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

Currently, SPRENG CAPITAL MANAGEMENT, INC. holds 66 types of securities in its portfolio with a total value $212.0M. In the most recent quarter, they have increased their positions in IBDW (+381.2K shares, valued at $8.0M), VIG (+9.2K shares, valued at $2.0M), VYM (+12.5K shares, valued at $1.8M); decreased their positions in SCHG (-263.5K shares, valued at $7.7M), VUG (-15.7K shares, valued at $6.9M), IVV (-4.5K shares, valued at $2.9M); initiated new positions in IBDW (+381.2K shares, valued at $8.0M), META (+616 shares, valued at $352.4K).

1M P&L

+10.9M+4.38%

3M P&L

-108.2M-29.36%

HY P&L

-104.5M-28.65%

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/A194.6M

81.1%

2Software - Infrastructure8.1M

3.4%

3Consumer Electronics6.2M

2.6%

Top Industries by Stock Count

1N/A34 stocks

49.3%

2Utilities - Regulated Electric3 stocks

4.3%

3Drug Manufacturers - General3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR68.8K shares-6.11%2026-03-312026-05-14

SCHG SCHWAB STRATEGIC TR747.5K shares-26.07%2026-03-312026-05-14

VUG VANGUARD INDEX FDS37.2K shares-29.71%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS60.4K shares17.88%2026-03-312026-05-14

VYM VANGUARD WHITEHALL FDS80.0K shares18.49%2026-03-312026-05-14

VTV VANGUARD INDEX FDS47.0K shares5.32%2026-03-312026-05-14

IBDW ISHARES TR381.2K sharesnew addition2026-03-312026-05-14

IBTJ ISHARES TR323.3K shares9.99%2026-03-312026-05-14

Sponsored

SCHD SCHWAB STRATEGIC TR221.6K shares-29.97%2026-03-312026-05-14

MSFT MICROSOFT CORP17.7K shares5.63%2026-03-312026-05-14

IBTL ISHARES TR305.4K shares12.51%2026-03-312026-05-14

AAPL APPLE INC19.8K shares-12.94%2026-03-312026-05-14

NVDA NVIDIA CORPORATION25.5K shares-11.37%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR27.4K shares-6.31%2026-03-312026-05-14

SCHB SCHWAB STRATEGIC TR134.5K shares-3.74%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO9.4K shares-4.44%2026-03-312026-05-14

Sponsored

XLI SELECT SECTOR SPDR TR16.7K shares2.50%2026-03-312026-05-14

CAT CATERPILLAR INC3.4K shares-1.61%2026-03-312026-05-14

WMT WALMART INC17.4K shares-2.59%2026-03-312026-05-14

AMZN AMAZON COM INC9.0K shares-0.52%2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC13.1K shares-3.96%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares-9.17%2026-03-312026-05-14

SO SOUTHERN CO14.6K shares0.42%2026-03-312026-05-14

GLD SPDR GOLD TR3.1K shares82.75%2026-03-312026-05-14

Sponsored

MO ALTRIA GROUP INC20.2K shares2.05%2026-03-312026-05-14

VOE VANGUARD INDEX FDS7.1K shares58.90%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON5.3K shares-3.41%2026-03-312026-05-14

ITA ISHARES TR5.4K shares0.00%2026-03-312026-05-14

V VISA INC3.7K shares-2.61%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR19.8K shares-11.54%2026-03-312026-05-14

ALPHABET INC ALPHABET INC3.2K shares-0.34%2026-03-312026-05-14

VTI VANGUARD INDEX FDS2.9K shares0.59%2026-03-312026-05-14

Sponsored

VZ VERIZON COMMUNICATIONS INC18.2K shares-4.61%2026-03-312026-05-14

UNP UNION PAC CORP3.7K shares-5.24%2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR10.8K shares-3.28%2026-03-312026-05-14

MPC MARATHON PETE CORP3.5K shares0.00%2026-03-312026-05-14

XOM EXXON MOBIL CORP4.8K shares0.00%2026-03-312026-05-14

DE DEERE & CO1.4K shares-0.21%2026-03-312026-05-14

KO COCA COLA CO9.4K shares-6.42%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.7K shares-13.71%2026-03-312026-05-14

Sponsored

NOBL PROSHARES TR6.5K shares-0.09%2026-03-312026-05-14

ALPHABET INC ALPHABET INC2.3K shares0.00%2026-03-312026-05-14

SHY ISHARES TR7.8K shares0.00%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR13.8K shares18.22%2026-03-312026-05-14

IEF ISHARES TR6.6K shares-32.36%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC1.7K shares-24.20%2026-03-312026-05-14

HON HONEYWELL INTL INC2.0K shares-4.01%2026-03-312026-05-14

CWS ADVISORSHARES TR6.7K shares-0.03%2026-03-312026-05-14

Sponsored

XLE SELECT SECTOR SPDR TR6.7K shares0.00%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC833 shares-4.80%2026-03-312026-05-14

SCHX SCHWAB STRATEGIC TR15.9K shares-0.81%2026-03-312026-05-14

MLM MARTIN MARIETTA MATLS INC682 shares3.96%2026-03-312026-05-14

AMGN AMGEN INC1.1K shares4.94%2026-03-312026-05-14

CSCO CISCO SYS INC4.9K shares-0.94%2026-03-312026-05-14

KR KROGER CO5.1K shares-4.90%2026-03-312026-05-14

META META PLATFORMS INC616 sharesnew addition2026-03-312026-05-14

Sponsored

VFH VANGUARD WORLD FD2.7K shares-24.47%2026-03-312026-05-14

LLY ELI LILLY & CO353 shares0.00%2026-03-312026-05-14

SOXX ISHARES TR916 shares0.00%2026-03-312026-05-14

HBAN HUNTINGTON BANCSHARES INC18.3K shares-6.93%2026-03-312026-05-14

DIS DISNEY WALT CO2.9K shares-26.42%2026-03-312026-05-14

FE FIRSTENERGY CORP5.5K shares-1.79%2026-03-312026-05-14

VGT VANGUARD WORLD FD341 shares0.00%2026-03-312026-05-14

PRK PARK NATL CORP1.5K shares0.00%2026-03-312026-05-14

Sponsored

AGG ISHARES TR2.2K shares-8.11%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF5.3K shares-52.06%2026-03-312026-05-14

IVV

ISHARES TR

-6.11%

Shares68.8K

Event2026-03-31

Filed2026-05-14

SCHG

SCHWAB STRATEGIC TR

-26.07%

Shares747.5K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

-29.71%

Shares37.2K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

17.88%

Shares60.4K

Event2026-03-31

Filed2026-05-14

VYM

VANGUARD WHITEHALL FDS

18.49%

Shares80.0K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

5.32%

Shares47.0K

Event2026-03-31

Filed2026-05-14

IBDW

ISHARES TR

New

Shares381.2K

Event2026-03-31

Filed2026-05-14

IBTJ

ISHARES TR

9.99%

Shares323.3K

Event2026-03-31

Filed2026-05-14

SCHD

SCHWAB STRATEGIC TR

-29.97%

Shares221.6K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

5.63%

Shares17.7K

Event2026-03-31

Filed2026-05-14

IBTL

ISHARES TR

12.51%

Shares305.4K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-12.94%

Shares19.8K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-11.37%

Shares25.5K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

-6.31%

Shares27.4K

Event2026-03-31

Filed2026-05-14

SCHB

SCHWAB STRATEGIC TR

-3.74%

Shares134.5K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-4.44%

Shares9.4K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

2.50%

Shares16.7K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

-1.61%

Shares3.4K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

-2.59%

Shares17.4K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-0.52%

Shares9.0K

Event2026-03-31

Filed2026-05-14

AEP

AMERICAN ELEC PWR CO INC

-3.96%

Shares13.1K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-9.17%

Shares3.0K

Event2026-03-31

Filed2026-05-14

SOUTHERN CO

0.42%

Shares14.6K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

82.75%

Shares3.1K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

2.05%

Shares20.2K

Event2026-03-31

Filed2026-05-14

VOE

VANGUARD INDEX FDS

58.90%

Shares7.1K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-3.41%

Shares5.3K

Event2026-03-31

Filed2026-05-14

ITA

ISHARES TR

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-14

VISA INC

-2.61%

Shares3.7K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

-11.54%

Shares19.8K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-0.34%

Shares3.2K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

0.59%

Shares2.9K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

-4.61%

Shares18.2K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

-5.24%

Shares3.7K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

-3.28%

Shares10.8K

Event2026-03-31

Filed2026-05-14

MPC

MARATHON PETE CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-14

DEERE & CO

-0.21%

Shares1.4K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

-6.42%

Shares9.4K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

-13.71%

Shares3.7K

Event2026-03-31

Filed2026-05-14

NOBL

PROSHARES TR

-0.09%

Shares6.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-14

SHY

ISHARES TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-14

XLU

SELECT SECTOR SPDR TR

18.22%

Shares13.8K

Event2026-03-31

Filed2026-05-14

IEF

ISHARES TR

-32.36%

Shares6.6K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

-24.20%

Shares1.7K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

-4.01%

Shares2.0K

Event2026-03-31

Filed2026-05-14

CWS

ADVISORSHARES TR

-0.03%

Shares6.7K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

-4.80%

Shares833

Event2026-03-31

Filed2026-05-14

SCHX

SCHWAB STRATEGIC TR

-0.81%

Shares15.9K

Event2026-03-31

Filed2026-05-14

MLM

MARTIN MARIETTA MATLS INC

3.96%

Shares682

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

4.94%

Shares1.1K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

-0.94%

Shares4.9K

Event2026-03-31

Filed2026-05-14

KROGER CO

-4.90%

Shares5.1K

Event2026-03-31

Filed2026-05-14