2026 Q2 Portfolio Activity
In 2026 Q2, SPRENG CAPITAL MANAGEMENT, INC. maintained a portfolio of 79 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 5.13% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 926.5%. The fund also reduced its exposure to SPDR GOLD TR by 52.5%.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
IVV (18.9%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
SPRENG CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.88% | 21.19% |
#1
Prev: #1
|
6.5 |
—
|
526 | 0.8% |
P
S
|
69,314 | $51,908,629 |
$434.05
+72.5%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.97% | 7.67% |
#2
1
Prev: #3
|
8.5 |
—
|
344,854 | 926.5% |
P
S
|
382,074 | $32,911,854 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 9.26% | 10.27% |
#3
1
Prev: #2
|
5.2 |
—
|
4,969 | 0.7% |
P
S
|
752,496 | $25,464,485 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.29% | 6.12% |
#4
Prev: #4
|
3.1 |
—
|
1,154 | 1.9% |
P
S
|
61,513 | $14,555,272 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.13% | — |
#5
Prev: #—
|
6.1 |
—
|
20,537 | — |
NEW
|
20,537 | $14,105,017 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.68% | 5.58% |
#6
1
Prev: #5
|
2.4 |
—
|
1,398 | 1.7% |
P
S
|
81,351 | $12,856,026 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.78% | 4.35% |
#7
1
Prev: #6
|
2.0 |
—
|
672 | 1.4% |
P
S
|
47,689 | $10,392,863 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.97% | 3.76% |
#8
1
Prev: #7
|
1.7 |
—
|
10,444 | 2.7% |
P
S
|
391,643 | $8,161,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.54% | 3.21% |
#9
Prev: #9
|
1.5 |
—
|
-979 | -0.4% |
P
S
|
220,610 | $6,995,562 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 2.54% | 3.33% |
#10
2
Prev: #8
|
1.5 |
—
|
-755 | -0.2% |
P
S
|
322,517 | $6,982,493 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.51% | — |
#11
Prev: #—
|
4.5 |
—
|
298,459 | — |
NEW
|
298,459 | $6,912,310 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 3.10% |
#12
2
Prev: #10
|
1.4 |
—
|
-328 | -1.8% |
P
S
|
17,417 | $6,496,937 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 2.31% | 2.94% |
#13
2
Prev: #11
|
1.4 |
—
|
9,409 | 3.1% |
P
S
|
314,831 | $6,356,437 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 2.37% |
#14
2
Prev: #12
|
1.3 |
—
|
76 | 0.4% |
P
S
|
19,875 | $5,751,262 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.89% | 1.72% |
#15
1
Prev: #14
|
1.3 |
—
|
-149 | -0.5% |
P
S
|
27,225 | $5,186,907 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 2.10% |
#16
3
Prev: #13
|
1.2 |
—
|
-171 | -0.7% |
P
S
|
25,364 | $5,075,083 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.59% |
#17
2
Prev: #15
|
1.1 |
—
|
-3,017 | -2.2% |
P
S
|
131,459 | $3,807,065 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.29% | 1.12% |
#18
Prev: #18
|
1.0 |
—
|
-41 | -1.2% |
P
S
|
3,319 | $3,534,403 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.31% |
#19
3
Prev: #16
|
1.0 |
—
|
33 | 0.3% |
P
S
|
9,476 | $3,101,976 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.10% | 1.27% |
#20
3
Prev: #17
|
0.9 |
—
|
-332 | -2.0% |
P
S
|
16,331 | $3,024,991 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.89% |
#21
1
Prev: #20
|
0.8 |
—
|
69 | 0.8% |
P
S
|
9,106 | $2,170,324 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 1.02% |
#22
3
Prev: #19
|
0.8 |
—
|
-175 | -1.0% |
P
S
|
17,199 | $1,947,997 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.26% |
#23
23
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
1,660 | $1,916,121 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.65% | 0.81% |
#24
3
Prev: #21
|
0.8 |
—
|
-33 | -0.3% |
P
S
|
13,034 | $1,783,163 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.67% |
#25
3
Prev: #22
|
0.7 |
—
|
13 | 0.4% |
P
S
|
2,993 | $1,497,667 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.53% | 0.63% |
#26
1
Prev: #25
|
0.7 |
—
|
49 | 0.2% |
P
S
|
20,227 | $1,455,351 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.51% | 0.67% |
#27
4
Prev: #23
|
0.7 |
—
|
-100 | -0.7% |
P
S
|
14,520 | $1,389,709 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.50% | 0.61% |
#28
2
Prev: #26
|
0.7 |
—
|
-66 | -0.9% |
P
S
|
7,005 | $1,384,188 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.61% |
#29
2
Prev: #27
|
0.7 |
—
|
-8 | -0.2% |
P
S
|
5,290 | $1,343,572 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITA
ISHARES TR
|
ETF | 0.48% | 0.56% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
5,418 | $1,313,431 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.53% |
#31
2
Prev: #29
|
0.7 |
—
|
-72 | -1.9% |
P
S
|
3,657 | $1,254,680 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.44% | — |
#32
Prev: #—
|
3.7 |
—
|
7,117 | — |
NEW
|
7,117 | $1,216,010 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.44% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
3,226 | $1,139,842 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.44% |
#34
2
Prev: #32
|
0.6 |
—
|
-118 | -4.1% |
P
S
|
2,758 | $1,020,570 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.37% | 0.46% |
#35
5
Prev: #30
|
0.6 |
—
|
-1,008 | -5.1% |
P
S
|
18,838 | $1,009,905 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.36% | 0.42% |
#36
2
Prev: #34
|
0.6 |
—
|
-8 | -0.2% |
P
S
|
3,646 | $991,758 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.33% | 0.37% |
#37
1
Prev: #38
|
0.6 |
—
|
8 | 0.6% |
P
S
|
1,412 | $895,751 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.32% | 0.40% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,472 | $887,686 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.32% |
#39
3
Prev: #42
|
0.6 |
—
|
91 | 3.9% |
P
S
|
2,428 | $867,694 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.30% | 0.42% |
#40
5
Prev: #35
|
0.6 |
—
|
-712 | -6.6% |
P
S
|
10,038 | $833,920 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.28% | 0.34% |
#41
2
Prev: #39
|
0.6 |
—
|
189 | 2.0% |
P
S
|
9,603 | $780,436 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.28% | 0.43% |
#42
9
Prev: #33
|
0.6 |
—
|
-45 | -0.2% |
P
S
|
18,108 | $766,693 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.26% | 0.33% |
#43
3
Prev: #40
|
0.6 |
—
|
-265 | -7.2% |
P
S
|
3,411 | $725,895 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.25% | 0.32% |
#44
3
Prev: #41
|
3.1 |
—
|
5,634 | 87.0% |
P
S
|
12,113 | $680,266 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.38% |
#45
8
Prev: #37
|
0.6 |
—
|
32 | 0.7% |
P
S
|
4,786 | $654,342 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.23% | 0.30% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,819 | $642,018 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.23% | 0.30% |
#47
3
Prev: #44
|
0.6 |
—
|
7 | 0.1% |
P
S
|
13,761 | $623,924 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.22% | 0.18% |
#48
6
Prev: #54
|
2.1 |
—
|
327 | 6.7% |
P
S
|
5,183 | $608,795 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.21% | 0.14% |
#49
10
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
916 | $587,096 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEF
ISHARES TR
|
ETF | 0.21% | 0.29% |
#50
5
Prev: #45
|
0.6 |
—
|
-490 | -7.5% |
P
S
|
6,063 | $573,378 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 79 holdings