2026 Q1 Portfolio Activity
In 2026 Q1, SPRENG CAPITAL MANAGEMENT, INC. maintained a portfolio of 77 distinct positions. The most significant new addition was ISHARES TR, now representing 3.76% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 18.5%. Conversely, SPRENG CAPITAL MANAGEMENT, INC. completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
77
Quarter
2026 Q1
Top Holding
IVV (21.2%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
SPRENG CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 21.19% | 19.70% |
#1
Prev: #1
|
6.5 |
—
|
-4,473 | -6.1% |
P
S
|
68,788 | $44,933,009 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.27% | 12.95% |
#2
Prev: #2
|
5.5 |
—
|
-263,541 | -26.1% |
P
S
|
747,527 | $21,775,462 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.67% | 10.14% |
#3
Prev: #3
|
4.1 |
—
|
-15,730 | -29.7% |
P
S
|
37,220 | $16,257,324 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.12% | 4.42% |
#4
Prev: #4
|
4.9 |
—
|
9,154 | 17.9% |
P
S
|
60,359 | $12,980,807 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.58% | 3.80% |
#5
1
Prev: #6
|
4.7 |
—
|
12,476 | 18.5% |
P
S
|
79,953 | $11,841,039 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.35% | 3.35% |
#6
1
Prev: #7
|
3.7 |
—
|
2,374 | 5.3% |
P
S
|
47,017 | $9,224,735 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 3.76% | — |
#7
Prev: #—
|
5.0 |
—
|
381,199 | — |
NEW
|
381,199 | $7,978,495 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 3.33% | 2.53% |
#8
4
Prev: #12
|
3.3 |
—
|
29,370 | 10.0% |
P
S
|
323,272 | $7,061,231 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.21% | 3.11% |
#9
Prev: #9
|
1.3 |
—
|
-94,841 | -30.0% |
P
S
|
221,589 | $6,798,337 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 3.19% |
#10
2
Prev: #8
|
3.2 |
—
|
946 | 5.6% |
P
S
|
17,745 | $6,568,558 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 2.94% | 2.19% |
#11
3
Prev: #14
|
3.2 |
—
|
33,971 | 12.5% |
P
S
|
305,422 | $6,230,273 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.43% |
#12
1
Prev: #13
|
1.4 |
—
|
-2,942 | -12.9% |
P
S
|
19,799 | $5,024,728 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 2.11% |
#13
2
Prev: #15
|
1.3 |
—
|
-3,276 | -11.4% |
P
S
|
25,535 | $4,453,304 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.72% | 1.65% |
#14
2
Prev: #16
|
1.2 |
—
|
-1,844 | -6.3% |
P
S
|
27,374 | $3,638,005 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.59% | 1.44% |
#15
2
Prev: #17
|
1.1 |
—
|
-5,226 | -3.7% |
P
S
|
134,476 | $3,375,345 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.25% |
#16
2
Prev: #18
|
1.0 |
—
|
-439 | -4.4% |
P
S
|
9,443 | $2,777,636 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.27% | 0.99% |
#17
2
Prev: #19
|
1.0 |
—
|
407 | 2.5% |
P
S
|
16,663 | $2,694,907 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.12% | 0.77% |
#18
4
Prev: #22
|
0.9 |
—
|
-55 | -1.6% |
P
S
|
3,360 | $2,380,426 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 0.78% |
#19
2
Prev: #21
|
0.9 |
—
|
-462 | -2.6% |
P
S
|
17,374 | $2,159,283 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.82% |
#20
Prev: #20
|
0.9 |
—
|
-47 | -0.5% |
P
S
|
9,037 | $1,882,136 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.81% | 0.62% |
#21
3
Prev: #24
|
0.8 |
—
|
-539 | -4.0% |
P
S
|
13,067 | $1,712,870 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.65% |
#22
1
Prev: #23
|
0.8 |
—
|
-301 | -9.2% |
P
S
|
2,980 | $1,428,016 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.67% | 0.50% |
#23
3
Prev: #26
|
0.8 |
—
|
61 | 0.4% |
P
S
|
14,620 | $1,411,122 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.63% | 0.26% |
#24
19
Prev: #43
|
3.3 |
—
|
1,406 | 82.8% |
P
S
|
3,105 | $1,336,050 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.63% | 0.45% |
#25
4
Prev: #29
|
0.8 |
—
|
406 | 2.1% |
P
S
|
20,178 | $1,331,578 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.61% | 0.31% |
#26
11
Prev: #37
|
3.2 |
—
|
2,621 | 58.9% |
P
S
|
7,071 | $1,303,044 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.45% |
#27
3
Prev: #30
|
0.7 |
—
|
-187 | -3.4% |
P
S
|
5,298 | $1,295,081 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.56% | 0.46% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
5,418 | $1,185,188 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.53% |
#29
4
Prev: #25
|
0.7 |
—
|
-100 | -2.6% |
P
S
|
3,729 | $1,127,053 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.46% | 0.48% |
#30
3
Prev: #27
|
0.7 |
—
|
-2,588 | -11.5% |
P
S
|
19,846 | $979,797 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.40% |
#31
Prev: #31
|
0.7 |
—
|
-11 | -0.3% |
P
S
|
3,226 | $925,410 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.38% |
#32
Prev: #32
|
0.7 |
—
|
17 | 0.6% |
P
S
|
2,876 | $922,650 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | 0.30% |
#33
5
Prev: #38
|
0.7 |
—
|
-877 | -4.6% |
P
S
|
18,153 | $911,281 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.42% | 0.35% |
#34
Prev: #34
|
0.7 |
—
|
-202 | -5.2% |
P
S
|
3,654 | $886,440 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.42% | 0.34% |
#35
Prev: #35
|
0.7 |
—
|
-365 | -3.3% |
P
S
|
10,750 | $881,311 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.40% | 0.22% |
#36
13
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
3,472 | $847,793 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.22% |
#37
11
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
4,754 | $806,564 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.37% | 0.26% |
#38
6
Prev: #44
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,404 | $790,910 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.27% |
#39
2
Prev: #41
|
0.6 |
—
|
-646 | -6.4% |
P
S
|
9,414 | $715,935 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.33% | 0.32% |
#40
4
Prev: #36
|
0.6 |
—
|
-584 | -13.7% |
P
S
|
3,676 | $705,416 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.32% | 0.26% |
#41
1
Prev: #42
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
6,479 | $686,839 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.29% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,337 | $672,028 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.30% | 0.25% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,819 | $645,615 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.30% | 0.19% |
#44
8
Prev: #52
|
2.1 |
—
|
2,120 | 18.2% |
P
S
|
13,754 | $631,171 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.29% | 0.37% |
#45
12
Prev: #33
|
0.1 |
—
|
-3,135 | -32.4% |
P
S
|
6,553 | $625,418 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | 0.25% |
#46
Prev: #46
|
0.1 |
—
|
-530 | -24.2% |
P
S
|
1,660 | $560,814 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.21% | 0.16% |
#47
11
Prev: #58
|
0.6 |
—
|
-82 | -4.0% |
P
S
|
1,965 | $444,149 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWS
ADVISORSHARES T...
|
ETF | 0.20% | 0.18% |
#48
6
Prev: #54
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
6,701 | $433,967 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.19% | 0.12% |
#49
16
Prev: #65
|
1.1 |
—
|
no change | no change |
P
S
|
6,710 | $411,055 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.19% | 0.20% |
#50
1
Prev: #51
|
0.6 |
—
|
-42 | -4.8% |
P
S
|
833 | $409,444 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 77 holdings