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SPRENG CAPITAL MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $281,260,716
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $52,527,715
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $34,545,290
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $27,181,305
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $14,661,436
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $14,481,912
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $12,761,715
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $10,447,036
- MICROSOFT CORP · COM · 594918104 · shares: $8,765,189
- ISHARES TR · IBONDS DEC 2031 · 46436E486 · shares: $8,097,841
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $7,156,849
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 68,587 shares | $52,527,715 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 383,368 shares | $34,545,290 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 756,507 shares | $27,181,305 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 20,919 shares | $14,661,436 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 62,072 shares | $14,481,912 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 82,227 shares | $12,761,715 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 48,348 shares | $10,447,036 |
| MICROSOFT CORP | COM | 594918104 | — | 17,089 shares | $8,765,189 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 403,681 shares | $8,097,841 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 220,008 shares | $7,156,849 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 319,299 shares | $6,777,121 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 295,647 shares | $6,708,230 |
| APPLE INC | COM | 037833100 | — | 19,636 shares | $6,539,128 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 319,351 shares | $6,217,764 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,184 shares | $5,751,522 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 27,475 shares | $5,378,231 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 131,893 shares | $3,865,787 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,392 shares | $3,107,024 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 16,293 shares | $2,720,605 |
| CATERPILLAR INC | COM | 149123101 | — | 3,276 shares | $2,656,148 |
| AMAZON COM INC | COM | 023135106 | — | 8,816 shares | $2,196,506 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,660 shares | $1,768,081 |
| WALMART INC | COM | 931142103 | — | 16,714 shares | $1,736,954 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,599 shares | $1,494,793 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,888 shares | $1,438,080 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 7,204 shares | $1,408,598 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,260 shares | $1,392,636 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,442 shares | $1,361,036 |
| VISA INC | COM CL A | 92826C839 | — | 3,682 shares | $1,323,053 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,428 shares | $1,308,271 |
| SOUTHERN CO | COM | 842587107 | — | 14,520 shares | $1,203,563 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,418 shares | $1,122,501 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,266 shares | $1,112,857 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,289 shares | $1,099,619 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,782 shares | $1,041,136 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 18,838 shares | $1,005,949 |
| UNION PAC CORP | COM | 907818108 | — | 3,484 shares | $948,029 |
| DEERE & CO | COM | 244199105 | — | 1,369 shares | $919,483 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,428 shares | $835,426 |
| COCA COLA CO | COM | 191216100 | — | 9,418 shares | $810,702 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,552 shares | $805,110 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 9,797 shares | $789,654 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,235 shares | $728,420 |
| BLACKROCK INC | COM | 09290D101 | — | 682 shares | $721,754 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,409 shares | $709,288 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 12,089 shares | $654,015 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,424 shares | $602,829 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 30,319 shares | $575,758 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 26,689 shares | $564,205 |
| CISCO SYS INC | COM | 17275R102 | — | 5,183 shares | $557,846 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 13,761 shares | $542,734 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 803 shares | $542,065 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,963 shares | $532,556 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 916 shares | $521,044 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,683 shares | $470,489 |
| AMGEN INC | COM | 031162100 | — | 1,069 shares | $450,594 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 6,611 shares | $439,823 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,060 shares | $434,190 |
| ELI LILLY & CO | COM | 532457108 | — | 353 shares | $408,449 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,049 shares | $399,501 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,827 shares | $355,299 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,728 shares | $354,886 |
| RTX CORPORATION | COM | 75513E101 | — | 1,744 shares | $323,774 |
| META PLATFORMS INC | CL A | 30303M102 | — | 434 shares | $314,728 |
| KROGER CO | COM | 501044101 | — | 4,980 shares | $291,946 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,555 shares | $267,889 |
| DISNEY WALT CO | COM | 254687106 | — | 2,541 shares | $266,584 |
| PARK NATL CORP | COM | 700658107 | — | 1,490 shares | $266,203 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 538 shares | $258,138 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,421 shares | $234,892 |
| CSX CORP | COM | 126408103 | — | 4,714 shares | $219,248 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,457 shares | $211,673 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,313 shares | $208,458 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,677 shares | $200,139 |
| WENDYS CO | COM | 95058W100 | — | 25,300 shares | $161,414 |