Holders — by stockHoldings — by fund
SPRENG CAPITAL MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1800913
$274.9M
disclosed book value
77
positions
18.9%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 69,314 | $51.9M | 18.9% |
| 2 | VUGVANGUARD INDEX FDS | 382,074 | $32.9M | 12% |
| 3 | SCHGSCHWAB STRATEGIC TR | 752,496 | $25.5M | 9.3% |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 61,513 | $14.6M | 5.3% |
| 5 | VOOVANGUARD INDEX FDS | 20,537 | $14.1M | 5.1% |
| 6 | VYMVANGUARD WHITEHALL FDS | 81,351 | $12.9M | 4.7% |
| 7 | VTVVANGUARD INDEX FDS | 47,689 | $10.4M | 3.8% |
| 8 | IBDWISHARES TR | 391,643 | $8.2M | 3% |
| 9 | SCHDSCHWAB STRATEGIC TR | 220,610 | $7.0M | 2.5% |
| 10 | IBTJISHARES TR | 322,517 | $7.0M | 2.5% |
| 11 | IBDUISHARES TR | 298,459 | $6.9M | 2.5% |
| 12 | MSFTMICROSOFT CORP | 17,417 | $6.5M | 2.4% |
| 13 | IBTLISHARES TR | 314,831 | $6.4M | 2.3% |
| 14 | AAPLAPPLE INC | 19,875 | $5.8M | 2.1% |
| 15 | XLKSELECT SECTOR SPDR TR | 27,225 | $5.2M | 1.9% |
| 16 | NVDANVIDIA CORPORATION | 25,364 | $5.1M | 1.8% |
| 17 | SCHBSCHWAB STRATEGIC TR | 131,459 | $3.8M | 1.4% |
| 18 | CATCATERPILLAR INC | 3,319 | $3.5M | 1.3% |
| 19 | JPMJPMORGAN CHASE & CO | 9,476 | $3.1M | 1.1% |
| 20 | XLISELECT SECTOR SPDR TR | 16,331 | $3.0M | 1.1% |
| 21 | AMZNAMAZON COM INC | 9,106 | $2.2M | 0.8% |
| 22 | WMTWALMART INC | 17,199 | $1.9M | 0.7% |
| 23 | MUMICRON TECHNOLOGY INC | 1,660 | $1.9M | 0.7% |
| 24 | AEPAMERICAN ELEC PWR CO INC | 13,034 | $1.8M | 0.6% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,993 | $1.5M | 0.5% |
| 26 | MOALTRIA GROUP INC | 20,227 | $1.5M | 0.5% |
| 27 | SOSOUTHERN CO | 14,520 | $1.4M | 0.5% |
| 28 | VOEVANGUARD INDEX FDS | 7,005 | $1.4M | 0.5% |
| 29 | JNJJOHNSON & JOHNSON | 5,290 | $1.3M | 0.5% |
| 30 | ITAISHARES TR | 5,418 | $1.3M | 0.5% |
| 31 | VVISA INC | 3,657 | $1.3M | 0.5% |
| 32 | SPCXSPACE EXPLORATION TECHN CORP | 7,117 | $1.2M | 0.4% |
| 33 | GOOGALPHABET INC | 3,226 | $1.1M | 0.4% |
| 34 | VTIVANGUARD INDEX FDS | 2,758 | $1.0M | 0.4% |
| 35 | XLFSELECT SECTOR SPDR TR | 18,838 | $1.0M | 0.4% |
| 36 | UNPUNION PAC CORP | 3,646 | $991,758 | 0.4% |
| 37 | DEDEERE & CO | 1,412 | $895,751 | 0.3% |
| 38 | MPCMARATHON PETE CORP | 3,472 | $887,686 | 0.3% |
| 39 | GOOGLALPHABET INC | 2,428 | $867,694 | 0.3% |
| 40 | XLPSELECT SECTOR SPDR TR | 10,038 | $833,920 | 0.3% |
| 41 | KOCOCA COLA CO | 9,603 | $780,436 | 0.3% |
| 42 | VZVERIZON COMMUNICATIONS INC | 18,108 | $766,693 | 0.3% |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 3,411 | $725,895 | 0.3% |
| 44 | NOBLPROSHARES TR | 12,113 | $680,266 | 0.2% |
| 45 | EXMOCEXXON MOBIL CORP | 4,786 | $654,342 | 0.2% |
| 46 | SHYISHARES TR | 7,819 | $642,018 | 0.2% |
| 47 | XLUSELECT SECTOR SPDR TR | 13,761 | $623,924 | 0.2% |
| 48 | CSCOCISCO SYS INC | 5,183 | $608,795 | 0.2% |
| 49 | SOXXISHARES TR | 916 | $587,096 | 0.2% |
| 50 | IEFISHARES TR | 6,063 | $573,378 | 0.2% |
| 51 | GLDSPDR GOLD TR | 1,476 | $543,728 | 0.2% |
| 52 | SCHXSCHWAB STRATEGIC TR | 15,784 | $464,523 | 0.2% |
| 53 | CWSADVISORSHARES TR | 6,611 | $450,804 | 0.2% |
| 54 | LLYELI LILLY & CO | 353 | $423,399 | 0.2% |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 833 | $417,632 | 0.2% |
| 56 | AMGNAMGEN INC | 1,084 | $392,538 | 0.1% |
| 57 | METAMETA PLATFORMS INC | 661 | $372,334 | 0.1% |
| 58 | VFHVANGUARD WORLD FD | 2,728 | $359,004 | 0.1% |
| 59 | XLESELECT SECTOR SPDR TR | 6,710 | $356,368 | 0.1% |
| 60 | MLMMARTIN MARIETTA MATLS INC | 587 | $338,522 | 0.1% |
| 61 | VGTVANGUARD WORLD FD | 2,827 | $337,897 | 0.1% |
| 62 | RTXRTX CORPORATION | 1,766 | $335,063 | 0.1% |
| 63 | HBANHUNTINGTON BANCSHARES INC | 17,730 | $314,352 | 0.1% |
| 64 | PRKPARK NATL CORP | 1,562 | $285,830 | 0.1% |
| 65 | KRKROGER CO | 5,107 | $283,591 | 0.1% |
| 66 | IBTKISHARES TR | 13,758 | $268,831 | 0.1% |
| 67 | FEFIRSTENERGY CORP | 5,496 | $261,280 | 0.1% |
| 68 | DISDISNEY WALT CO | 2,672 | $257,184 | 0.1% |
| 69 | IBDVISHARES TR | 11,243 | $245,097 | 0.1% |
| 70 | CSXCSX CORP | 4,714 | $224,056 | 0.1% |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 763 | $214,585 | 0.1% |
| 72 | HONAHONEYWELL AEROSPACE INC | 968 | $214,005 | 0.1% |
| 73 | PGPROCTER & GAMBLE CO | 1,457 | $213,654 | 0.1% |
| 74 | AGGISHARES TR | 2,152 | $213,005 | 0.1% |
| 75 | ACWIISHARES TR | 1,313 | $206,102 | 0.1% |
| 76 | WENWENDYS CO | 24,850 | $206,007 | 0.1% |
| 77 | BACBANK OF AMER CORP | 3,560 | $202,849 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.