE
30	ISHARES TR	US AER DEF ETF	$1.3M	5418	0.48%	SOLE
31	VISA INC	COM CL A	$1.3M	3657	0.46%	SOLE
32	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.2M	7117	0.44%	SOLE
33	ALPHABET INC	CAP STK CL C	$1.1M	3226	0.41%	SOLE
34	VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	2758	0.37%	SOLE
35	SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.0M	18838	0.37%	SOLE
36	UNION PAC CORP	COM	$992K	3646	0.36%	SOLE
37	DEERE & CO	COM	$896K	1412	0.33%	SOLE
38	MARATHON PETE CORP	COM	$888K	3472	0.32%	SOLE
39	ALPHABET INC	CAP STK CL A	$868K	2428	0.32%	SOLE
40	SELECT SECTOR SPDR TR	ST STR STAPL ETF	$834K	10038	0.30%	SOLE
41	COCA COLA CO	COM	$780K	9603	0.28%	SOLE
42	VERIZON COMMUNICATIONS INC	COM	$767K	18108	0.28%	SOLE
43	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$726K	3411	0.26%	SOLE
44	PROSHARES TR	S&P 500 DV ARIST	$680K	12113	0.25%	SOLE
45	EXXON MOBIL CORP	COM	$654K	4786	0.24%	SOLE
46	ISHARES TR	1 3 YR TREAS BD	$642K	7819	0.23%	SOLE
47	SELECT SECTOR SPDR TR	ST STR UTIL ETF	$624K	13761	0.23%	SOLE
48	CISCO SYS INC	COM	$609K	5183	0.22%	SOLE
49	ISHARES TR	ISHARES SEMICDTR	$587K	916	0.21%	SOLE
50	ISHARES TR	7-10 YR TRSY BD	$573K	6063	0.21%	SOLE

1–50 of 77

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.