SPRENG CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1800913 · latest 13F-HR filed 2026-07-15
SPRENG CAPITAL MANAGEMENT, INC. manages $274.9M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (18.88%), VUG (11.97%), SCHG (9.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 2, added to 34, and trimmed 11.
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.
BUCYRUS, OH 44820
$274.9M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-07-15
+13 / −2 / ↑34 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$16.7M +102.4%
- ISHARES TR$7.0M +15.5%
- SCHWAB STRATEGIC TR$3.7M +16.9%
- VANGUARD SPECIALIZED FUNDS$1.6M +12.1%
- SELECT SECTOR SPDR TR$1.5M +42.6%
Top Trims
- SPDR GOLD TR-$792.3K -59.3%
- WALMART INC-$211.3K -9.8%
- EXXON MOBIL CORP-$152.2K -18.9%
- VERIZON COMMUNICATIONS INC-$144.6K -15.9%
- KROGER CO-$86.0K -23.3%
New Positions
- VANGUARD INDEX FDS$14.1M
- ISHARES TR$6.9M
- SPACE EXPLORATION TECHN CORP$1.2M
- RTX CORPORATION$335.1K
- ISHARES TR$268.8K
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 | $51.9M | 18.88% | 69,314 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $32.9M | 11.97% | 382,074 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $25.5M | 9.26% | 752,496 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $14.6M | 5.29% | 61,513 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $14.1M | 5.13% | 20,537 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $12.9M | 4.68% | 81,351 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $10.4M | 3.78% | 47,689 | SH |
| 8 | ISHARES TR | IBDW | 46436E486 | $8.2M | 2.97% | 391,643 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.0M | 2.54% | 220,610 | SH |
| 10 | ISHARES TR | IBTJ | 46436E825 | $7.0M | 2.54% | 322,517 | SH |
| 11 | ISHARES TR | IBDU | 46436E205 | $6.9M | 2.51% | 298,459 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 2.36% | 17,417 | SH |
| 13 | ISHARES TR | IBTL | 46436E460 | $6.4M | 2.31% | 314,831 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $5.8M | 2.09% | 19,875 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.2M | 1.89% | 27,225 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 1.85% | 25,364 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.8M | 1.38% | 131,459 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $3.5M | 1.29% | 3,319 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 1.13% | 9,476 | SH |
| 20 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.0M | 1.10% | 16,331 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.79% | 9,106 | SH |
| 22 | WALMART INC | WMT | 931142103 | $1.9M | 0.71% | 17,199 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.9M | 0.70% | 1,660 | SH |
| 24 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.8M | 0.65% | 13,034 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.54% | 2,993 | SH |
| 26 | ALTRIA GROUP INC | MO | 02209S103 | $1.5M | 0.53% | 20,227 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $1.4M | 0.51% | 14,520 | SH |
| 28 | VANGUARD INDEX FDS | VOE | 922908512 | $1.4M | 0.50% | 7,005 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.49% | 5,290 | SH |
| 30 | ISHARES TR | ITA | 464288760 | $1.3M | 0.48% | 5,418 | SH |
| 31 | VISA INC | V | 92826C839 | $1.3M | 0.46% | 3,657 | SH |
| 32 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.2M | 0.44% | 7,117 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.41% | 3,226 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.37% | 2,758 | SH |
| 35 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.0M | 0.37% | 18,838 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $991.8K | 0.36% | 3,646 | SH |
| 37 | DEERE & CO | DE | 244199105 | $895.8K | 0.33% | 1,412 | SH |
| 38 | MARATHON PETE CORP | MPC | 56585A102 | $887.7K | 0.32% | 3,472 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $867.7K | 0.32% | 2,428 | SH |
| 40 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $833.9K | 0.30% | 10,038 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $780.4K | 0.28% | 9,603 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $766.7K | 0.28% | 18,108 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $725.9K | 0.26% | 3,411 | SH |
| 44 | PROSHARES TR | NOBL | 74348A467 | $680.3K | 0.25% | 12,113 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $654.3K | 0.24% | 4,786 | SH |
| 46 | ISHARES TR | SHY | 464287457 | $642.0K | 0.23% | 7,819 | SH |
| 47 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $623.9K | 0.23% | 13,761 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $608.8K | 0.22% | 5,183 | SH |
| 49 | ISHARES TR | SOXX | 464287523 | $587.1K | 0.21% | 916 | SH |
| 50 | ISHARES TR | IEF | 464287440 | $573.4K | 0.21% | 6,063 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $274.9M | 77 | 0001172661-26-002635 |
| 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 |