Filed: 5/10/2024ACC: 0001172661-24-002153
📋 What this filing means
SPRENG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $185.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$185.49M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$63.92M34.5%
CORE S&P500 ETF$39.67M21.4%
US LCAP GR ETF$9.95M5.4%
US DIVIDEND EQ$9.56M5.2%
US BRD MKT ETF$7.85M4.2%
TECHNOLOGY$5.85M3.2%
INDL$4.98M2.7%
Portfolio Concentration
Top 3$63.12M34.0%
4–10$44.61M24.1%
11–25$37.83M20.4%
Rest$39.92M21.5%
Top 3 weight
34.0%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares75.46K
TypeSH
Market value$39.67M
21.39%
Sole
0.00
Shared
0.00
None
75.46K
MICROSOFT CORP
SOLEShares32.09K
TypeSH
Market value$13.50M
7.28%
Sole
0.00
Shared
0.00
None
32.09K
SCHWAB STRATEGIC TR
SOLEShares107.31K
TypeSH
Market value$9.95M
5.36%
Sole
0.00
Shared
0.00
None
107.31K
SCHWAB STRATEGIC TR
SOLEShares118.57K
TypeSH
Market value$9.56M
5.15%
Sole
0.00
Shared
0.00
None
118.57K
SCHWAB STRATEGIC TR
SOLEShares128.52K
TypeSH
Market value$7.85M
4.23%
Sole
0.00
Shared
0.00
None
128.52K
APPLE INC
SOLEShares43.86K
TypeSH
Market value$7.52M
4.05%
Sole
0.00
Shared
0.00
None
43.86K
SELECT SECTOR SPDR TR
SOLEShares28.09K
TypeSH
Market value$5.85M
3.15%
Sole
0.00
Shared
0.00
None
28.09K
SELECT SECTOR SPDR TR
SOLEShares39.53K
TypeSH
Market value$4.98M
2.68%
Sole
0.00
Shared
0.00
None
39.53K
NVIDIA CORPORATION
SOLEShares4.93K
TypeSH
Market value$4.46M
2.40%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares46.46K
TypeSH
Market value$4.40M
2.37%
Sole
0.00
Shared
0.00
None
46.46K
VANGUARD WHITEHALL FDS
SOLEShares29.35K
TypeSH
Market value$3.55M
1.91%
Sole
0.00
Shared
0.00
None
29.35K
VANGUARD INDEX FDS
SOLEShares9.79K
TypeSH
Market value$3.37M
1.82%
Sole
0.00
Shared
0.00
None
9.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.04K
TypeSH
Market value$3.29M
1.78%
Sole
0.00
Shared
0.00
None
18.04K
JPMORGAN CHASE & CO
SOLEShares16.25K
TypeSH
Market value$3.26M
1.76%
Sole
0.00
Shared
0.00
None
16.25K
AMAZON COM INC
SOLEShares17.98K
TypeSH
Market value$3.24M
1.75%
Sole
0.00
Shared
0.00
None
17.98K
AMERICAN ELEC PWR CO INC
SOLEShares28.66K
TypeSH
Market value$2.47M
1.33%
Sole
0.00
Shared
0.00
None
28.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.78K
TypeSH
Market value$2.43M
1.31%
Sole
0.00
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares29.28K
TypeSH
Market value$2.39M
1.29%
Sole
0.00
Shared
0.00
None
29.28K
CATERPILLAR INC
SOLEShares5.81K
TypeSH
Market value$2.13M
1.15%
Sole
0.00
Shared
0.00
None
5.81K
PROSHARES TR
SOLEShares20.60K
TypeSH
Market value$2.09M
1.13%
Sole
0.00
Shared
0.00
None
20.60K
VISA INC
SOLEShares7.38K
TypeSH
Market value$2.06M
1.11%
Sole
0.00
Shared
0.00
None
7.38K
JOHNSON & JOHNSON
SOLEShares13.02K
TypeSH
Market value$2.06M
1.11%
Sole
0.00
Shared
0.00
None
13.02K
VANGUARD INDEX FDS
SOLEShares7.26K
TypeSH
Market value$1.89M
1.02%
Sole
0.00
Shared
0.00
None
7.26K
WALMART INC
SOLEShares30.05K
TypeSH
Market value$1.81M
0.97%
Sole
0.00
Shared
0.00
None
30.05K
VERIZON COMMUNICATIONS INC
SOLEShares42.68K
TypeSH
Market value$1.79M
0.97%
Sole
0.00
Shared
0.00
None
42.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.46K | SH | $39.67M 21.39% | 0.00 | 0.00 | 75.46K |
MICROSOFT CORPSOLE | COM | 32.09K | SH | $13.50M 7.28% | 0.00 | 0.00 | 32.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 107.31K | SH | $9.95M 5.36% | 0.00 | 0.00 | 107.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 118.57K | SH | $9.56M 5.15% | 0.00 | 0.00 | 118.57K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 128.52K | SH | $7.85M 4.23% | 0.00 | 0.00 | 128.52K |
APPLE INCSOLE | COM | 43.86K | SH | $7.52M 4.05% | 0.00 | 0.00 | 43.86K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.09K | SH | $5.85M 3.15% | 0.00 | 0.00 | 28.09K |
SELECT SECTOR SPDR TRSOLE | INDL | 39.53K | SH | $4.98M 2.68% | 0.00 | 0.00 | 39.53K |
NVIDIA CORPORATIONSOLE | COM | 4.93K | SH | $4.46M 2.40% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 46.46K | SH | $4.40M 2.37% | 0.00 | 0.00 | 46.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.35K | SH | $3.55M 1.91% | 0.00 | 0.00 | 29.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.79K | SH | $3.37M 1.82% | 0.00 | 0.00 | 9.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.04K | SH | $3.29M 1.78% | 0.00 | 0.00 | 18.04K |
JPMORGAN CHASE & COSOLE | COM | 16.25K | SH | $3.26M 1.76% | 0.00 | 0.00 | 16.25K |
AMAZON COM INCSOLE | COM | 17.98K | SH | $3.24M 1.75% | 0.00 | 0.00 | 17.98K |
AMERICAN ELEC PWR CO INCSOLE | COM | 28.66K | SH | $2.47M 1.33% | 0.00 | 0.00 | 28.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.78K | SH | $2.43M 1.31% | 0.00 | 0.00 | 5.78K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 29.28K | SH | $2.39M 1.29% | 0.00 | 0.00 | 29.28K |
CATERPILLAR INCSOLE | COM | 5.81K | SH | $2.13M 1.15% | 0.00 | 0.00 | 5.81K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 20.60K | SH | $2.09M 1.13% | 0.00 | 0.00 | 20.60K |
VISA INCSOLE | COM CL A | 7.38K | SH | $2.06M 1.11% | 0.00 | 0.00 | 7.38K |
JOHNSON & JOHNSONSOLE | COM | 13.02K | SH | $2.06M 1.11% | 0.00 | 0.00 | 13.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.26K | SH | $1.89M 1.02% | 0.00 | 0.00 | 7.26K |
WALMART INCSOLE | COM | 30.05K | SH | $1.81M 0.97% | 0.00 | 0.00 | 30.05K |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.68K | SH | $1.79M 0.97% | 0.00 | 0.00 | 42.68K |
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