SPRENG CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1800913 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$212.0M
Long-equity book
Holdings
66
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+2 / −11 / ↑26 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$2.2M +22.3%
- VANGUARD SPECIALIZED FUNDS$1.7M +15.3%
- VANGUARD INDEX FDS$698.4K +8.2%
- SPDR GOLD TR$662.7K +98.4%
- ISHARES TR$658.7K +11.8%
Top Trims
- SCHWAB STRATEGIC TR-$11.2M -34.0%
- VANGUARD INDEX FDS-$9.6M -37.1%
- ISHARES TR-$5.2M -10.5%
- MICROSOFT CORP-$1.6M -19.2%
- APPLE INC-$1.2M -18.7%
Exited Positions
- INVESCO QQQ TR$9.8M
- ISHARES TR$7.1M
- ISHARES TR$6.5M
- BLACKROCK INC$734.3K
- LISTED FDS TR$601.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $44.9M | 21.19% | 68,788 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $21.8M | 10.27% | 747,527 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $16.3M | 7.67% | 37,220 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.0M | 6.12% | 60,359 | SH |
| 5 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $11.8M | 5.58% | 79,953 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $9.2M | 4.35% | 47,017 | SH |
| 7 | ISHARES TR | IBDW | 46436E486 | $8.0M | 3.76% | 381,199 | SH |
| 8 | ISHARES TR | IBTJ | 46436E825 | $7.1M | 3.33% | 323,272 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.8M | 3.21% | 221,589 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 3.10% | 17,745 | SH |
| 11 | ISHARES TR | IBTL | 46436E460 | $6.2M | 2.94% | 305,422 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $5.0M | 2.37% | 19,799 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 2.10% | 25,535 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.6M | 1.72% | 27,374 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.4M | 1.59% | 134,476 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 1.31% | 9,443 | SH |
| 17 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.7M | 1.27% | 16,663 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $2.4M | 1.12% | 3,360 | SH |
| 19 | WALMART INC | WMT | 931142103 | $2.2M | 1.02% | 17,374 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.89% | 9,037 | SH |
| 21 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.7M | 0.81% | 13,067 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.67% | 2,980 | SH |
| 23 | SOUTHERN CO | SO | 842587107 | $1.4M | 0.67% | 14,620 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.63% | 3,105 | SH |
| 25 | ALTRIA GROUP INC | MO | 02209S103 | $1.3M | 0.63% | 20,178 | SH |
| 26 | VANGUARD INDEX FDS | VOE | 922908512 | $1.3M | 0.61% | 7,071 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.61% | 5,298 | SH |
| 28 | ISHARES TR | ITA | 464288760 | $1.2M | 0.56% | 5,418 | SH |
| 29 | VISA INC | V | 92826C839 | $1.1M | 0.53% | 3,729 | SH |
| 30 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $979.8K | 0.46% | 19,846 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $925.4K | 0.44% | 3,226 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $922.6K | 0.44% | 2,876 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $911.3K | 0.43% | 18,153 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $886.4K | 0.42% | 3,654 | SH |
| 35 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $881.3K | 0.42% | 10,750 | SH |
| 36 | MARATHON PETE CORP | MPC | 56585A102 | $847.8K | 0.40% | 3,472 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $806.6K | 0.38% | 4,754 | SH |
| 38 | DEERE & CO | DE | 244199105 | $790.9K | 0.37% | 1,404 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $715.9K | 0.34% | 9,414 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $705.4K | 0.33% | 3,676 | SH |
| 41 | PROSHARES TR | NOBL | 74348A467 | $686.8K | 0.32% | 6,479 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $672.0K | 0.32% | 2,337 | SH |
| 43 | ISHARES TR | SHY | 464287457 | $645.6K | 0.30% | 7,819 | SH |
| 44 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $631.2K | 0.30% | 13,754 | SH |
| 45 | ISHARES TR | IEF | 464287440 | $625.4K | 0.29% | 6,553 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $560.8K | 0.26% | 1,660 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $444.1K | 0.21% | 1,965 | SH |
| 48 | ADVISORSHARES TR | CWS | 00768Y560 | $434.0K | 0.20% | 6,701 | SH |
| 49 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $411.1K | 0.19% | 6,710 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $409.4K | 0.19% | 833 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $212.0M | 66 | 0001172661-26-001844 |
| 2025-12-31 | 2026-01-30 | $254.7M | 75 | 0001172661-26-000404 |
| 2025-09-30 | 2025-10-22 | $250.8M | 76 | 0001172661-25-004362 |