SPRENG CAPITAL MANAGEMENT, INC. — 13F Holdings

2026 Q2  ·  79 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$748.89 -0.0%
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

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