Universe · entity
SPRENG CAPITAL MANAGEMENT, INC.
Institutional manager (13F) · CIK 1800913
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $207M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $45M | 68,788 |
| 2 | SCHWAB STRATEGIC TR | $22M | 747,527 |
| 3 | VANGUARD INDEX FDS | $16M | 37,220 |
| 4 | VANGUARD SPECIALIZED FUNDS | $13M | 60,359 |
| 5 | VANGUARD WHITEHALL FDS | $12M | 79,953 |
| 6 | VANGUARD INDEX FDS | $9M | 47,017 |
| 7 | ISHARES TR | $8M | 381,199 |
| 8 | ISHARES TR | $7M | 323,272 |
| 9 | SCHWAB STRATEGIC TR | $7M | 221,589 |
| 10 | MICROSOFT CORP | $7M | 17,745 |
| 11 | ISHARES TR | $6M | 305,422 |
| 12 | APPLE INC | $5M | 19,799 |
| 13 | NVIDIA CORPORATION | $4M | 25,535 |
| 14 | SELECT SECTOR SPDR TR | $4M | 27,374 |
| 15 | SCHWAB STRATEGIC TR | $3M | 134,476 |
| 16 | JPMORGAN CHASE & CO | $3M | 9,443 |
| 17 | SELECT SECTOR SPDR TR | $3M | 16,663 |
| 18 | CATERPILLAR INC | $2M | 3,360 |
| 19 | WALMART INC | $2M | 17,374 |
| 20 | AMAZON COM INC | $2M | 9,037 |
| 21 | AMERICAN ELEC PWR CO INC | $2M | 13,067 |
| 22 | BERKSHIRE HATHAWAY INC DEL | $1M | 2,980 |
| 23 | SOUTHERN CO | $1M | 14,620 |
| 24 | SPDR GOLD TR | $1M | 3,105 |
| 25 | ALTRIA GROUP INC | $1M | 20,178 |
| 26 | VANGUARD INDEX FDS | $1M | 7,071 |
| 27 | JOHNSON & JOHNSON | $1M | 5,298 |
| 28 | ISHARES TR | $1M | 5,418 |
| 29 | VISA INC | $1M | 3,729 |
| 30 | SELECT SECTOR SPDR TR | $980k | 19,846 |
| 31 | ALPHABET INC | $925k | 3,226 |
| 32 | VANGUARD INDEX FDS | $923k | 2,876 |
| 33 | VERIZON COMMUNICATIONS INC | $911k | 18,153 |
| 34 | UNION PAC CORP | $886k | 3,654 |
| 35 | SELECT SECTOR SPDR TR | $881k | 10,750 |
| 36 | MARATHON PETE CORP | $848k | 3,472 |
| 37 | EXXON MOBIL CORP | $807k | 4,754 |
| 38 | DEERE & CO | $791k | 1,404 |
| 39 | COCA COLA CO | $716k | 9,414 |
| 40 | INVESCO EXCHANGE TRADED FD T | $705k | 3,676 |
| 41 | PROSHARES TR | $687k | 6,479 |
| 42 | ALPHABET INC | $672k | 2,337 |
| 43 | ISHARES TR | $646k | 7,819 |
| 44 | SELECT SECTOR SPDR TR | $631k | 13,754 |
| 45 | ISHARES TR | $625k | 6,553 |
| 46 | MICRON TECHNOLOGY INC | $561k | 1,660 |
| 47 | HONEYWELL INTL INC | $444k | 1,965 |
| 48 | ADVISORSHARES TR | $434k | 6,701 |
| 49 | SELECT SECTOR SPDR TR | $411k | 6,710 |
| 50 | THERMO FISHER SCIENTIFIC INC | $409k | 833 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.