SPRENG CAPITAL MANAGEMENT, INC.

13F filer, CIK 1800913, Bucyrus, OH

SPRENG CAPITAL MANAGEMENT, INC. reported $214,983,970 across 73 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 62.97% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004283

Period: 2024-09-30
Reported value: $215M
Holdings: 73
Top 10 weight: 62.97%
New: 8
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+34,321	$13.2M
SCHGadded	+113,189	$11.8M
IBTJnew	+238,436	$5.24M
IBDUnew	+218,174	$5.13M
VTVadded	+27,555	$4.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-12,484	-$5.37M
IVVreduced	-7,339	-$4.23M
SCHBreduced	-60,831	-$4.05M
AAPLreduced	-15,728	-$3.66M
XLIreduced	-19,608	-$2.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004283, largest first. % of portfolio is the value over $214,983,970, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	70,418	$40.6M	18.89%	-7,339	Timeline
SCHGSCHWAB STRATEGIC TR	231,622	$24.1M	11.22%	+113,189	Timeline
VUGVANGUARD INDEX FDS	46,959	$18M	8.39%	+34,321	Timeline
SCHDSCHWAB STRATEGIC TR	113,824	$9.62M	4.48%	-2,573	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,712	$8.46M	3.93%	+21,318	Timeline
MSFTMICROSOFT CORP	19,383	$8.34M	3.88%	-12,484	Timeline
VYMVANGUARD WHITEHALL FDS	57,540	$7.38M	3.43%	+25,038	Timeline
VTVVANGUARD INDEX FDS	38,435	$6.71M	3.12%	+27,555	Timeline
AAPLAPPLE INC	26,974	$6.29M	2.92%	-15,728	Timeline
IBTJISHARES TR	238,436	$5.24M	2.44%	new	Timeline
IBDUISHARES TR	218,174	$5.13M	2.39%	new	Timeline
NVDANVIDIA CORPORATION	37,354	$4.54M	2.11%	-9,136	Timeline
IBTLISHARES TR	211,658	$4.41M	2.05%	new	Timeline
IJTISHARES TR	28,886	$4.03M	1.87%	+20,416	Timeline
SCHBSCHWAB STRATEGIC TR	56,842	$3.78M	1.76%	-60,831	Timeline
XLKSELECT SECTOR SPDR TR	15,660	$3.54M	1.64%	-11,524	Timeline
VOTVANGUARD INDEX FDS	11,416	$2.78M	1.29%	+8,549	Timeline
XLISELECT SECTOR SPDR TR	19,310	$2.62M	1.22%	-19,608	Timeline
JPMJPMORGAN CHASE & CO	10,873	$2.29M	1.07%	-4,901	Timeline
AMZNAMAZON COM INC	11,422	$2.13M	0.99%	-7,359	Timeline
IEFISHARES TR	20,779	$2.04M	0.95%	-24,044	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,827	$1.76M	0.82%	-1,968	Timeline
XLPSELECT SECTOR SPDR TR	19,482	$1.62M	0.75%	-2,869	Timeline
AEPAMERICAN ELEC PWR CO INC	15,709	$1.61M	0.75%	-11,935	Timeline
CATCATERPILLAR INC	4,041	$1.58M	0.74%	-1,640	Timeline
WMTWALMART INC	17,987	$1.45M	0.68%	-12,090	Timeline
SOSOUTHERN CO	14,673	$1.32M	0.62%	-3,400	Timeline
VVISA INC	4,215	$1.16M	0.54%	-3,107	Timeline
VZVERIZON COMMUNICATIONS INC	25,495	$1.14M	0.53%	-12,828	Timeline
JNJJOHNSON & JOHNSON	6,756	$1.09M	0.51%	-5,915	Timeline
ITAISHARES TR	7,253	$1.09M	0.5%	-811	Timeline
NOBLPROSHARES TR	10,039	$1.07M	0.5%	-8,339	Timeline
MOALTRIA GROUP INC	20,113	$1.03M	0.48%	-7,973	Timeline
UNPUNION PAC CORP	4,123	$1.02M	0.47%	-1,875	Timeline
VTIVANGUARD INDEX FDS	3,564	$1.01M	0.47%	-3,413	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,002	$888K	0.41%	-6,245	Timeline
XLFSELECT SECTOR SPDR TR	18,940	$858K	0.4%	-7,635	Timeline
SHYISHARES TR	10,248	$852K	0.4%	-18,580	Timeline
KOCOCA COLA CO	10,956	$787K	0.37%	-1,521	Timeline
VBRVANGUARD INDEX FDS	3,873	$778K	0.36%	new	Timeline
GOOGLALPHABET INC	4,621	$766K	0.36%	-817	Timeline
PRKPARK NATL CORP	4,347	$730K	0.34%	+1,720	Timeline
VOEVANGUARD INDEX FDS	4,340	$728K	0.34%	new	Timeline
MPCMARATHON PETE CORP	4,247	$692K	0.32%	-1,700	Timeline
BLACKROCK INCBLACKROCK INC	711	$675K	0.31%	-447
XLESELECT SECTOR SPDR TR	7,505	$659K	0.31%	-3,342	Timeline
DEDEERE & CO	1,568	$654K	0.3%	-957	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,630	$650K	0.3%	new	Timeline
GOOGALPHABET INC	3,720	$622K	0.29%	-1,172	Timeline
SCHXSCHWAB STRATEGIC TR	8,590	$583K	0.27%	-11,283	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	907	$561K	0.26%	-356	Timeline
XOMEXXON MOBIL CORP	4,657	$546K	0.25%	-214	Timeline
HONHONEYWELL INTL INC	2,612	$540K	0.25%	-1,572	Timeline
HBANHUNTINGTON BANCSHARES INC	33,960	$499K	0.23%	-13,170	Timeline
LLYELI LILLY & CO	549	$486K	0.23%	-130	Timeline
DISDISNEY WALT CO	4,939	$475K	0.22%	-3,258	Timeline
CWSADVISORSHARES TR	6,907	$475K	0.22%	-2,176	Timeline
VBVANGUARD INDEX FDS	1,867	$443K	0.21%	-1,476	Timeline
XLUSELECT SECTOR SPDR TR	4,872	$394K	0.18%	-1,450	Timeline
VFHVANGUARD WORLD FD	3,533	$388K	0.18%	-1,688	Timeline
MLMMARTIN MARIETTA MATLS INC	701	$377K	0.18%	-50	Timeline
AMGNAMGEN INC	1,144	$369K	0.17%	-385	Timeline
AGGISHARES TR	3,457	$350K	0.16%	-6,468	Timeline
KEYKEYCORP	19,860	$333K	0.15%	-3,758	Timeline
KRKROGER CO	5,370	$308K	0.14%	-3,315	Timeline
SOXXISHARES TR	1,330	$307K	0.14%	-305	Timeline
CSCOCISCO SYS INC	4,787	$255K	0.12%	-4,213	Timeline
ITGARTNER INC	490	$248K	0.12%	-1,025	Timeline
PGPROCTER & GAMBLE CO	1,400	$242K	0.11%	-595	Timeline
LAMRLAMAR ADVERTISING CO	1,562	$209K	0.1%	new	Timeline
FEFIRSTENERGY CORP	4,696	$208K	0.1%	-2,420	Timeline
VNQVANGUARD INDEX FDS	2,110	$206K	0.1%	-1,248	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDSISHARES TR ETF	principal	238,207	$5.81M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CEDAR FAIR L PCEDAR FAIR L P	10,755	$585K	shares
GLDSPDR GOLD TR	2,215	$476K	shares
INTCINTEL CORP	15,331	$475K	shares
LQDISHARES TR	3,063	$328K	shares
SYYSYSCO CORP	4,185	$299K	shares
QQQINVESCO QQQ TR	607	$291K	shares
PFEPFIZER INC	10,018	$280K	shares
BACBANK OF AMER CORP	6,954	$277K	shares
RPMRPM INTL INC	2,501	$269K	shares
NINISOURCE INC	8,800	$254K	shares
OREALTY INCOME CORP	4,700	$248K	shares
PMPHILIP MORRIS INTL INC	2,394	$243K	shares
HIGHARTFORD INSURANCE GROUP INC	2,325	$234K	shares
ORCLORACLE CORP	1,606	$227K	shares
CSXCSX CORP	6,750	$226K	shares
RTXRTX CORPORATION	2,233	$224K	shares
TLHISHARES TR	2,107	$221K	shares
WMSADVANCED DRAIN SYS INC DEL	1,335	$214K	shares
VCITVANGUARD SCOTTSDALE FDS	2,670	$213K	shares
TIPISHARES TR	1,997	$213K	shares
PEPPEPSICO INC	1,269	$209K	shares
CNICANADIAN NATL RY CO	1,751	$207K	shares
CINFCINCINNATI FINL CORP	1,745	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004283	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC