Q1 2026 · 13F-HR
SPRENG CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001844
$212.0M
Reported value
66
Positions
2026-03-31
Period end
The Brief · SPRENG CAPITAL MANAGEMENT, INC. · Q1 2026
AI · grounded in 13F
SPRENG CAPITAL MANAGEMENT, INC. exited its position in QQQ, reducing its exposure by $9.8M. The fund also closed positions in IBDS and IBDU, totaling a combined reduction of over $13.5M. Offsetting these sells, the fund established a new position in IBDW valued at $7.9M and increased its holdings in GLD by 82.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $44.9M | 21.2% | 68,788 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.8M | 10.3% | 747,527 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.3M | 7.67% | 37,220 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.0M | 6.12% | 60,359 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.8M | 5.58% | 79,953 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.2M | 4.35% | 47,017 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $8.0M | 3.76% | 381,199 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $7.1M | 3.33% | 323,272 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 3.21% | 221,589 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.10% | 17,745 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $6.2M | 2.94% | 305,422 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 2.37% | 19,799 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 2.10% | 25,535 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 1.72% | 27,374 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 1.59% | 134,476 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.31% | 9,443 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 1.27% | 16,663 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 1.12% | 3,360 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.02% | 17,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.89% | 9,037 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.81% | 13,067 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.67% | 2,980 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.67% | 14,620 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.63% | 3,105 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.63% | 20,178 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.61% | 7,071 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.61% | 5,298 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.56% | 5,418 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.53% | 3,729 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $979,797 | 0.46% | 19,846 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $925,410 | 0.44% | 3,226 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $922,650 | 0.44% | 2,876 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $911,281 | 0.43% | 18,153 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $886,440 | 0.42% | 3,654 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $881,311 | 0.42% | 10,750 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $847,793 | 0.40% | 3,472 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $806,564 | 0.38% | 4,754 | Common | NONE |
| 244199105 | DE | DEERE & CO | $790,910 | 0.37% | 1,404 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $715,935 | 0.34% | 9,414 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $705,416 | 0.33% | 3,676 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $686,839 | 0.32% | 6,479 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $672,028 | 0.32% | 2,337 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $645,615 | 0.30% | 7,819 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $631,171 | 0.30% | 13,754 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $625,418 | 0.29% | 6,553 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $560,814 | 0.26% | 1,660 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $444,149 | 0.21% | 1,965 | Common | NONE |
| 00768Y560 | CWS | ADVISORSHARES TR | $433,967 | 0.20% | 6,701 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $411,055 | 0.19% | 6,710 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $409,444 | 0.19% | 833 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $406,445 | 0.19% | 15,852 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $401,480 | 0.19% | 682 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $381,405 | 0.18% | 1,084 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $376,777 | 0.18% | 4,856 | Common | NONE |
| 501044101 | KR | KROGER CO | $369,543 | 0.17% | 5,107 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $352,432 | 0.17% | 616 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $329,570 | 0.16% | 2,728 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $324,679 | 0.15% | 353 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $301,124 | 0.14% | 916 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $285,926 | 0.13% | 18,270 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $279,217 | 0.13% | 2,897 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $278,427 | 0.13% | 5,496 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $237,923 | 0.11% | 341 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $237,493 | 0.11% | 1,453 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $213,629 | 0.10% | 2,152 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $202,627 | 0.10% | 5,274 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.