SPRENG CAPITAL MANAGEMENT, INC.
79 holdingsFiling period: 2026-06-30Current AUM: $281.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 69.3K | $51.9M | $52.6M | 18.67% | +526 | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 382.1K | $32.9M | $33.3M | 11.81% | +344.9K | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 752.5K | $25.5M | $26.3M | 9.35% | +5.0K | 2026-06-30 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 61.5K | $14.6M | $14.6M | 5.19% | +1.2K | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 20.5K | $14.1M | $14.3M | 5.08% | -- | 2026-06-30 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 81.4K | $12.9M | $13.1M | 4.66% | +1.4K | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 47.7K | $10.4M | $10.6M | 3.77% | +672 | 2026-06-30 |
| 8 | IBDW | ISHARES TR | 391.6K | $8.2M | $7.9M | 2.82% | +10.4K | 2026-06-30 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 220.6K | $7.0M | $7.6M | 2.69% | -979 | 2026-06-30 |
| 10 | IBTJ | ISHARES TR | 322.5K | $7.0M | $6.9M | 2.44% | -755 | 2026-06-30 |
| 11 | IBDU | ISHARES TR | 298.5K | $6.9M | $6.8M | 2.41% | -- | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 17.4K | $6.5M | $8.7M | 3.07% | -328 | 2026-06-30 |
| 13 | IBTL | ISHARES TR | 314.8K | $6.4M | $6.2M | 2.19% | +9.4K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 19.9K | $5.8M | $6.6M | 2.34% | +76 | 2026-06-30 |
| 15 | XLK | SELECT SECTOR SPDR TR | 27.2K | $5.2M | $5.0M | 1.78% | -149 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 25.4K | $5.1M | $5.4M | 1.91% | -171 | 2026-06-30 |
| 17 | SCHB | SCHWAB STRATEGIC TR | 131.5K | $3.8M | $3.8M | 1.36% | -3,017 | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 3.3K | $3.5M | $2.6M | 0.92% | -41 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 9.5K | $3.1M | $3.3M | 1.19% | +33 | 2026-06-30 |
| 20 | XLI | SELECT SECTOR SPDR TR | 16.3K | $3.0M | $2.8M | 0.98% | -332 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 9.1K | $2.2M | $2.3M | 0.80% | +69 | 2026-06-30 |
| 22 | WMT | WALMART INC | 17.2K | $1.9M | $1.9M | 0.66% | -175 | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 1.7K | $1.9M | $1.5M | 0.55% | -- | 2026-06-30 |
| 24 | AEP | AMERICAN ELEC PWR CO INC | 13.0K | $1.8M | $1.6M | 0.56% | -33 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.0K | $1.5M | $1.5M | 0.53% | +13 | 2026-06-30 |
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