Filed: 1/30/2026ACC: 0001172661-26-000404
📋 What this filing means
SPRENG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $254.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$254.71M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
CORE S&P500 ETF$50.18M19.7%
COM$44.78M17.6%
US LCAP GR ETF$32.98M12.9%
GROWTH ETF$25.83M10.1%
DIV APP ETF$11.25M4.4%
UNIT SER 1$9.82M3.9%
HIGH DIV YLD$9.68M3.8%
Portfolio Concentration
Top 3$108.99M42.8%
4–10$62.38M24.5%
11–25$54.24M21.3%
Rest$29.09M11.4%
Top 3 weight
42.8%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares73.26K
TypeSH
Market value$50.18M
19.70%
Sole
0.00
Shared
0.00
None
73.26K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$32.98M
12.95%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares52.95K
TypeSH
Market value$25.83M
10.14%
Sole
0.00
Shared
0.00
None
52.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.20K
TypeSH
Market value$11.25M
4.42%
Sole
0.00
Shared
0.00
None
51.20K
INVESCO QQQ TR
SOLEShares15.98K
TypeSH
Market value$9.82M
3.85%
Sole
0.00
Shared
0.00
None
15.98K
VANGUARD WHITEHALL FDS
SOLEShares67.48K
TypeSH
Market value$9.68M
3.80%
Sole
0.00
Shared
0.00
None
67.48K
VANGUARD INDEX FDS
SOLEShares44.64K
TypeSH
Market value$8.53M
3.35%
Sole
0.00
Shared
0.00
None
44.64K
MICROSOFT CORP
SOLEShares16.80K
TypeSH
Market value$8.12M
3.19%
Sole
0.00
Shared
0.00
None
16.80K
SCHWAB STRATEGIC TR
SOLEShares316.43K
TypeSH
Market value$7.91M
3.11%
Sole
0.00
Shared
0.00
None
316.43K
ISHARES TR
SOLEShares290.83K
TypeSH
Market value$7.06M
2.77%
Sole
0.00
Shared
0.00
None
290.83K
ISHARES TR
SOLEShares277.10K
TypeSH
Market value$6.49M
2.55%
Sole
0.00
Shared
0.00
None
277.10K
ISHARES TR
SOLEShares293.90K
TypeSH
Market value$6.45M
2.53%
Sole
0.00
Shared
0.00
None
293.90K
APPLE INC
SOLEShares22.74K
TypeSH
Market value$6.18M
2.43%
Sole
0.00
Shared
0.00
None
22.74K
ISHARES TR
SOLEShares271.45K
TypeSH
Market value$5.57M
2.19%
Sole
0.00
Shared
0.00
None
271.45K
NVIDIA CORPORATION
SOLEShares28.81K
TypeSH
Market value$5.37M
2.11%
Sole
0.00
Shared
0.00
None
28.81K
SELECT SECTOR SPDR TR
SOLEShares29.22K
TypeSH
Market value$4.21M
1.65%
Sole
0.00
Shared
0.00
None
29.22K
SCHWAB STRATEGIC TR
SOLEShares139.70K
TypeSH
Market value$3.66M
1.44%
Sole
0.00
Shared
0.00
None
139.70K
JPMORGAN CHASE & CO.
SOLEShares9.88K
TypeSH
Market value$3.18M
1.25%
Sole
0.00
Shared
0.00
None
9.88K
SELECT SECTOR SPDR TR
SOLEShares16.26K
TypeSH
Market value$2.52M
0.99%
Sole
0.00
Shared
0.00
None
16.26K
AMAZON COM INC
SOLEShares9.08K
TypeSH
Market value$2.10M
0.82%
Sole
0.00
Shared
0.00
None
9.08K
WALMART INC
SOLEShares17.84K
TypeSH
Market value$1.99M
0.78%
Sole
0.00
Shared
0.00
None
17.84K
CATERPILLAR INC
SOLEShares3.42K
TypeSH
Market value$1.96M
0.77%
Sole
0.00
Shared
0.00
None
3.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.28K
TypeSH
Market value$1.65M
0.65%
Sole
0.00
Shared
0.00
None
3.28K
AMERICAN ELEC PWR CO INC
SOLEShares13.61K
TypeSH
Market value$1.57M
0.62%
Sole
0.00
Shared
0.00
None
13.61K
VISA INC
SOLEShares3.83K
TypeSH
Market value$1.34M
0.53%
Sole
0.00
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 73.26K | SH | $50.18M 19.70% | 0.00 | 0.00 | 73.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.01M | SH | $32.98M 12.95% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.95K | SH | $25.83M 10.14% | 0.00 | 0.00 | 52.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.20K | SH | $11.25M 4.42% | 0.00 | 0.00 | 51.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.98K | SH | $9.82M 3.85% | 0.00 | 0.00 | 15.98K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 67.48K | SH | $9.68M 3.80% | 0.00 | 0.00 | 67.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.64K | SH | $8.53M 3.35% | 0.00 | 0.00 | 44.64K |
MICROSOFT CORPSOLE | COM | 16.80K | SH | $8.12M 3.19% | 0.00 | 0.00 | 16.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 316.43K | SH | $7.91M 3.11% | 0.00 | 0.00 | 316.43K |
ISHARES TRSOLE | IBONDS 27 ETF | 290.83K | SH | $7.06M 2.77% | 0.00 | 0.00 | 290.83K |
ISHARES TRSOLE | IBONDS DEC 29 | 277.10K | SH | $6.49M 2.55% | 0.00 | 0.00 | 277.10K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 293.90K | SH | $6.45M 2.53% | 0.00 | 0.00 | 293.90K |
APPLE INCSOLE | COM | 22.74K | SH | $6.18M 2.43% | 0.00 | 0.00 | 22.74K |
ISHARES TRSOLE | IBONDS DEC 2031 | 271.45K | SH | $5.57M 2.19% | 0.00 | 0.00 | 271.45K |
NVIDIA CORPORATIONSOLE | COM | 28.81K | SH | $5.37M 2.11% | 0.00 | 0.00 | 28.81K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 29.22K | SH | $4.21M 1.65% | 0.00 | 0.00 | 29.22K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 139.70K | SH | $3.66M 1.44% | 0.00 | 0.00 | 139.70K |
JPMORGAN CHASE & CO.SOLE | COM | 9.88K | SH | $3.18M 1.25% | 0.00 | 0.00 | 9.88K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 16.26K | SH | $2.52M 0.99% | 0.00 | 0.00 | 16.26K |
AMAZON COM INCSOLE | COM | 9.08K | SH | $2.10M 0.82% | 0.00 | 0.00 | 9.08K |
WALMART INCSOLE | COM | 17.84K | SH | $1.99M 0.78% | 0.00 | 0.00 | 17.84K |
CATERPILLAR INCSOLE | COM | 3.42K | SH | $1.96M 0.77% | 0.00 | 0.00 | 3.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.28K | SH | $1.65M 0.65% | 0.00 | 0.00 | 3.28K |
AMERICAN ELEC PWR CO INCSOLE | COM | 13.61K | SH | $1.57M 0.62% | 0.00 | 0.00 | 13.61K |
VISA INCSOLE | COM CL A | 3.83K | SH | $1.34M 0.53% | 0.00 | 0.00 | 3.83K |
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