Filed: 8/13/2024ACC: 0001172661-24-003262
📋 What this filing means
SPRENG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $193.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$193.02M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$65.34M33.8%
CORE S&P500 ETF$42.55M22.0%
US LCAP GR ETF$11.94M6.2%
US DIVIDEND EQ$9.05M4.7%
US BRD MKT ETF$7.40M3.8%
TECHNOLOGY$6.15M3.2%
INDL$4.74M2.5%
Portfolio Concentration
Top 3$68.74M35.6%
4–10$46.81M24.2%
11–25$39.00M20.2%
Rest$38.48M19.9%
Top 3 weight
35.6%
Top 10 weight
59.9%
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)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares77.76K
TypeSH
Market value$42.55M
22.04%
Sole
0.00
Shared
0.00
None
77.76K
MICROSOFT CORP
SOLEShares31.87K
TypeSH
Market value$14.24M
7.38%
Sole
0.00
Shared
0.00
None
31.87K
SCHWAB STRATEGIC TR
SOLEShares118.43K
TypeSH
Market value$11.94M
6.19%
Sole
0.00
Shared
0.00
None
118.43K
SCHWAB STRATEGIC TR
SOLEShares116.40K
TypeSH
Market value$9.05M
4.69%
Sole
0.00
Shared
0.00
None
116.40K
APPLE INC
SOLEShares42.70K
TypeSH
Market value$8.99M
4.66%
Sole
0.00
Shared
0.00
None
42.70K
SCHWAB STRATEGIC TR
SOLEShares117.67K
TypeSH
Market value$7.40M
3.83%
Sole
0.00
Shared
0.00
None
117.67K
SELECT SECTOR SPDR TR
SOLEShares27.18K
TypeSH
Market value$6.15M
3.19%
Sole
0.00
Shared
0.00
None
27.18K
NVIDIA CORPORATION
SOLEShares46.49K
TypeSH
Market value$5.74M
2.98%
Sole
0.00
Shared
0.00
None
46.49K
SELECT SECTOR SPDR TR
SOLEShares38.92K
TypeSH
Market value$4.74M
2.46%
Sole
0.00
Shared
0.00
None
38.92K
VANGUARD INDEX FDS
SOLEShares12.64K
TypeSH
Market value$4.73M
2.45%
Sole
0.00
Shared
0.00
None
12.64K
ISHARES TR
SOLEShares44.82K
TypeSH
Market value$4.20M
2.17%
Sole
0.00
Shared
0.00
None
44.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.39K
TypeSH
Market value$3.91M
2.02%
Sole
0.00
Shared
0.00
None
21.39K
VANGUARD WHITEHALL FDS
SOLEShares32.50K
TypeSH
Market value$3.85M
2.00%
Sole
0.00
Shared
0.00
None
32.50K
AMAZON COM INC
SOLEShares18.78K
TypeSH
Market value$3.63M
1.88%
Sole
0.00
Shared
0.00
None
18.78K
JPMORGAN CHASE & CO.
SOLEShares15.77K
TypeSH
Market value$3.19M
1.65%
Sole
0.00
Shared
0.00
None
15.77K
AMERICAN ELEC PWR CO INC
SOLEShares27.64K
TypeSH
Market value$2.43M
1.26%
Sole
0.00
Shared
0.00
None
27.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.79K
TypeSH
Market value$2.36M
1.22%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares28.83K
TypeSH
Market value$2.35M
1.22%
Sole
0.00
Shared
0.00
None
28.83K
WALMART INC
SOLEShares30.08K
TypeSH
Market value$2.04M
1.06%
Sole
0.00
Shared
0.00
None
30.08K
VISA INC
SOLEShares7.32K
TypeSH
Market value$1.92M
1.00%
Sole
0.00
Shared
0.00
None
7.32K
CATERPILLAR INC
SOLEShares5.68K
TypeSH
Market value$1.89M
0.98%
Sole
0.00
Shared
0.00
None
5.68K
VANGUARD INDEX FDS
SOLEShares6.98K
TypeSH
Market value$1.87M
0.97%
Sole
0.00
Shared
0.00
None
6.98K
JOHNSON & JOHNSON
SOLEShares12.67K
TypeSH
Market value$1.85M
0.96%
Sole
0.00
Shared
0.00
None
12.67K
PROSHARES TR
SOLEShares18.38K
TypeSH
Market value$1.77M
0.92%
Sole
0.00
Shared
0.00
None
18.38K
VANGUARD INDEX FDS
SOLEShares10.88K
TypeSH
Market value$1.75M
0.90%
Sole
0.00
Shared
0.00
None
10.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.76K | SH | $42.55M 22.04% | 0.00 | 0.00 | 77.76K |
MICROSOFT CORPSOLE | COM | 31.87K | SH | $14.24M 7.38% | 0.00 | 0.00 | 31.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 118.43K | SH | $11.94M 6.19% | 0.00 | 0.00 | 118.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 116.40K | SH | $9.05M 4.69% | 0.00 | 0.00 | 116.40K |
APPLE INCSOLE | COM | 42.70K | SH | $8.99M 4.66% | 0.00 | 0.00 | 42.70K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 117.67K | SH | $7.40M 3.83% | 0.00 | 0.00 | 117.67K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.18K | SH | $6.15M 3.19% | 0.00 | 0.00 | 27.18K |
NVIDIA CORPORATIONSOLE | COM | 46.49K | SH | $5.74M 2.98% | 0.00 | 0.00 | 46.49K |
SELECT SECTOR SPDR TRSOLE | INDL | 38.92K | SH | $4.74M 2.46% | 0.00 | 0.00 | 38.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.64K | SH | $4.73M 2.45% | 0.00 | 0.00 | 12.64K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 44.82K | SH | $4.20M 2.17% | 0.00 | 0.00 | 44.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.39K | SH | $3.91M 2.02% | 0.00 | 0.00 | 21.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.50K | SH | $3.85M 2.00% | 0.00 | 0.00 | 32.50K |
AMAZON COM INCSOLE | COM | 18.78K | SH | $3.63M 1.88% | 0.00 | 0.00 | 18.78K |
JPMORGAN CHASE & CO.SOLE | COM | 15.77K | SH | $3.19M 1.65% | 0.00 | 0.00 | 15.77K |
AMERICAN ELEC PWR CO INCSOLE | COM | 27.64K | SH | $2.43M 1.26% | 0.00 | 0.00 | 27.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.79K | SH | $2.36M 1.22% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.83K | SH | $2.35M 1.22% | 0.00 | 0.00 | 28.83K |
WALMART INCSOLE | COM | 30.08K | SH | $2.04M 1.06% | 0.00 | 0.00 | 30.08K |
VISA INCSOLE | COM CL A | 7.32K | SH | $1.92M 1.00% | 0.00 | 0.00 | 7.32K |
CATERPILLAR INCSOLE | COM | 5.68K | SH | $1.89M 0.98% | 0.00 | 0.00 | 5.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.98K | SH | $1.87M 0.97% | 0.00 | 0.00 | 6.98K |
JOHNSON & JOHNSONSOLE | COM | 12.67K | SH | $1.85M 0.96% | 0.00 | 0.00 | 12.67K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 18.38K | SH | $1.77M 0.92% | 0.00 | 0.00 | 18.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.88K | SH | $1.75M 0.90% | 0.00 | 0.00 | 10.88K |
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