Filed: 5/14/2026ACC: 0001172661-26-001844
📋 What this filing means
SPRENG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $212.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$212.04M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
CORE S&P500 ETF$44.93M21.2%
COM$40.30M19.0%
US LCAP GR ETF$21.78M10.3%
GROWTH ETF$16.26M7.7%
IBONDS DEC 2031$14.21M6.7%
DIV APP ETF$12.98M6.1%
HIGH DIV YLD$11.84M5.6%
Portfolio Concentration
Top 3$82.97M39.1%
4–10$62.45M29.5%
11–25$41.84M19.7%
Rest$24.78M11.7%
Top 3 weight
39.1%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares68.79K
TypeSH
Market value$44.93M
21.19%
Sole
0.00
Shared
0.00
None
68.79K
SCHWAB STRATEGIC TR
SOLEShares747.53K
TypeSH
Market value$21.78M
10.27%
Sole
0.00
Shared
0.00
None
747.53K
VANGUARD INDEX FDS
SOLEShares37.22K
TypeSH
Market value$16.26M
7.67%
Sole
0.00
Shared
0.00
None
37.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.36K
TypeSH
Market value$12.98M
6.12%
Sole
0.00
Shared
0.00
None
60.36K
VANGUARD WHITEHALL FDS
SOLEShares79.95K
TypeSH
Market value$11.84M
5.58%
Sole
0.00
Shared
0.00
None
79.95K
VANGUARD INDEX FDS
SOLEShares47.02K
TypeSH
Market value$9.22M
4.35%
Sole
0.00
Shared
0.00
None
47.02K
ISHARES TR
SOLEShares381.20K
TypeSH
Market value$7.98M
3.76%
Sole
0.00
Shared
0.00
None
381.20K
ISHARES TR
SOLEShares323.27K
TypeSH
Market value$7.06M
3.33%
Sole
0.00
Shared
0.00
None
323.27K
SCHWAB STRATEGIC TR
SOLEShares221.59K
TypeSH
Market value$6.80M
3.21%
Sole
0.00
Shared
0.00
None
221.59K
MICROSOFT CORP
SOLEShares17.75K
TypeSH
Market value$6.57M
3.10%
Sole
0.00
Shared
0.00
None
17.75K
ISHARES TR
SOLEShares305.42K
TypeSH
Market value$6.23M
2.94%
Sole
0.00
Shared
0.00
None
305.42K
APPLE INC
SOLEShares19.80K
TypeSH
Market value$5.02M
2.37%
Sole
0.00
Shared
0.00
None
19.80K
NVIDIA CORPORATION
SOLEShares25.54K
TypeSH
Market value$4.45M
2.10%
Sole
0.00
Shared
0.00
None
25.54K
SELECT SECTOR SPDR TR
SOLEShares27.37K
TypeSH
Market value$3.64M
1.72%
Sole
0.00
Shared
0.00
None
27.37K
SCHWAB STRATEGIC TR
SOLEShares134.48K
TypeSH
Market value$3.38M
1.59%
Sole
0.00
Shared
0.00
None
134.48K
JPMORGAN CHASE & CO
SOLEShares9.44K
TypeSH
Market value$2.78M
1.31%
Sole
0.00
Shared
0.00
None
9.44K
SELECT SECTOR SPDR TR
SOLEShares16.66K
TypeSH
Market value$2.69M
1.27%
Sole
0.00
Shared
0.00
None
16.66K
CATERPILLAR INC
SOLEShares3.36K
TypeSH
Market value$2.38M
1.12%
Sole
0.00
Shared
0.00
None
3.36K
WALMART INC
SOLEShares17.37K
TypeSH
Market value$2.16M
1.02%
Sole
0.00
Shared
0.00
None
17.37K
AMAZON COM INC
SOLEShares9.04K
TypeSH
Market value$1.88M
0.89%
Sole
0.00
Shared
0.00
None
9.04K
AMERICAN ELEC PWR CO INC
SOLEShares13.07K
TypeSH
Market value$1.71M
0.81%
Sole
0.00
Shared
0.00
None
13.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.98K
TypeSH
Market value$1.43M
0.67%
Sole
0.00
Shared
0.00
None
2.98K
SOUTHERN CO
SOLEShares14.62K
TypeSH
Market value$1.41M
0.67%
Sole
0.00
Shared
0.00
None
14.62K
SPDR GOLD TR
SOLEShares3.10K
TypeSH
Market value$1.34M
0.63%
Sole
0.00
Shared
0.00
None
3.10K
ALTRIA GROUP INC
SOLEShares20.18K
TypeSH
Market value$1.33M
0.63%
Sole
0.00
Shared
0.00
None
20.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 68.79K | SH | $44.93M 21.19% | 0.00 | 0.00 | 68.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 747.53K | SH | $21.78M 10.27% | 0.00 | 0.00 | 747.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.22K | SH | $16.26M 7.67% | 0.00 | 0.00 | 37.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.36K | SH | $12.98M 6.12% | 0.00 | 0.00 | 60.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 79.95K | SH | $11.84M 5.58% | 0.00 | 0.00 | 79.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.02K | SH | $9.22M 4.35% | 0.00 | 0.00 | 47.02K |
ISHARES TRSOLE | IBONDS DEC 2031 | 381.20K | SH | $7.98M 3.76% | 0.00 | 0.00 | 381.20K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 323.27K | SH | $7.06M 3.33% | 0.00 | 0.00 | 323.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 221.59K | SH | $6.80M 3.21% | 0.00 | 0.00 | 221.59K |
MICROSOFT CORPSOLE | COM | 17.75K | SH | $6.57M 3.10% | 0.00 | 0.00 | 17.75K |
ISHARES TRSOLE | IBONDS DEC 2031 | 305.42K | SH | $6.23M 2.94% | 0.00 | 0.00 | 305.42K |
APPLE INCSOLE | COM | 19.80K | SH | $5.02M 2.37% | 0.00 | 0.00 | 19.80K |
NVIDIA CORPORATIONSOLE | COM | 25.54K | SH | $4.45M 2.10% | 0.00 | 0.00 | 25.54K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 27.37K | SH | $3.64M 1.72% | 0.00 | 0.00 | 27.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 134.48K | SH | $3.38M 1.59% | 0.00 | 0.00 | 134.48K |
JPMORGAN CHASE & COSOLE | COM | 9.44K | SH | $2.78M 1.31% | 0.00 | 0.00 | 9.44K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 16.66K | SH | $2.69M 1.27% | 0.00 | 0.00 | 16.66K |
CATERPILLAR INCSOLE | COM | 3.36K | SH | $2.38M 1.12% | 0.00 | 0.00 | 3.36K |
WALMART INCSOLE | COM | 17.37K | SH | $2.16M 1.02% | 0.00 | 0.00 | 17.37K |
AMAZON COM INCSOLE | COM | 9.04K | SH | $1.88M 0.89% | 0.00 | 0.00 | 9.04K |
AMERICAN ELEC PWR CO INCSOLE | COM | 13.07K | SH | $1.71M 0.81% | 0.00 | 0.00 | 13.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.98K | SH | $1.43M 0.67% | 0.00 | 0.00 | 2.98K |
SOUTHERN COSOLE | COM | 14.62K | SH | $1.41M 0.67% | 0.00 | 0.00 | 14.62K |
SPDR GOLD TRSOLE | GOLD SHS | 3.10K | SH | $1.34M 0.63% | 0.00 | 0.00 | 3.10K |
ALTRIA GROUP INCSOLE | COM | 20.18K | SH | $1.33M 0.63% | 0.00 | 0.00 | 20.18K |
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