# SPRENG CAPITAL MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1800913. Source: https://holderbook.com/funds/1800913-spreng-capital-management-inc/

- Reported value: $274.9M
- Positions: 77
- Weight of the ten largest: 67.0%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $51.9M | 69,314 | 18.9% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $32.9M | 382,074 | 12.0% | 12 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $25.5M | 752,496 | 9.3% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $14.6M | 61,513 | 5.3% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.1M | 20,537 | 5.1% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $12.9M | 81,351 | 4.7% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.4M | 47,689 | 3.8% | 27 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $8.2M | 391,643 | 3.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.0M | 220,610 | 2.5% | 27 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $7.0M | 322,517 | 2.5% | 8 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $6.9M | 298,459 | 2.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 17,417 | 2.4% | 27 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $6.4M | 314,831 | 2.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 19,875 | 2.1% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.2M | 27,225 | 1.9% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,364 | 1.8% | 27 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.8M | 131,459 | 1.4% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5M | 3,319 | 1.3% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,476 | 1.1% | 27 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.0M | 16,331 | 1.1% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,106 | 0.8% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 17,199 | 0.7% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,660 | 0.7% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.8M | 13,034 | 0.6% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,993 | 0.5% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 20,227 | 0.5% | 27 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.4M | 14,520 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.4M | 7,005 | 0.5% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,290 | 0.5% | 27 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.3M | 5,418 | 0.5% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,657 | 0.5% | 27 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.2M | 7,117 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,226 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,758 | 0.4% | 23 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.0M | 18,838 | 0.4% | 27 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $991.8K | 3,646 | 0.4% | 27 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $895.8K | 1,412 | 0.3% | 27 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $887.7K | 3,472 | 0.3% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $867.7K | 2,428 | 0.3% | 23 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $833.9K | 10,038 | 0.3% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $780.4K | 9,603 | 0.3% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $766.7K | 18,108 | 0.3% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $725.9K | 3,411 | 0.3% | 8 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $680.3K | 12,113 | 0.2% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $654.3K | 4,786 | 0.2% | 22 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $642.0K | 7,819 | 0.2% | 27 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $623.9K | 13,761 | 0.2% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $608.8K | 5,183 | 0.2% | 27 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $587.1K | 916 | 0.2% | 19 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $573.4K | 6,063 | 0.2% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $543.7K | 1,476 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $464.5K | 15,784 | 0.2% | 27 |
| ADVISORSHARES TR | [CWS](https://holderbook.com/stocks/CWS/) | $450.8K | 6,611 | 0.2% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $423.4K | 353 | 0.2% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $417.6K | 833 | 0.2% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $392.5K | 1,084 | 0.1% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $372.3K | 661 | 0.1% | 2 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $359.0K | 2,728 | 0.1% | 27 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $356.4K | 6,710 | 0.1% | 18 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $338.5K | 587 | 0.1% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $337.9K | 2,827 | 0.1% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $335.1K | 1,766 | 0.1% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $314.4K | 17,730 | 0.1% | 27 |
| PARK NATL CORP | [PRK](https://holderbook.com/stocks/PRK/) | $285.8K | 1,562 | 0.1% | 27 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $283.6K | 5,107 | 0.1% | 27 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $268.8K | 13,758 | 0.1% | 1 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $261.3K | 5,496 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $257.2K | 2,672 | 0.1% | 27 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $245.1K | 11,243 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $224.1K | 4,714 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $214.6K | 763 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $214.0K | 968 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $213.7K | 1,457 | 0.1% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $213.0K | 2,152 | 0.1% | 12 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $206.1K | 1,313 | 0.1% | 1 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $206.0K | 24,850 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $202.8K | 3,560 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.1% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 98% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 98% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 97% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 97% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 97% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 97% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $274.9M | 77 |
| Q1 2026 | $212.0M | 66 |
| Q4 2025 | $254.7M | 75 |
| Q3 2025 | $250.8M | 76 |
| Q2 2025 | $241.9M | 76 |
| Q1 2025 | $221.1M | 75 |
| Q4 2024 | $230.1M | 75 |
| Q3 2024 | $215.0M | 73 |
| Q2 2024 | $193.0M | 88 |
| Q1 2024 | $185.5M | 89 |
| Q4 2023 | $159.7M | 81 |
| Q3 2023 | $136.3M | 79 |