SPRENG CAPITAL MANAGEMENT, INC.

Portfolio Overview

SPRENG CAPITAL MANAGEMENT, INC. disclosed 77 positions worth $274.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 2 and a full exit from $HON. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from SPRENG CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1800913.

• ISHARES TR - CORE S&P500 ETF

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  Quality

  $51.9M69,314 sh

• VANGUARD INDEX FDS - GROWTH ETF

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  Quality

  $32.9M382,074 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

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  Quality

  $25.5M752,496 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

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  Quality

  $14.6M61,513 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $14.1M20,537 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

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  Quality

  $12.9M81,351 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $10.4M47,689 sh

• ISHARES TR - IBONDS DEC 2031

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  Quality

  $8.2M391,643 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

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  Quality

  $7.0M220,610 sh

• ISHARES TR - IBONDS 29 TRM TS

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  Quality

  $7.0M322,517 sh

Showing top 10 of 77 holdings.

Full Holdings — SPRENG CAPITAL MANAGEMENT, INC. (Q2 2026)

All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$51.9M	18.9%	+1%	—
2	—	VANGUARD INDEX FDS - GROWTH ETF	$32.9M	12.0%	+927%	—
3	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$25.5M	9.3%	+1%	—
4	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$14.6M	5.3%	+2%	—
5	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$14.1M	5.1%	NEW	—
6	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$12.9M	4.7%	+2%	—
7	—	VANGUARD INDEX FDS - VALUE ETF	$10.4M	3.8%	+1%	—
8	—	ISHARES TR - IBONDS DEC 2031	$8.2M	3.0%	+3%	—
9	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$7.0M	2.5%	-0%	—
10	—	ISHARES TR - IBONDS 29 TRM TS	$7.0M	2.5%	-0%	—
11	—	ISHARES TR - IBONDS DEC 29	$6.9M	2.5%	NEW	—
12	$MSFT	MICROSOFT CORP	$6.5M	2.4%	-2%	79.8
13	—	ISHARES TR - IBONDS DEC 2031	$6.4M	2.3%	+3%	—
14	$AAPL	Apple Inc.	$5.8M	2.1%	+0%	76.4
15	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$5.2M	1.9%	-1%	—
16	$NVDA	NVIDIA CORP	$5.1M	1.9%	-1%	85.9
17	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$3.8M	1.4%	-2%	—
18	$CAT	CATERPILLAR INC	$3.5M	1.3%	-1%	66.5
19	$JPM	JPMORGAN CHASE & CO	$3.1M	1.1%	+0%	70.7
20	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$3.0M	1.1%	-2%	—
21	$AMZN	AMAZON COM INC	$2.2M	0.8%	+1%	68.7
22	$WMT	Walmart Inc.	$1.9M	0.7%	-1%	60.2
23	$MU	MICRON TECHNOLOGY INC	$1.9M	0.7%	+0%	86.2
24	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.8M	0.7%	-0%	66.8
25	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	0.5%	+0%	73.8
26	$MO	ALTRIA GROUP, INC.	$1.5M	0.5%	+0%	67.4
27	$SO	SOUTHERN CO	$1.4M	0.5%	-1%	62
28	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.4M	0.5%	-1%	—
29	$JNJ	JOHNSON & JOHNSON	$1.3M	0.5%	-0%	69
30	—	ISHARES TR - US AER DEF ETF	$1.3M	0.5%	+0%	—
31	$V	VISA INC.	$1.3M	0.5%	-2%	82.9
32	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.2M	0.4%	NEW	—
33	$GOOGL	Alphabet Inc.	$1.1M	0.4%	+0%	78.2
34	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.0M	0.4%	-4%	—
35	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.0M	0.4%	-5%	—
36	$UNP	UNION PACIFIC CORP	$991,758	0.4%	-0%	69.7
37	$DE	DEERE & CO	$895,751	0.3%	+1%	55.4
38	$MPC	Marathon Petroleum Corp	$887,686	0.3%	+0%	61
39	$GOOG	Alphabet Inc.	$867,694	0.3%	+4%	78.2
40	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$833,920	0.3%	-7%	—
41	$KO	COCA COLA CO	$780,436	0.3%	+2%	69.5
42	$VZ	VERIZON COMMUNICATIONS INC	$766,693	0.3%	-0%	65.8
43	$IVZ	Invesco Ltd.	$725,895	0.3%	-7%	—
44	—	PROSHARES TR - S&P 500 DV ARIST	$680,266	0.3%	+87%	—
45	$XOM.R34088	EXXON MOBIL CORP	$654,342	0.2%	+1%	57.9
46	—	ISHARES TR - 1 3 YR TREAS BD	$642,018	0.2%	+0%	—
47	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$623,924	0.2%	+0%	—
48	$CSCO	CISCO SYSTEMS, INC.	$608,795	0.2%	+7%	70.3
49	—	ISHARES TR - ISHARES SEMICDTR	$587,096	0.2%	+0%	—
50	—	ISHARES TR - 7-10 YR TRSY BD	$573,378	0.2%	-7%	—
51	$GLD	SPDR GOLD TRUST	$543,728	0.2%	-52%	—
52	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$464,523	0.2%	-0%	—
53	—	ADVISORSHARES TR - ADVISORSHS ETF	$450,804	0.2%	-1%	—
54	$LLY	ELI LILLY & Co	$423,399	0.1%	+0%	87.5
55	$TMO	THERMO FISHER SCIENTIFIC INC.	$417,632	0.1%	+0%	65.1
56	$AMGN	AMGEN INC	$392,538	0.1%	+0%	79.2
57	$META	Meta Platforms, Inc.	$372,334	0.1%	+7%	79.6
58	—	VANGUARD WORLD FD - FINANCIALS ETF	$359,004	0.1%	+0%	—
59	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$356,368	0.1%	+0%	—
60	$MLM	MARTIN MARIETTA MATERIALS INC	$338,522	0.1%	-14%	62.9
61	—	VANGUARD WORLD FD - INF TECH ETF	$337,897	0.1%	+729%	—
62	$RTX	RTX Corp	$335,063	0.1%	NEW	73.2
63	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$314,352	0.1%	-3%	65
64	$PRK	PARK NATIONAL CORP /OH/	$285,830	0.1%	+8%	63.7
65	$KR	KROGER CO	$283,591	0.1%	+0%	52.6
66	—	ISHARES TR - IBOND DEC 2030	$268,831	0.1%	NEW	—
67	$FE	FIRSTENERGY CORP	$261,280	0.1%	+0%	61.5
68	$DIS	Walt Disney Co	$257,184	0.1%	-8%	60.1
69	—	ISHARES TR - IBONDS DEC 2030	$245,097	0.1%	NEW	—
70	$CSX	CSX CORP	$224,056	0.1%	NEW	65.2
71	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$214,585	0.1%	NEW	70
72	$HONA	Honeywell Aerospace Inc.	$214,005	0.1%	NEW	—
73	$PG	PROCTER & GAMBLE Co	$213,654	0.1%	NEW	64.6
74	—	ISHARES TR - CORE US AGGBD ET	$213,005	0.1%	+0%	—
75	—	ISHARES TR - MSCI ACWI ETF	$206,102	0.1%	NEW	—
76	$WEN	Wendy's Co	$206,007	0.1%	NEW	51.7
77	$BAC	BANK OF AMERICA CORP /DE/	$202,849	0.1%	NEW	67.6