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Disclosery

13F-HR filed by SPRENG CAPITAL MANAGEMENT, INC.

SPRENG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 66 holding rows worth $212,037,746.

Accession
0001172661-26-001844
Filer
CIK 1800913
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 66 entries on the cover page, a total value of $212,037,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,037,746 with VALUE read as dollars as filed, 13F file number 028-19723. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS68,788$44,933,009dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS747,527$21,775,462dollars as filed
Vanguard Growth922908736COM37,220$16,257,324dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS60,359$12,980,807dollars as filed
Vanguard High Dividend Yield ETF921946406SHS79,953$11,841,039dollars as filed
Vanguard Value ETF922908744SHS47,017$9,224,735dollars as filed
ISHARES TR46436E486IBONDS DEC 2031381,199$7,978,495dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS323,272$7,061,231dollars as filed
SCHD808524797COM221,589$6,798,337dollars as filed
Microsoft Corp594918104COM17,745$6,568,558dollars as filed
ISHARES TR46436E460IBONDS DEC 2031305,422$6,230,273dollars as filed
Apple Inc037833100COM19,799$5,024,728dollars as filed
NVIDIA Corp67066G104COM25,535$4,453,304dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS27,374$3,638,005dollars as filed
Schwab U.S. Broad Market ETF808524102SHS134,476$3,375,345dollars as filed
JPMorgan Chase & Co46625H100COM9,443$2,777,636dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL16,663$2,694,907dollars as filed
Caterpillar Inc.149123101COM3,360$2,380,426dollars as filed
Walmart Inc.931142103COM17,374$2,159,283dollars as filed
Amazon.com, Inc023135106COM9,037$1,882,136dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock13,067$1,712,870dollars as filed
Berkshire Hathaway Inc084670702COM2,980$1,428,016dollars as filed
Southern Company842587107COM14,620$1,411,122dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,105$1,336,050dollars as filed
Altria Group Inc02209S103COM20,178$1,331,578dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS7,071$1,303,044dollars as filed
Johnson & Johnson478160104COM5,298$1,295,081dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS5,418$1,185,188dollars as filed
Visa Inc92826C839COM3,729$1,127,053dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS19,846$979,797dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,226$925,410dollars as filed
VTI922908769COM2,876$922,650dollars as filed
Verizon Communications Inc92343V104COM18,153$911,281dollars as filed
Union Pacific Corporation907818108COM3,654$886,440dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON10,750$881,311dollars as filed
MARATHON PETE CORP COM56585A102Stock3,472$847,793dollars as filed
EXXON MOBIL CORP30231G102COM4,754$806,564dollars as filed
Deere & Company244199105COM1,404$790,910dollars as filed
Coca-Cola Company191216100COM9,414$715,935dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,676$705,416dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST6,479$686,839dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,337$672,028dollars as filed
ISHARES TR464287457COM7,819$645,615dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS13,754$631,171dollars as filed
ISHARES TR4642874407-10 YR TRSY BD6,553$625,418dollars as filed
Micron Technology,Inc.595112103COM1,660$560,814dollars as filed
Honeywell Technologies438516106COM1,965$444,149dollars as filed
ADVISORSHARES TR00768Y560ADVISORSHS ETF6,701$433,967dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,710$411,055dollars as filed
Thermo Fisher Scientific Inc.883556102COM833$409,444dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS15,852$406,445dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock682$401,480dollars as filed
Amgen Inc.031162100COM1,084$381,405dollars as filed
Cisco Systems,Inc.17275R102COM4,856$376,777dollars as filed
KROGER CO COM501044101Stock5,107$369,543dollars as filed
META PLATFORMS INC CL A30303M102COM616$352,432dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,728$329,570dollars as filed
Eli Lilly and Company532457108COM353$324,679dollars as filed
ISHARES TR464287523COM916$301,124dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock18,270$285,926dollars as filed
Walt Disney Co254687106COM2,897$279,217dollars as filed
FIRSTENERGY CORP337932107COM5,496$278,427dollars as filed
VGT92204A702SHS341$237,923dollars as filed
PARK NATL CORP COM700658107Stock1,453$237,493dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,152$213,629dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,274$202,627dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001844this filing2026-05-14acceptance time not in the bulk data set