SPRENG CAPITAL MANAGEMENT, INC.
67 holdingsFiling period: 2026-03-31Current AUM: $239.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 68.8K | $44.9M | $51.6M | 21.55% | -4,473 | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 747.5K | $21.8M | $25.5M | 10.67% | -263,541 | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 37.2K | $16.3M | $19.0M | 7.95% | -15,730 | 2026-03-31 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 60.4K | $13.0M | $14.4M | 6.03% | +9.2K | 2026-03-31 |
| 5 | VYM | VANGUARD WHITEHALL FDS | 80.0K | $11.8M | $12.9M | 5.41% | +12.5K | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 47.0K | $9.2M | $10.3M | 4.32% | +2.4K | 2026-03-31 |
| 7 | IBDW | ISHARES TR | 381.2K | $8.0M | $7.9M | 3.28% | -- | 2026-03-31 |
| 8 | IBTJ | ISHARES TR | 323.3K | $7.1M | $7.0M | 2.91% | +29.4K | 2026-03-31 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 221.6K | $6.8M | $7.4M | 3.10% | -94,841 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 17.7K | $6.6M | $8.2M | 3.44% | +946 | 2026-03-31 |
| 11 | IBTL | ISHARES TR | 305.4K | $6.2M | $6.1M | 2.55% | +34.0K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 19.8K | $5.0M | $6.1M | 2.55% | -2,942 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 25.5K | $4.5M | $5.1M | 2.14% | -3,276 | 2026-03-31 |
| 14 | XLK | SELECT SECTOR SPDR TR | 27.4K | $3.6M | $4.8M | 2.00% | -1,844 | 2026-03-31 |
| 15 | SCHB | SCHWAB STRATEGIC TR | 134.5K | $3.4M | $3.9M | 1.62% | -5,226 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 9.4K | $2.8M | $3.3M | 1.39% | -439 | 2026-03-31 |
| 17 | XLI | SELECT SECTOR SPDR TR | 16.7K | $2.7M | $3.0M | 1.25% | +407 | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 3.4K | $2.4M | $2.7M | 1.14% | -55 | 2026-03-31 |
| 19 | WMT | WALMART INC | 17.4K | $2.2M | $1.9M | 0.81% | -462 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 9.0K | $1.9M | $2.5M | 1.02% | -47 | 2026-03-31 |
| 21 | AEP | AMERICAN ELEC PWR CO INC | 13.1K | $1.7M | $1.7M | 0.70% | -539 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.0K | $1.4M | $1.4M | 0.60% | -301 | 2026-03-31 |
| 23 | SO | SOUTHERN CO | 14.6K | $1.4M | $1.4M | 0.58% | +61 | 2026-03-31 |
| 24 | GLD | SPDR GOLD TR | 3.1K | $1.3M | $1.2M | 0.48% | +1.4K | 2026-03-31 |
| 25 | MO | ALTRIA GROUP INC | 20.2K | $1.3M | $1.4M | 0.58% | +406 | 2026-03-31 |
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