SPRENG CAPITAL MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, SPRENG CAPITAL MANAGEMENT, INC. held in its portfolio 75 assets valued at $254,706,487 (i.e. $254.71M).
The most valuable assets in the portfolio included: ISHARES TR ($50.18M), SCHWAB STRATEGIC TR ($32.98M), and VANGUARD INDEX FDS ($25.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 75 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SPRENG CAPITAL MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 73261 | 50179389 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 1011068 | 32981038 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 52950 | 25832187 | GROWTH ETF |
| VANGUARD SPECIALIZED FUNDS | 51205 | 11253835 | DIV APP ETF |
| INVESCO QQQ TR | 15981 | 9817288 | UNIT SER 1 |
| VANGUARD WHITEHALL FDS | 67477 | 9684299 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 44643 | 8526367 | VALUE ETF |
| MICROSOFT CORP | 16799 | 8124475 | COM |
| SCHWAB STRATEGIC TR | 316430 | 7910878 | US DIVIDEND EQ |
| ISHARES TR | 290835 | 7061474 | IBONDS 27 ETF |
| ISHARES TR | 277100 | 6485525 | IBONDS DEC 29 |
| ISHARES TR | 293902 | 6449678 | IBONDS 29 TRM TS |
| APPLE INC | 22741 | 6182564 | COM |
| ISHARES TR | 271451 | 5571532 | IBONDS DEC 2031 |
| NVIDIA CORPORATION | 28811 | 5373252 | COM |
| SELECT SECTOR SPDR TR | 29218 | 4206515 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 139702 | 3664372 | US BRD MKT ETF |
| JPMORGAN CHASE & CO. | 9882 | 3184372 | COM |
| SELECT SECTOR SPDR TR | 16256 | 2521631 | STATE STREET IND |
| AMAZON COM INC | 9084 | 2096769 | COM |
| WALMART INC | 17836 | 1987146 | COM |
| CATERPILLAR INC | 3415 | 1956351 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3281 | 1649195 | CL B NEW |
| AMERICAN ELEC PWR CO INC | 13606 | 1568898 | COM |
| VISA INC | 3829 | 1342869 | COM CL A |
| SOUTHERN CO | 14559 | 1269545 | COM |
| SELECT SECTOR SPDR TR | 22434 | 1228710 | STATE STREET FIN |
| ISHARES TR | 5418 | 1163190 | US AER DEF ETF |
| ALTRIA GROUP INC | 19772 | 1140075 | COM |
| JOHNSON & JOHNSON | 5485 | 1135128 | COM |
| ALPHABET INC | 3237 | 1015771 | CAP STK CL C |
| VANGUARD INDEX FDS | 2859 | 958537 | TOTAL STK MKT |
| ISHARES TR | 9688 | 931598 | 7-10 YR TRSY BD |
| UNION PAC CORP | 3856 | 892198 | COM |
| SELECT SECTOR SPDR TR | 11115 | 863409 | STATE STREET CON |
| INVESCO EXCHANGE TRADED FD T | 4260 | 816140 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 4450 | 789297 | MCAP VL IDXVIP |
| VERIZON COMMUNICATIONS INC | 19030 | 775092 | COM |
| BLACKROCK INC | 686 | 734253 | COM |
| ALPHABET INC | 2337 | 731481 | CAP STK CL A |
| COCA COLA CO | 10060 | 700295 | COM |
| PROSHARES TR | 6485 | 674894 | S&P 500 DV ARIST |
| SPDR GOLD TR | 1699 | 673331 | GOLD SHS |
| DEERE & CO | 1407 | 655086 | COM |
| ISHARES TR | 7819 | 647570 | 1 3 YR TREAS BD |
| MICRON TECHNOLOGY INC | 2190 | 625048 | COM |
| LISTED FDS TR | 9115 | 601225 | ROUNDHILL MAGNIF |
| EXXON MOBIL CORP | 4754 | 572097 | COM |
| MARATHON PETE CORP | 3472 | 564651 | COM |
| ISHARES BITCOIN TRUST ETF | 11002 | 546249 | SHS BEN INT |
| THERMO FISHER SCIENTIFIC INC | 875 | 507019 | COM |
| SELECT SECTOR SPDR TR | 11634 | 496655 | STATE STREET UTI |
| VANGUARD WORLD FD | 3612 | 482166 | FINANCIALS ETF |
| ADVISORSHARES TR | 6703 | 460691 | ADVISORSHS ETF |
| DISNEY WALT CO | 3937 | 447892 | COM |
| SCHWAB STRATEGIC TR | 15982 | 430076 | US LRG CAP ETF |
| MARTIN MARIETTA MATLS INC | 656 | 408465 | COM |
| HONEYWELL INTL INC | 2047 | 399349 | COM |
| ELI LILLY & CO | 353 | 379362 | COM |
| CISCO SYS INC | 4902 | 377601 | COM |
| HUNTINGTON BANCSHARES INC | 19630 | 340581 | COM |
| AMGEN INC | 1033 | 338111 | COM |
| KROGER CO | 5370 | 335518 | COM |
| RTX CORPORATION | 1749 | 320767 | COM |
| SELECT SECTOR SPDR TR | 6710 | 300004 | STATE STREET ENE |
| ISHARES TR | 916 | 275905 | ISHARES SEMICDTR |
| VANGUARD WORLD FD | 341 | 257039 | INF TECH ETF |
| FIRSTENERGY CORP | 5596 | 250533 | COM |
| INTERNATIONAL BUSINESS MACHS | 838 | 248270 | COM |
| PROCTER AND GAMBLE CO | 1645 | 235745 | COM |
| ISHARES TR | 2342 | 233919 | CORE US AGGBD ET |
| TESLA INC | 506 | 227558 | COM |
| PARK NATL CORP | 1453 | 221118 | COM |
| ISHARES TR | 1513 | 214074 | MSCI ACWI ETF |
| BANK AMERICA CORP | 3660 | 201300 | COM |
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