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SPRENG CAPITAL MANAGEMENT, INC. 13F holdings

Filed 2026-07-15 · SPRENG CAPITAL MANAGEMENT, INC. · 77 positions · $274.9M

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TickerCompanySharesValue% of portfolio
IVVISHARES TR69.3K$51.9M18.9%
VUGVANGUARD INDEX FDS382.1K$32.9M12.0%
SCHGSCHWAB STRATEGIC TR752.5K$25.5M9.3%
VIGVANGUARD SPECIALIZED FUNDS61.5K$14.6M5.3%
VOOVANGUARD INDEX FDS20.5K$14.1M5.1%
VYMVANGUARD WHITEHALL FDS81.4K$12.9M4.7%
VTVVANGUARD INDEX FDS47.7K$10.4M3.8%
IBDWISHARES TR391.6K$8.2M3.0%
SCHDSCHWAB STRATEGIC TR220.6K$7.0M2.5%
IBTJISHARES TR322.5K$7.0M2.5%
IBDUISHARES TR298.5K$6.9M2.5%
MSFTMICROSOFT CORP17.4K$6.5M2.4%
IBTLISHARES TR314.8K$6.4M2.3%
AAPLAPPLE INC19.9K$5.8M2.1%
XLKSELECT SECTOR SPDR TR27.2K$5.2M1.9%
NVDANVIDIA CORPORATION25.4K$5.1M1.8%
SCHBSCHWAB STRATEGIC TR131.5K$3.8M1.4%
CATCATERPILLAR INC3.3K$3.5M1.3%
JPMJPMORGAN CHASE & CO9.5K$3.1M1.1%
XLISELECT SECTOR SPDR TR16.3K$3.0M1.1%
AMZNAMAZON COM INC9.1K$2.2M0.8%
WMTWALMART INC17.2K$1.9M0.7%
MUMICRON TECHNOLOGY INC1.7K$1.9M0.7%
AEPAMERICAN ELEC PWR CO INC13.0K$1.8M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL3.0K$1.5M0.5%
MOALTRIA GROUP INC20.2K$1.5M0.5%
SOSOUTHERN CO14.5K$1.4M0.5%
VOEVANGUARD INDEX FDS7.0K$1.4M0.5%
JNJJOHNSON & JOHNSON5.3K$1.3M0.5%
ITAISHARES TR5.4K$1.3M0.5%
VVISA INC3.7K$1.3M0.5%
SPCXSPACE EXPLORATION TECHN CORP7.1K$1.2M0.4%
GOOGALPHABET INC3.2K$1.1M0.4%
VTIVANGUARD INDEX FDS2.8K$1.0M0.4%
XLFSELECT SECTOR SPDR TR18.8K$1.0M0.4%
UNPUNION PAC CORP3.6K$991,7580.4%
DEDEERE & CO1.4K$895,7510.3%
MPCMARATHON PETE CORP3.5K$887,6860.3%
GOOGLALPHABET INC2.4K$867,6940.3%
XLPSELECT SECTOR SPDR TR10.0K$833,9200.3%
KOCOCA COLA CO9.6K$780,4360.3%
VZVERIZON COMMUNICATIONS INC18.1K$766,6930.3%
RSPINVESCO EXCHANGE TRADED FD T3.4K$725,8950.3%
NOBLPROSHARES TR12.1K$680,2660.2%
EXMOCEXXON MOBIL CORP4.8K$654,3420.2%
SHYISHARES TR7.8K$642,0180.2%
XLUSELECT SECTOR SPDR TR13.8K$623,9240.2%
CSCOCISCO SYS INC5.2K$608,7950.2%
SOXXISHARES TR916$587,0960.2%
IEFISHARES TR6.1K$573,3780.2%
GLDSPDR GOLD TR1.5K$543,7280.2%
SCHXSCHWAB STRATEGIC TR15.8K$464,5230.2%
CWSADVISORSHARES TR6.6K$450,8040.2%
LLYELI LILLY & CO353$423,3990.2%
TMOTHERMO FISHER SCIENTIFIC INC833$417,6320.2%
AMGNAMGEN INC1.1K$392,5380.1%
METAMETA PLATFORMS INC661$372,3340.1%
VFHVANGUARD WORLD FD2.7K$359,0040.1%
XLESELECT SECTOR SPDR TR6.7K$356,3680.1%
MLMMARTIN MARIETTA MATLS INC587$338,5220.1%
Top Fund Holdings
13F
Top Fund Holdings

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