Sponsored

The Analysis of SPRENG CAPITAL MANAGEMENT, INC.'s Holdings & P&L

Currently, SPRENG CAPITAL MANAGEMENT, INC. holds 77 types of securities in its portfolio with a total value $274.9M. In the most recent quarter, they have increased their positions in VUG (+344.9K shares, valued at $29.7M), VOO (+20.5K shares, valued at $14.1M), IBDU (+298.5K shares, valued at $6.9M); decreased their positions in GLD (-1.6K shares, valued at $600.1K), MSFT (-328 shares, valued at $122.4K), SCHB (-3.0K shares, valued at $87.4K); initiated new positions in VOO (+20.5K shares, valued at $14.1M), IBDU (+298.5K shares, valued at $6.9M), N/A (+7.1K shares, valued at $1.2M).

1M P&L

+775.4K+0.35%

3M P&L

+9.1M+4.35%

HY P&L

-127.4M-36.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A168.7M

79.6%

2Semiconductors7.0M

3.3%

3Software - Infrastructure6.5M

3.1%

Top Industries by Stock Count

1N/A32 stocks

50.0%

2Drug Manufacturers - General3 stocks

4.7%

3Internet Content & Information2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR69.3K shares0.76%2026-06-302026-07-15

VUG VANGUARD INDEX FDS382.1K shares926.53%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR752.5K shares0.66%2026-06-302026-07-15

VIG VANGUARD SPECIALIZED FUNDS61.5K shares1.91%2026-06-302026-07-15

VOO VANGUARD INDEX FDS20.5K sharesnew addition2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS81.4K shares1.75%2026-06-302026-07-15

VTV VANGUARD INDEX FDS47.7K shares1.43%2026-06-302026-07-15

IBDW ISHARES TR391.6K shares2.74%2026-06-302026-07-15

Sponsored

SCHD SCHWAB STRATEGIC TR220.6K shares-0.44%2026-06-302026-07-15

IBTJ ISHARES TR322.5K shares-0.23%2026-06-302026-07-15

IBDU ISHARES TR298.5K sharesnew addition2026-06-302026-07-15

MSFT MICROSOFT CORP17.4K shares-1.85%2026-06-302026-07-15

IBTL ISHARES TR314.8K shares3.08%2026-06-302026-07-15

AAPL APPLE INC19.9K shares0.38%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR27.2K shares-0.54%2026-06-302026-07-15

NVDA NVIDIA CORPORATION25.4K shares-0.67%2026-06-302026-07-15

Sponsored

SCHB SCHWAB STRATEGIC TR131.5K shares-2.24%2026-06-302026-07-15

CAT CATERPILLAR INC3.3K shares-1.22%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.5K shares0.35%2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR16.3K shares-1.99%2026-06-302026-07-15

AMZN AMAZON COM INC9.1K shares0.76%2026-06-302026-07-15

WMT WALMART INC17.2K shares-1.01%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC1.7K shares0.00%2026-06-302026-07-15

AEP AMERICAN ELEC PWR CO INC13.0K shares-0.25%2026-06-302026-07-15

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares0.44%2026-06-302026-07-15

MO ALTRIA GROUP INC20.2K shares0.24%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO14.5K shares-0.68%2026-06-302026-07-15

VOE VANGUARD INDEX FDS7.0K shares-0.93%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON5.3K shares-0.15%2026-06-302026-07-15

ITA ISHARES TR5.4K shares0.00%2026-06-302026-07-15

VISA INC VISA INC3.7K shares-1.93%2026-06-302026-07-15

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP7.1K sharesnew addition2026-06-302026-07-15

Sponsored

GOOG ALPHABET INC3.2K shares0.00%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares-4.10%2026-06-302026-07-15

XLF SELECT SECTOR SPDR TR18.8K shares-5.08%2026-06-302026-07-15

UNP UNION PAC CORP3.6K shares-0.22%2026-06-302026-07-15

DE DEERE & CO1.4K shares0.57%2026-06-302026-07-15

MPC MARATHON PETE CORP3.5K shares0.00%2026-06-302026-07-15

GOOGL ALPHABET INC2.4K shares3.89%2026-06-302026-07-15

XLP SELECT SECTOR SPDR TR10.0K shares-6.62%2026-06-302026-07-15

Sponsored

KO COCA COLA CO9.6K shares2.01%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC18.1K shares-0.25%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T3.4K shares-7.21%2026-06-302026-07-15

NOBL PROSHARES TR12.1K shares86.96%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP4.8K shares0.67%2026-06-302026-07-15

SHY ISHARES TR7.8K shares0.00%2026-06-302026-07-15

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR13.8K shares0.05%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC5.2K shares6.73%2026-06-302026-07-15

Sponsored

SOXX ISHARES TR916 shares0.00%2026-06-302026-07-15

IEF ISHARES TR6.1K shares-7.48%2026-06-302026-07-15

GLD SPDR GOLD TR1.5K shares-52.46%2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR15.8K shares-0.43%2026-06-302026-07-15

CWS ADVISORSHARES TR6.6K shares-1.34%2026-06-302026-07-15

LLY ELI LILLY & CO353 shares0.00%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC833 shares0.00%2026-06-302026-07-15

AMGN AMGEN INC1.1K shares0.00%2026-06-302026-07-15

Sponsored

META PLATFORMS INC META PLATFORMS INC661 shares7.31%2026-06-302026-07-15

VFH VANGUARD WORLD FD2.7K shares0.00%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR6.7K shares0.00%2026-06-302026-07-15

MLM MARTIN MARIETTA MATLS INC587 shares-13.93%2026-06-302026-07-15

VGT VANGUARD WORLD FD2.8K shares729.03%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION1.8K sharesnew addition2026-06-302026-07-15

HBAN HUNTINGTON BANCSHARES INC17.7K shares-2.96%2026-06-302026-07-15

PRK PARK NATL CORP1.6K shares7.50%2026-06-302026-07-15

Sponsored

KR KROGER CO5.1K shares0.00%2026-06-302026-07-15

IBTK ISHARES TR13.8K sharesnew addition2026-06-302026-07-15

FE FIRSTENERGY CORP5.5K shares0.00%2026-06-302026-07-15

DIS DISNEY WALT CO2.7K shares-7.77%2026-06-302026-07-15

IBDV ISHARES TR11.2K sharesnew addition2026-06-302026-07-15

CSX CSX CORP4.7K sharesnew addition2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS763 sharesnew addition2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC968 sharesnew addition2026-06-302026-07-15

Sponsored

PG PROCTER & GAMBLE CO1.5K sharesnew addition2026-06-302026-07-15

ISHARES TR ISHARES TR2.2K shares0.00%2026-06-302026-07-15

ACWI ISHARES TR1.3K sharesnew addition2026-06-302026-07-15

WEN WENDYS CO24.9K sharesnew addition2026-06-302026-07-15

BAC BANK OF AMER CORP3.6K sharesnew addition2026-06-302026-07-15

ISHARES TR

0.76%

Shares69.3K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

926.53%

Shares382.1K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

0.66%

Shares752.5K

Event2026-06-30

Filed2026-07-15

VIG

VANGUARD SPECIALIZED FUNDS

1.91%

Shares61.5K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

New

Shares20.5K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

1.75%

Shares81.4K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

1.43%

Shares47.7K

Event2026-06-30

Filed2026-07-15

IBDW

ISHARES TR

2.74%

Shares391.6K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

-0.44%

Shares220.6K

Event2026-06-30

Filed2026-07-15

IBTJ

ISHARES TR

-0.23%

Shares322.5K

Event2026-06-30

Filed2026-07-15

IBDU

ISHARES TR

New

Shares298.5K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-1.85%

Shares17.4K

Event2026-06-30

Filed2026-07-15

IBTL

ISHARES TR

3.08%

Shares314.8K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

0.38%

Shares19.9K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

-0.54%

Shares27.2K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-0.67%

Shares25.4K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

-2.24%

Shares131.5K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-1.22%

Shares3.3K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

0.35%

Shares9.5K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

-1.99%

Shares16.3K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

0.76%

Shares9.1K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-1.01%

Shares17.2K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

-0.25%

Shares13.0K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.44%

Shares3.0K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

0.24%

Shares20.2K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

-0.68%

Shares14.5K

Event2026-06-30

Filed2026-07-15

VOE

VANGUARD INDEX FDS

-0.93%

Shares7.0K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-0.15%

Shares5.3K

Event2026-06-30

Filed2026-07-15

ITA

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-15

VISA INC

-1.93%

Shares3.7K

Event2026-06-30

Filed2026-07-15

SPACE EXPLORATION TECHN CORP

New

Shares7.1K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-4.10%

Shares2.8K

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

-5.08%

Shares18.8K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

-0.22%

Shares3.6K

Event2026-06-30

Filed2026-07-15

DEERE & CO

0.57%

Shares1.4K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

3.89%

Shares2.4K

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

-6.62%

Shares10.0K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

2.01%

Shares9.6K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

-0.25%

Shares18.1K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

-7.21%

Shares3.4K

Event2026-06-30

Filed2026-07-15

NOBL

PROSHARES TR

86.96%

Shares12.1K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

0.67%

Shares4.8K

Event2026-06-30

Filed2026-07-15

SHY

ISHARES TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-15

SELECT SECTOR SPDR TR

0.05%

Shares13.8K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

6.73%

Shares5.2K

Event2026-06-30

Filed2026-07-15

SOXX

ISHARES TR

0.00%

Shares916

Event2026-06-30

Filed2026-07-15

IEF

ISHARES TR

-7.48%

Shares6.1K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-52.46%

Shares1.5K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

-0.43%

Shares15.8K

Event2026-06-30

Filed2026-07-15

CWS

ADVISORSHARES TR

-1.34%

Shares6.6K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

0.00%

Shares353

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares833

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

7.31%

Shares661

Event2026-06-30

Filed2026-07-15

VFH

VANGUARD WORLD FD

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-15

MLM

MARTIN MARIETTA MATLS INC

-13.93%

Shares587

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD WORLD FD

729.03%

Shares2.8K

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

HBAN

HUNTINGTON BANCSHARES INC

-2.96%

Shares17.7K

Event2026-06-30

Filed2026-07-15

PRK

PARK NATL CORP

7.50%

Shares1.6K

Event2026-06-30

Filed2026-07-15

KROGER CO

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-15

IBTK

ISHARES TR

New

Shares13.8K

Event2026-06-30

Filed2026-07-15

FIRSTENERGY CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY WALT CO

-7.77%

Shares2.7K

Event2026-06-30

Filed2026-07-15

IBDV

ISHARES TR

New

Shares11.2K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

New

Shares4.7K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares763

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares968

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

ACWI

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

WEN

WENDYS CO

New

Shares24.9K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available