Filed: 7/15/2026ACC: 0001172661-26-002635
📋 What this filing means
SPRENG CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $274.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$274.95M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
CORE S&P500 ETF$51.91M18.9%
COM$46.14M16.8%
GROWTH ETF$32.91M12.0%
US LCAP GR ETF$25.46M9.3%
DIV APP ETF$14.56M5.3%
IBONDS DEC 2031$14.52M5.3%
S&P 500 ETF SHS$14.11M5.1%
Portfolio Concentration
Top 3$110.28M40.1%
4–10$74.05M26.9%
11–25$58.56M21.3%
Rest$32.05M11.7%
Top 3 weight
40.1%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares69.31K
TypeSH
Market value$51.91M
18.88%
Sole
0.00
Shared
0.00
None
69.31K
VANGUARD INDEX FDS
SOLEShares382.07K
TypeSH
Market value$32.91M
11.97%
Sole
0.00
Shared
0.00
None
382.07K
SCHWAB STRATEGIC TR
SOLEShares752.50K
TypeSH
Market value$25.46M
9.26%
Sole
0.00
Shared
0.00
None
752.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares61.51K
TypeSH
Market value$14.56M
5.29%
Sole
0.00
Shared
0.00
None
61.51K
VANGUARD INDEX FDS
SOLEShares20.54K
TypeSH
Market value$14.11M
5.13%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD WHITEHALL FDS
SOLEShares81.35K
TypeSH
Market value$12.86M
4.68%
Sole
0.00
Shared
0.00
None
81.35K
VANGUARD INDEX FDS
SOLEShares47.69K
TypeSH
Market value$10.39M
3.78%
Sole
0.00
Shared
0.00
None
47.69K
ISHARES TR
SOLEShares391.64K
TypeSH
Market value$8.16M
2.97%
Sole
0.00
Shared
0.00
None
391.64K
SCHWAB STRATEGIC TR
SOLEShares220.61K
TypeSH
Market value$7.00M
2.54%
Sole
0.00
Shared
0.00
None
220.61K
ISHARES TR
SOLEShares322.52K
TypeSH
Market value$6.98M
2.54%
Sole
0.00
Shared
0.00
None
322.52K
ISHARES TR
SOLEShares298.46K
TypeSH
Market value$6.91M
2.51%
Sole
0.00
Shared
0.00
None
298.46K
MICROSOFT CORP
SOLEShares17.42K
TypeSH
Market value$6.50M
2.36%
Sole
0.00
Shared
0.00
None
17.42K
ISHARES TR
SOLEShares314.83K
TypeSH
Market value$6.36M
2.31%
Sole
0.00
Shared
0.00
None
314.83K
APPLE INC
SOLEShares19.88K
TypeSH
Market value$5.75M
2.09%
Sole
0.00
Shared
0.00
None
19.88K
SELECT SECTOR SPDR TR
SOLEShares27.23K
TypeSH
Market value$5.19M
1.89%
Sole
0.00
Shared
0.00
None
27.23K
NVIDIA CORPORATION
SOLEShares25.36K
TypeSH
Market value$5.08M
1.85%
Sole
0.00
Shared
0.00
None
25.36K
SCHWAB STRATEGIC TR
SOLEShares131.46K
TypeSH
Market value$3.81M
1.38%
Sole
0.00
Shared
0.00
None
131.46K
CATERPILLAR INC
SOLEShares3.32K
TypeSH
Market value$3.53M
1.29%
Sole
0.00
Shared
0.00
None
3.32K
JPMORGAN CHASE & CO
SOLEShares9.48K
TypeSH
Market value$3.10M
1.13%
Sole
0.00
Shared
0.00
None
9.48K
SELECT SECTOR SPDR TR
SOLEShares16.33K
TypeSH
Market value$3.02M
1.10%
Sole
0.00
Shared
0.00
None
16.33K
AMAZON COM INC
SOLEShares9.11K
TypeSH
Market value$2.17M
0.79%
Sole
0.00
Shared
0.00
None
9.11K
WALMART INC
SOLEShares17.20K
TypeSH
Market value$1.95M
0.71%
Sole
0.00
Shared
0.00
None
17.20K
MICRON TECHNOLOGY INC
SOLEShares1.66K
TypeSH
Market value$1.92M
0.70%
Sole
0.00
Shared
0.00
None
1.66K
AMERICAN ELEC PWR CO INC
SOLEShares13.03K
TypeSH
Market value$1.78M
0.65%
Sole
0.00
Shared
0.00
None
13.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.99K
TypeSH
Market value$1.50M
0.54%
Sole
0.00
Shared
0.00
None
2.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 69.31K | SH | $51.91M 18.88% | 0.00 | 0.00 | 69.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 382.07K | SH | $32.91M 11.97% | 0.00 | 0.00 | 382.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 752.50K | SH | $25.46M 9.26% | 0.00 | 0.00 | 752.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 61.51K | SH | $14.56M 5.29% | 0.00 | 0.00 | 61.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.54K | SH | $14.11M 5.13% | 0.00 | 0.00 | 20.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 81.35K | SH | $12.86M 4.68% | 0.00 | 0.00 | 81.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.69K | SH | $10.39M 3.78% | 0.00 | 0.00 | 47.69K |
ISHARES TRSOLE | IBONDS DEC 2031 | 391.64K | SH | $8.16M 2.97% | 0.00 | 0.00 | 391.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 220.61K | SH | $7.00M 2.54% | 0.00 | 0.00 | 220.61K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 322.52K | SH | $6.98M 2.54% | 0.00 | 0.00 | 322.52K |
ISHARES TRSOLE | IBONDS DEC 29 | 298.46K | SH | $6.91M 2.51% | 0.00 | 0.00 | 298.46K |
MICROSOFT CORPSOLE | COM | 17.42K | SH | $6.50M 2.36% | 0.00 | 0.00 | 17.42K |
ISHARES TRSOLE | IBONDS DEC 2031 | 314.83K | SH | $6.36M 2.31% | 0.00 | 0.00 | 314.83K |
APPLE INCSOLE | COM | 19.88K | SH | $5.75M 2.09% | 0.00 | 0.00 | 19.88K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 27.23K | SH | $5.19M 1.89% | 0.00 | 0.00 | 27.23K |
NVIDIA CORPORATIONSOLE | COM | 25.36K | SH | $5.08M 1.85% | 0.00 | 0.00 | 25.36K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 131.46K | SH | $3.81M 1.38% | 0.00 | 0.00 | 131.46K |
CATERPILLAR INCSOLE | COM | 3.32K | SH | $3.53M 1.29% | 0.00 | 0.00 | 3.32K |
JPMORGAN CHASE & COSOLE | COM | 9.48K | SH | $3.10M 1.13% | 0.00 | 0.00 | 9.48K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 16.33K | SH | $3.02M 1.10% | 0.00 | 0.00 | 16.33K |
AMAZON COM INCSOLE | COM | 9.11K | SH | $2.17M 0.79% | 0.00 | 0.00 | 9.11K |
WALMART INCSOLE | COM | 17.20K | SH | $1.95M 0.71% | 0.00 | 0.00 | 17.20K |
MICRON TECHNOLOGY INCSOLE | COM | 1.66K | SH | $1.92M 0.70% | 0.00 | 0.00 | 1.66K |
AMERICAN ELEC PWR CO INCSOLE | COM | 13.03K | SH | $1.78M 0.65% | 0.00 | 0.00 | 13.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.99K | SH | $1.50M 0.54% | 0.00 | 0.00 | 2.99K |
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