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


Currently, SPRENG CAPITAL MANAGEMENT, INC. holds 76 types of securities in its portfolio with a total value $250.8M. In the most recent quarter, they have increased their positions in IBMR (+260.8K shares, valued at $6.1M), QQQ (+848 shares, valued at $509.1K), MU (+2.9K shares, valued at $483.6K); decreased their positions in IVV (-5.1K shares, valued at $3.4M), USMV (-8.6K shares, valued at $815.3K), IEF (-4.4K shares, valued at $420.4K); initiated new positions in IBMR (+260.8K shares, valued at $6.1M), MU (+2.9K shares, valued at $483.6K), ORCL (+1.4K shares, valued at $390.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR72.2K shares-6.56%2025-09-302025-10-22history
SCHG SCHWAB STRATEGIC TR1.0M shares-0.62%2025-09-302025-10-22history
VUG VANGUARD INDEX FDS52.2K shares0.69%2025-09-302025-10-22history
VIG VANGUARD SPECIALIZED FUNDS49.9K shares-0.03%2025-09-302025-10-22history
SCHD SCHWAB STRATEGIC TR345.8K shares-3.89%2025-09-302025-10-22history
VYM VANGUARD WHITEHALL FDS65.7K shares0.60%2025-09-302025-10-22history
MSFT MICROSOFT CORP17.1K shares-0.58%2025-09-302025-10-22history
VTV VANGUARD INDEX FDS43.3K shares-0.32%2025-09-302025-10-22history
Sponsored
USMV ISHARES TR74.8K shares-10.28%2025-09-302025-10-22history
IBDS ISHARES TR275.7K shares1.01%2025-09-302025-10-22history
IBMR ISHARES TR260.8K sharesnew addition2025-09-302025-10-22history
IBTJ ISHARES TR278.3K shares1.27%2025-09-302025-10-22history
AAPL APPLE INC23.3K shares-2.63%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION30.4K shares-6.37%2025-09-302025-10-22history
IBTL ISHARES TR256.2K shares1.80%2025-09-302025-10-22history
XLK SELECT SECTOR SPDR TR14.2K shares0.89%2025-09-302025-10-22history
Sponsored
SCHB SCHWAB STRATEGIC TR142.2K shares-1.48%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.10.1K shares-5.90%2025-09-302025-10-22history
XLI SELECT SECTOR SPDR TR16.5K shares-8.12%2025-09-302025-10-22history
AMZN AMAZON COM INC9.8K shares-1.80%2025-09-302025-10-22history
WMT WALMART INC18.3K shares1.50%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL3.5K shares-4.77%2025-09-302025-10-22history
CAT CATERPILLAR INC3.5K shares-6.80%2025-09-302025-10-22history
AEP AMERICAN ELEC PWR CO INC14.3K shares-3.74%2025-09-302025-10-22history
Sponsored
QQQ INVESCO QQQ TR2.4K shares55.21%2025-09-302025-10-22history
SO SOUTHERN CO14.6K shares0.00%2025-09-302025-10-22history
MO ALTRIA GROUP INC20.8K shares-0.26%2025-09-302025-10-22history
V VISA INC3.8K shares-0.73%2025-09-302025-10-22history
XLF SELECT SECTOR SPDR TR22.5K shares2.62%2025-09-302025-10-22history
IEF ISHARES TR12.1K shares-26.40%2025-09-302025-10-22history
ITA ISHARES TR5.4K shares-24.94%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON5.6K shares-2.63%2025-09-302025-10-22history
Sponsored
XLP SELECT SECTOR SPDR TR12.9K shares-18.63%2025-09-302025-10-22history
IBIT ISHARES BITCOIN TRUST ETF15.3K shares14.75%2025-09-302025-10-22history
RSP INVESCO EXCHANGE TRADED FD T5.0K shares-27.85%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS2.9K shares-14.69%2025-09-302025-10-22history
VZ VERIZON COMMUNICATIONS INC21.1K shares-10.56%2025-09-302025-10-22history
UNP UNION PAC CORP3.9K shares-1.15%2025-09-302025-10-22history
RDVY FIRST TR EXCHANGE TRADED FD12.6K shares-1.75%2025-09-302025-10-22history
VOE VANGUARD INDEX FDS4.8K shares-1.91%2025-09-302025-10-22history
Sponsored
BLK BLACKROCK INC689 shares0.44%2025-09-302025-10-22history
GOOG ALPHABET INC3.2K shares1.00%2025-09-302025-10-22history
VBR VANGUARD INDEX FDS3.7K shares-3.98%2025-09-302025-10-22history
SHY ISHARES TR8.7K shares-7.65%2025-09-302025-10-22history
NOBL PROSHARES TR6.7K shares-27.90%2025-09-302025-10-22history
MPC MARATHON PETE CORP3.5K shares-14.73%2025-09-302025-10-22history
KO COCA COLA CO10.1K shares-0.65%2025-09-302025-10-22history
DE DEERE & CO1.4K shares-0.35%2025-09-302025-10-22history
Sponsored
GOOGL ALPHABET INC2.4K shares0.00%2025-09-302025-10-22history
XOM EXXON MOBIL CORP4.8K shares1.43%2025-09-302025-10-22history
XLU SELECT SECTOR SPDR TR5.8K shares18.47%2025-09-302025-10-22history
MU MICRON TECHNOLOGY INC2.9K sharesnew addition2025-09-302025-10-22history
VFH VANGUARD WORLD FD3.6K shares0.00%2025-09-302025-10-22history
DIS DISNEY WALT CO4.1K shares-1.46%2025-09-302025-10-22history
CWS ADVISORSHARES TR6.7K shares-0.42%2025-09-302025-10-22history
HON HONEYWELL INTL INC2.2K shares-10.10%2025-09-302025-10-22history
Sponsored
SCHX SCHWAB STRATEGIC TR16.1K shares-4.28%2025-09-302025-10-22history
TMO THERMO FISHER SCIENTIFIC INC875 shares-1.91%2025-09-302025-10-22history
MLM MARTIN MARIETTA MATLS INC656 shares-0.76%2025-09-302025-10-22history
ORCL ORACLE CORP1.4K sharesnew addition2025-09-302025-10-22history
VB VANGUARD INDEX FDS1.4K shares-5.91%2025-09-302025-10-22history
KR KROGER CO5.4K shares0.00%2025-09-302025-10-22history
CSCO CISCO SYS INC5.2K shares1.82%2025-09-302025-10-22history
HBAN HUNTINGTON BANCSHARES INC19.6K shares-42.20%2025-09-302025-10-22history
Sponsored
ACWI ISHARES TR2.3K shares7.07%2025-09-302025-10-22history
XLE SELECT SECTOR SPDR TR3.5K shares-47.28%2025-09-302025-10-22history
AMGN AMGEN INC1.1K shares1.34%2025-09-302025-10-22history
GLD SPDR GOLD TR839 shares0.00%2025-09-302025-10-22history
RTX RTX CORPORATION1.7K shares2.70%2025-09-302025-10-22history
LLY ELI LILLY & CO353 shares1.73%2025-09-302025-10-22history
VGT VANGUARD WORLD FD341 shares0.00%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO1.6K shares2.17%2025-09-302025-10-22history
Sponsored
SOXX ISHARES TR916 shares0.00%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS838 shares3.71%2025-09-302025-10-22history
PRK PARK NATL CORP1.4K shares5.47%2025-09-302025-10-22history
AGG ISHARES TR2.3K shares-9.94%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available