SPRENG CAPITAL MANAGEMENT, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
SPRENG CAPITAL MANAGEMENT, INC. 13F Holdings
CIK 0001800913 · BUCYRUS, OH
As of Sep 30, 2025, SPRENG CAPITAL MANAGEMENT, INC. reported
76 positions worth $250.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 72,239 | $48.3M | 19.28% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,004,436 | $32.1M | 12.78% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 52,235 | $25.1M | 9.99% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 49,900 |
|
0.8M4.29% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 345,791 | $9.4M | 3.76% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 65,659 | $9.3M | 3.69% |
| MICROSOFT CORP | MSFT | Technology | 17,118 | $8.9M | 3.54% |
| VANGUARD VALUE INDEX FUND | VTV | — | 43,267 | $8.1M | 3.22% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 74,812 | $7.1M | 2.84% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 275,722 | $6.7M | 2.68% |
| ISHARES TR | — | — | 260,831 | $6.1M | 2.44% |
| ISHARES TR | IBTJ | — | 278,332 | $6.1M | 2.44% |
| APPLE INC | AAPL | Technology | 23,317 | $5.9M | 2.37% |
| NVIDIA CORP | NVDA | Technology | 30,366 | $5.7M | 2.26% |
| ISHARES TR | IBTL | — | 256,227 | $5.3M | 2.10% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 14,150 | $4.0M | 1.59% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 142,222 | $3.7M | 1.46% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,089 | $3.2M | 1.27% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 16,467 | $2.5M | 1.01% |
| AMAZON.COM INC | AMZN | Equity | 9,796 | $2.2M | 0.86% |
| WALMART INC | WMT | Consumer Defensive | 18,311 |
.9M | 0.75% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,510 |
.8M | 0.70% |
| CATERPILLAR INC | CAT | Industrials | 3,495 |
.7M | 0.67% |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 14,256 |
.6M | 0.64% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,384 |
.4M | 0.57% |