Filed: 10/17/2024ACC: 0001172661-24-004283
📋 What this filing means
SPRENG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $214.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$214.98M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$42.82M19.9%
CORE S&P500 ETF$40.62M18.9%
US LCAP GR ETF$24.13M11.2%
GROWTH ETF$18.03M8.4%
US DIVIDEND EQ$9.62M4.5%
DIV APP ETF$8.46M3.9%
HIGH DIV YLD$7.38M3.4%
Portfolio Concentration
Top 3$82.78M38.5%
4–10$52.60M24.5%
11–25$47.50M22.1%
Rest$32.11M14.9%
Top 3 weight
38.5%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares70.42K
TypeSH
Market value$40.62M
18.89%
Sole
0.00
Shared
0.00
None
70.42K
SCHWAB STRATEGIC TR
SOLEShares231.62K
TypeSH
Market value$24.13M
11.22%
Sole
0.00
Shared
0.00
None
231.62K
VANGUARD INDEX FDS
SOLEShares46.96K
TypeSH
Market value$18.03M
8.39%
Sole
0.00
Shared
0.00
None
46.96K
SCHWAB STRATEGIC TR
SOLEShares113.82K
TypeSH
Market value$9.62M
4.48%
Sole
0.00
Shared
0.00
None
113.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.71K
TypeSH
Market value$8.46M
3.93%
Sole
0.00
Shared
0.00
None
42.71K
MICROSOFT CORP
SOLEShares19.38K
TypeSH
Market value$8.34M
3.88%
Sole
0.00
Shared
0.00
None
19.38K
VANGUARD WHITEHALL FDS
SOLEShares57.54K
TypeSH
Market value$7.38M
3.43%
Sole
0.00
Shared
0.00
None
57.54K
VANGUARD INDEX FDS
SOLEShares38.44K
TypeSH
Market value$6.71M
3.12%
Sole
0.00
Shared
0.00
None
38.44K
APPLE INC
SOLEShares26.97K
TypeSH
Market value$6.29M
2.92%
Sole
0.00
Shared
0.00
None
26.97K
ISHARES TR
SOLEShares238.21K
TypePRN
Market value$5.81M
2.70%
Sole
0.00
Shared
0.00
None
238.21K
ISHARES TR
SOLEShares238.44K
TypeSH
Market value$5.24M
2.44%
Sole
0.00
Shared
0.00
None
238.44K
ISHARES TR
SOLEShares218.17K
TypeSH
Market value$5.13M
2.39%
Sole
0.00
Shared
0.00
None
218.17K
NVIDIA CORPORATION
SOLEShares37.35K
TypeSH
Market value$4.54M
2.11%
Sole
0.00
Shared
0.00
None
37.35K
ISHARES TR
SOLEShares211.66K
TypeSH
Market value$4.41M
2.05%
Sole
0.00
Shared
0.00
None
211.66K
ISHARES TR
SOLEShares28.89K
TypeSH
Market value$4.03M
1.87%
Sole
0.00
Shared
0.00
None
28.89K
SCHWAB STRATEGIC TR
SOLEShares56.84K
TypeSH
Market value$3.78M
1.76%
Sole
0.00
Shared
0.00
None
56.84K
SELECT SECTOR SPDR TR
SOLEShares15.66K
TypeSH
Market value$3.54M
1.64%
Sole
0.00
Shared
0.00
None
15.66K
VANGUARD INDEX FDS
SOLEShares11.42K
TypeSH
Market value$2.78M
1.29%
Sole
0.00
Shared
0.00
None
11.42K
SELECT SECTOR SPDR TR
SOLEShares19.31K
TypeSH
Market value$2.62M
1.22%
Sole
0.00
Shared
0.00
None
19.31K
JPMORGAN CHASE & CO.
SOLEShares10.87K
TypeSH
Market value$2.29M
1.07%
Sole
0.00
Shared
0.00
None
10.87K
AMAZON COM INC
SOLEShares11.42K
TypeSH
Market value$2.13M
0.99%
Sole
0.00
Shared
0.00
None
11.42K
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$2.04M
0.95%
Sole
0.00
Shared
0.00
None
20.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.83K
TypeSH
Market value$1.76M
0.82%
Sole
0.00
Shared
0.00
None
3.83K
SELECT SECTOR SPDR TR
SOLEShares19.48K
TypeSH
Market value$1.62M
0.75%
Sole
0.00
Shared
0.00
None
19.48K
AMERICAN ELEC PWR CO INC
SOLEShares15.71K
TypeSH
Market value$1.61M
0.75%
Sole
0.00
Shared
0.00
None
15.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 70.42K | SH | $40.62M 18.89% | 0.00 | 0.00 | 70.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 231.62K | SH | $24.13M 11.22% | 0.00 | 0.00 | 231.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.96K | SH | $18.03M 8.39% | 0.00 | 0.00 | 46.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 113.82K | SH | $9.62M 4.48% | 0.00 | 0.00 | 113.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.71K | SH | $8.46M 3.93% | 0.00 | 0.00 | 42.71K |
MICROSOFT CORPSOLE | COM | 19.38K | SH | $8.34M 3.88% | 0.00 | 0.00 | 19.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 57.54K | SH | $7.38M 3.43% | 0.00 | 0.00 | 57.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.44K | SH | $6.71M 3.12% | 0.00 | 0.00 | 38.44K |
APPLE INCSOLE | COM | 26.97K | SH | $6.29M 2.92% | 0.00 | 0.00 | 26.97K |
ISHARES TRSOLE | IBONDS 27 ETF | 238.21K | PRN | $5.81M 2.70% | 0.00 | 0.00 | 238.21K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 238.44K | SH | $5.24M 2.44% | 0.00 | 0.00 | 238.44K |
ISHARES TRSOLE | IBONDS DEC 29 | 218.17K | SH | $5.13M 2.39% | 0.00 | 0.00 | 218.17K |
NVIDIA CORPORATIONSOLE | COM | 37.35K | SH | $4.54M 2.11% | 0.00 | 0.00 | 37.35K |
ISHARES TRSOLE | IBONDS DEC 2031 | 211.66K | SH | $4.41M 2.05% | 0.00 | 0.00 | 211.66K |
ISHARES TRSOLE | S&P SML 600 GWT | 28.89K | SH | $4.03M 1.87% | 0.00 | 0.00 | 28.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 56.84K | SH | $3.78M 1.76% | 0.00 | 0.00 | 56.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.66K | SH | $3.54M 1.64% | 0.00 | 0.00 | 15.66K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.42K | SH | $2.78M 1.29% | 0.00 | 0.00 | 11.42K |
SELECT SECTOR SPDR TRSOLE | INDL | 19.31K | SH | $2.62M 1.22% | 0.00 | 0.00 | 19.31K |
JPMORGAN CHASE & CO.SOLE | COM | 10.87K | SH | $2.29M 1.07% | 0.00 | 0.00 | 10.87K |
AMAZON COM INCSOLE | COM | 11.42K | SH | $2.13M 0.99% | 0.00 | 0.00 | 11.42K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20.78K | SH | $2.04M 0.95% | 0.00 | 0.00 | 20.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.83K | SH | $1.76M 0.82% | 0.00 | 0.00 | 3.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 19.48K | SH | $1.62M 0.75% | 0.00 | 0.00 | 19.48K |
AMERICAN ELEC PWR CO INCSOLE | COM | 15.71K | SH | $1.61M 0.75% | 0.00 | 0.00 | 15.71K |
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