SPRENG CAPITAL MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $51.9M | 69,314 | -2.31pp | 27q | +0.8%+$393.9K | |
| VANGUARD INDEX FDS | VUG | $32.9M | 382,074 | +4.30pp | 12q | +926.5%+$29.7M | |
| SCHWAB STRATEGIC TR | SCHG | $25.5M | 752,496 | -1.01pp | 27q | +0.7%+$168.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $14.6M | 61,513 | -0.83pp | 27q | +1.9%+$273.1K | |
| VANGUARD INDEX FDS | VOO | $14.1M | 20,537 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $12.9M | 81,351 | -0.91pp | 27q | +1.7%+$220.9K | |
| VANGUARD INDEX FDS | VTV | $10.4M | 47,689 | -0.57pp | 27q | +1.4%+$146.4K | |
| ISHARES TR | IBDW | $8.2M | 391,643 | -0.79pp | 2q | +2.7%+$217.7K | |
| SCHWAB STRATEGIC TR | SCHD | $7.0M | 220,610 | -0.66pp | 27q | HELD | |
| ISHARES TR | IBTJ | $7.0M | 322,517 | -0.79pp | 8q | HELD | |
| ISHARES TR | IBDU | $6.9M | 298,459 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $6.5M | 17,417 | -0.73pp | 27q | -1.8%-$122.4K | |
| ISHARES TR | IBTL | $6.4M | 314,831 | -0.63pp | 8q | +3.1%+$190.0K | |
| APPLE INC | AAPL | $5.8M | 19,875 | -0.28pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $5.2M | 27,225 | +0.17pp | 27q | -0.5%-$28.4K | |
| NVIDIA CORPORATION | NVDA | $5.1M | 25,364 | -0.25pp | 27q | -0.7%-$34.2K | |
| SCHWAB STRATEGIC TR | SCHB | $3.8M | 131,459 | -0.21pp | 27q | -2.2%-$87.4K | |
| CATERPILLAR INC | CAT | $3.5M | 3,319 | +0.16pp | 27q | -1.2%-$43.7K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,476 | -0.18pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $3.0M | 16,331 | -0.17pp | 25q | -2.0%-$61.5K | |
| AMAZON COM INC | AMZN | $2.2M | 9,106 | -0.10pp | 27q | +0.8%+$16.4K | |
| WALMART INC | WMT | $1.9M | 17,199 | -0.31pp | 27q | -1.0%-$19.8K | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,660 | +0.43pp | 4q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.8M | 13,034 | -0.16pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,993 | -0.13pp | 27q | HELD | |
| ALTRIA GROUP INC | MO | $1.5M | 20,227 | -0.10pp | 27q | HELD | |
| SOUTHERN CO | SO | $1.4M | 14,520 | -0.16pp | 27q | -0.7%-$9.6K | |
| VANGUARD INDEX FDS | VOE | $1.4M | 7,005 | -0.11pp | 8q | -0.9%-$13.0K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,290 | -0.12pp | 27q | HELD | |
| ISHARES TR | ITA | $1.3M | 5,418 | -0.08pp | 27q | HELD | |
| VISA INC | V | $1.3M | 3,657 | -0.08pp | 27q | -1.9%-$24.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2M | 7,117 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.1M | 3,226 | -0.02pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,758 | -0.06pp | 23q | -4.1%-$43.7K | |
| SELECT SECTOR SPDR TR | XLF | $1.0M | 18,838 | -0.09pp | 27q | -5.1%-$54.0K | |
| UNION PAC CORP | UNP | $991.8K | 3,646 | -0.06pp | 27q | HELD | |
| DEERE & CO | DE | $895.8K | 1,412 | -0.05pp | 27q | +0.6%+$5.1K | |
| MARATHON PETE CORP | MPC | $887.7K | 3,472 | -0.08pp | 25q | HELD | |
| ALPHABET INC | GOOGL | $867.7K | 2,428 | flat | 23q | +3.9%+$32.5K | |
| SELECT SECTOR SPDR TR | XLP | $833.9K | 10,038 | -0.11pp | 27q | -6.6%-$59.2K | |
| COCA COLA CO | KO | $780.4K | 9,603 | -0.05pp | 27q | +2.0%+$15.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $766.7K | 18,108 | -0.15pp | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $725.9K | 3,411 | -0.07pp | 8q | -7.2%-$56.4K | |
| PROSHARES TR | NOBL | $680.3K | 12,113 | -0.08pp | 14q | +87.0%+$316.4K | |
| EXXON MOBIL CORP | XOMXXXX | $654.3K | 4,786 | -0.14pp | 22q | +0.7%+$4.4K | |
| ISHARES TR | SHY | $642.0K | 7,819 | -0.07pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $623.9K | 13,761 | -0.07pp | 27q | HELD | |
| CISCO SYS INC | CSCO | $608.8K | 5,183 | +0.04pp | 27q | +6.7%+$38.4K | |
| ISHARES TR | SOXX | $587.1K | 916 | +0.07pp | 19q | HELD | |
| ISHARES TR | IEF | $573.4K | 6,063 | -0.09pp | 27q | -7.5%-$46.3K | |
| SPDR GOLD TR | GLD | $543.7K | 1,476 | -0.43pp | 6q | -52.5%-$600.1K | |
| SCHWAB STRATEGIC TR | SCHX | $464.5K | 15,784 | -0.02pp | 27q | HELD | |
| ADVISORSHARES TR | CWS | $450.8K | 6,611 | -0.04pp | 27q | -1.3%-$6.1K | |
| ELI LILLY & CO | LLY | $423.4K | 353 | flat | 13q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $417.6K | 833 | -0.04pp | 27q | HELD | |
| AMGEN INC | AMGN | $392.5K | 1,084 | -0.04pp | 27q | HELD | |
| META PLATFORMS INC | META | $372.3K | 661 | -0.03pp | 2q | +7.3%+$25.3K | |
| VANGUARD WORLD FD | VFH | $359.0K | 2,728 | -0.02pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $356.4K | 6,710 | -0.06pp | 18q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $338.5K | 587 | -0.07pp | 23q | -13.9%-$54.8K | |
| VANGUARD WORLD FD | VGT | $337.9K | 2,827 | +0.01pp | 5q | +729.0%+$297.1K | |
| RTX CORPORATION | RTX | $335.1K | 1,766 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $314.4K | 17,730 | -0.02pp | 27q | -3.0%-$9.6K | |
| PARK NATL CORP | PRK | $285.8K | 1,562 | -0.01pp | 27q | +7.5%+$19.9K | |
| KROGER CO | KR | $283.6K | 5,107 | -0.07pp | 27q | HELD | |
| ISHARES TR | IBTK | $268.8K | 13,758 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $261.3K | 5,496 | -0.04pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $257.2K | 2,672 | -0.04pp | 27q | -7.8%-$21.7K | |
| ISHARES TR | IBDV | $245.1K | 11,243 | - | new | NEW | |
| CSX CORP | CSX | $224.1K | 4,714 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $214.6K | 763 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $214.0K | 968 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $213.7K | 1,457 | - | new | NEW | |
| ISHARES TR | AGG | $213.0K | 2,152 | -0.02pp | 12q | HELD | |
| ISHARES TR | ACWI | $206.1K | 1,313 | - | new | NEW | |
| WENDYS CO | WEN | $206.0K | 24,850 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $202.8K | 3,560 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $8.9M | 3.2% |
| Semiconductors & Electronics | $7.0M | 2.5% |
| Computer Hardware | $6.6M | 2.4% |
| Retail & Consumer | $4.6M | 1.7% |
| Industrials | $4.4M | 1.6% |
| Other sectors | $17.7M | 6.4% |
| Not classified | $225.8M | 82.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $274.9M | 77 | 13 | 18 | 20 | 2 | 67.0% | 15 |
| Q1 2026 | $212.0M | 66 | 2 | 14 | 35 | 11 | 68.6% | 44 |
| Q4 2025 | $254.7M | 75 | 5 | 16 | 31 | 6 | 67.3% | 30 |
| Q3 2025 | $250.8M | 76 | 3 | 21 | 39 | 3 | 66.1% | 22 |
| Q2 2025 | $241.9M | 76 | 2 | 13 | 34 | 1 | 65.9% | 29 |
| Q1 2025 | $221.1M | 75 | 5 | 12 | 39 | 5 | 64.9% | 43 |
| Q4 2024 | $230.1M | 75 | 6 | 26 | 28 | 4 | 64.5% | 44 |
| Q3 2024 | $215.0M | 73 | 8 | 8 | 57 | 23 | 63.0% | 17 |
| Q2 2024 | $193.0M | 88 | 3 | 18 | 46 | 4 | 59.9% | 44 |
| Q1 2024 | $185.5M | 89 | 9 | 23 | 40 | 1 | 58.1% | 40 |
| Q4 2023 | $159.7M | 81 | 3 | 28 | 43 | 1 | 58.9% | 19 |
| Q3 2023 | $136.3M | 79 | 2 | 34 | 31 | 4 | 56.3% | 30 |
| Q2 2023 | $127.3M | 81 | 2 | 21 | 44 | 3 | 53.6% | 32 |
| Q1 2023 | $115.9M | 82 | 5 | 9 | 56 | 4 | 50.4% | 38 |
| Q4 2022 | $115.8M | 81 | 2 | 5 | 50 | 4 | 47.3% | 34 |
| Q3 2022 | $113.0M | 83 | 0 | 1 | 65 | 10 | 48.1% | 25 |
| Q2 2022 | $134.2M | 93 | 1 | 12 | 37 | 9 | 47.6% | 26 |
| Q1 2022 | $162.8M | 101 | 3 | 22 | 57 | 10 | 48.4% | 43 |
| Q4 2021 | $173.6M | 108 | 9 | 32 | 38 | 1 | 47.5% | 32 |
| Q3 2021 | $156.0M | 100 | 3 | 24 | 27 | 7 | 47.2% | 28 |
| Q2 2021 | $154.5M | 104 | 7 | 35 | 23 | 4 | 46.6% | 29 |
| Q1 2021 | $143.6M | 101 | 10 | 38 | 28 | 4 | 44.6% | 29 |
| Q4 2020 | $126.5M | 95 | 11 | 26 | 36 | 6 | 45.6% | 22 |
| Q3 2020 | $105.9M | 90 | 9 | 15 | 33 | 3 | 45.0% | 21 |
| Q2 2020 | $98.3M | 84 | 14 | 5 | 45 | 2 | 45.3% | 15 |
| Q1 2020 | $87.0M | 72 | 1 | 15 | 29 | 11 | 45.7% | 16 |
| Q4 2019 | $107.7M | 82 | 0 | 0 | 0 | 0 | 42.6% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.