Spreng Capital Management, Inc.

Name: SPRENG CAPITAL MANAGEMENT, INC. 13F holdings, Q2 2024
Creator: SPRENG CAPITAL MANAGEMENT, INC.
Published: 2024-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Spreng Capital Management, Inc. reported 88 stock positions worth $193.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.0% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Schwab US Large-Cap Growth (SCHG, 6.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 19 and reduced 49. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +10%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).

Most Recent 13F: Q2 2026
Location: Bucyrus, OH
CIK: 0001800913
Portfolio Value: $193.0M (Q2 2024)
SEC Filing: 0001172661-24-003262 ↗ filed Aug 13, 2024

Holdings Value

Holdings 88 stocks · $193.0M


IVV iShares Core S&P 500 ETF	22.04%	77,757	$42.6M	Add +3.0%
MSFT Microsoft Corp.	7.38%	31,867	$14.2M	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	6.19%	118,433	$11.9M	Add +10.4%
SCHD Schwab US DVD Equity ETF	4.69%	116,397	$9.1M	Reduce -1.8%
AAPL Apple Inc.	4.66%	42,702	$9.0M	Reduce -2.6%
SCHB Schwab US Broad Market ETF	3.83%	117,673	$7.4M	Reduce -8.4%
XLK SS Technology Select Sector	3.19%	27,184	$6.1M	Reduce -3.2%
NVDA Nvidia Corp.	2.98%	46,490	$5.7M	Reduce -5.7%
XLI SS Industrial Select Sector	2.46%	38,918	$4.7M	Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui	2.45%	12,638	$4.7M	Add +29.1%
IEF iShares 7-10 Year Treasury B	2.17%	44,823	$4.2M	Reduce -3.5%
VIG Vanguard Dividend Apprec ETF	2.02%	21,394	$3.9M	Add +18.6%
VYM Vanguard High DVD Yield ETF	2.00%	32,502	$3.9M	Add +10.7%
AMZN Amazon.com Inc.	1.88%	18,781	$3.6M	Add +4.5%
JPM JPMorgan Chase & Co.	1.65%	15,774	$3.2M	Reduce -3.0%
AEP American Electric Power	1.26%	27,644	$2.4M	Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B	1.22%	5,795	$2.4M	Add +0.2%
SHY iShares 1-3 Year Treasury Bo	1.22%	28,828	$2.4M	Reduce -1.6%
WMT Walmart Inc.	1.06%	30,077	$2.0M	Add +0.1%
V Visa Inc. Class A	1.00%	7,322	$1.9M	Reduce -0.8%
CAT Caterpillar Inc.	0.98%	5,681	$1.9M	Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US	0.97%	6,977	$1.9M	Reduce -3.9%
JNJ Johnson & Johnson	0.96%	12,671	$1.9M	Reduce -2.7%
NOBL Proshares S&P 500 Dividend A	0.92%	18,378	$1.8M	Reduce -10.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.90%	10,880	$1.7M	Add +28.6%
XLP SS Consumer Staples Sel Sect	0.89%	22,351	$1.7M	Reduce -1.6%
VZ Verizon Communications Inc.	0.82%	38,323	$1.6M	Reduce -10.2%
SO The Southern Co.	0.73%	18,073	$1.4M	Reduce -2.4%
UNP Union Pacific Corp.	0.70%	5,998	$1.4M	Reduce -2.4%
MO Altria Group Inc.	0.66%	28,086	$1.3M	Reduce -0.2%
SCHX Schwab US Large-Cap ETF	0.66%	19,873	$1.3M	Reduce -5.4%
RDVY First Trust Rising Dividend	0.60%	21,247	$1.2M	Reduce -4.4%
XLF SS Financial Select Sector	0.57%	26,575	$1.1M	Reduce -1.7%
IJT iShares S&P Small-Cap 600 GR	0.56%	8,470	$1.1M	Add +50.6%
ITA iShares U.S. Aerospace & Def	0.55%	8,064	$1.1M	No change
MPC Marathon Petroleum Corp.	0.53%	5,947	$1.0M	No change
GOOGL Alphabet Inc. Class A	0.51%	5,438	$991K	Add +13.2%
XLE SS Energy Select Sector	0.51%	10,847	$989K	Reduce -0.5%
AGG iShares Core U.S. Aggregate	0.50%	9,925	$963K	Reduce -1.2%
DE Deere & Co.	0.49%	2,525	$943K	Add +1.3%
BLK BlackRock Finance Inc.	0.47%	1,158	$912K	Reduce -9.5%
GOOG Alphabet Inc. Class C	0.46%	4,892	$897K	Add +7.0%
HON Honeywell International Inc.	0.46%	4,184	$893K	Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	8,197	$814K	Reduce -0.2%
KO The Coca-Cola Co.	0.41%	12,477	$794K	Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.38%	3,343	$729K	Reduce -7.1%
TMO Thermo Fisher Scientific Inc.	0.36%	1,263	$698K	Add +1.2%
IT Gartner Inc.	0.35%	1,515	$680K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.34%	2,867	$658K	Add +31.2%
HBAN Huntington Bancshares Inc.	0.32%	47,130	$621K	Reduce -6.2%
LLY Eli Lilly & Co.	0.32%	679	$615K	Add +4.3%
CEDAR FAIR LP	0.30%	10,755	$585K	Reduce -1.1%
CWS Advisorshares Equity Focused	0.29%	9,083	$565K	Reduce -1.1%
XOM Exxon Mobil Corp.	0.29%	4,871	$561K	Add +3.1%
VFH Vanguard Financials ETF	0.27%	5,221	$521K	No change
AMGN Amgen Inc.	0.25%	1,529	$478K	Reduce -1.6%
GLD SPDR Gold Shares	0.25%	2,215	$476K	Add +5.5%
INTC Intel Corp.	0.25%	15,331	$475K	Reduce -14.3%
KR Kroger Co.	0.22%	8,685	$434K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.22%	6,322	$431K	No change
CSCO Cisco Systems Inc.	0.22%	9,000	$428K	Reduce -6.9%
MLM Martin Marietta Materials	0.21%	751	$407K	No change
SOXX iShares Semiconductor ETF	0.21%	1,635	$403K	Reduce -13.2%
PRK Park National Corp.	0.19%	2,627	$374K	Reduce -5.1%
KEY Keycorp	0.17%	23,618	$336K	Reduce -18.9%
PG The Procter & Gamble Co.	0.17%	1,995	$329K	Reduce -2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	3,063	$328K	Reduce -1.6%
SYY Sysco Corp.	0.15%	4,185	$299K	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	0.15%	607	$291K	New
VNQ Vanguard Real Estate ETF	0.15%	3,358	$281K	Reduce -1.1%
PFE Pfizer Inc.	0.15%	10,018	$280K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	6,954	$277K	Reduce -8.6%
FE Firstenergy Corp.	0.14%	7,116	$272K	Reduce -3.7%
RPM RPM International Inc.	0.14%	2,501	$269K	No change
NI Nisource Inc.	0.13%	8,800	$254K	Reduce -16.2%
O Realty Income Corp.	0.13%	4,700	$248K	No change
PM Philip Morris International	0.13%	2,394	$243K	No change
HIG Hartford Insurance Group Inc.	0.12%	2,325	$234K	No change
ORCL Oracle Corp.	0.12%	1,606	$227K	New
CSX CSX Corp.	0.12%	6,750	$226K	No change
RTX RTX Corp.	0.12%	2,233	$224K	No change
TLH iShares 10-20 Year Treasury	0.11%	2,107	$221K	Reduce -2.3%
WMS Advanced Drainage Systems Inc.	0.11%	1,335	$214K	No change
VCIT Vanguard Int-Term Corporate	0.11%	2,670	$213K	Reduce -2.5%
TIP iShares Tips Bond ETF	0.11%	1,997	$213K	No change
PEP Pepsico Inc.	0.11%	1,269	$209K	Add +3.5%
CNI Canadian Natl Railway Co.	0.11%	1,751	$207K	No change
CINF Cincinnati Financial Corp.	0.11%	1,745	$206K	No change

Portfolio Sells Q1 2024 → Q2 2024


SCHD Schwab US DVD Equity ETF	Reduce -1.8%	4.69%	−0.47
PSX Phillips 66	Sold out	0.00%	−0.44
SCHB Schwab US Broad Market ETF	Reduce -8.4%	3.83%	−0.40
XLI SS Industrial Select Sector	Reduce -1.6%	2.46%	−0.23
ROBO Robo Global Robotics and Aut	Sold out	0.00%	−0.22
NOBL Proshares S&P 500 Dividend A	Reduce -10.8%	0.92%	−0.21
IEF iShares 7-10 Year Treasury B	Reduce -3.5%	2.17%	−0.20
INTC Intel Corp.	Reduce -14.3%	0.25%	−0.18
PAA Plains All Amer Pipeline LP	Sold out	0.00%	−0.17
CAT Caterpillar Inc.	Reduce -2.3%	0.98%	−0.17
JNJ Johnson & Johnson	Reduce -2.7%	0.96%	−0.15
VZ Verizon Communications Inc.	Reduce -10.2%	0.82%	−0.15
DIS The Walt Disney Co.	Reduce -0.2%	0.42%	−0.12
V Visa Inc. Class A	Reduce -0.8%	1.00%	−0.11
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.11
UNP Union Pacific Corp.	Reduce -2.4%	0.70%	−0.11
BLK BlackRock Finance Inc.	Reduce -9.5%	0.47%	−0.10
JPM JPMorgan Chase & Co.	Reduce -3.0%	1.65%	−0.10
KEY Keycorp	Reduce -18.9%	0.17%	−0.07
AEP American Electric Power	Reduce -3.6%	1.26%	−0.07
SHY iShares 1-3 Year Treasury Bo	Reduce -1.6%	1.22%	−0.07
RDVY First Trust Rising Dividend	Reduce -4.4%	0.60%	−0.07
VB Vanguard Most SM-Cap ETF-Usd	Reduce -7.1%	0.38%	−0.07
HBAN Huntington Bancshares Inc.	Reduce -6.2%	0.32%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -3.9%	0.97%	−0.05
XLP SS Consumer Staples Sel Sect	Reduce -1.6%	0.89%	−0.05
XLF SS Financial Select Sector	Reduce -1.7%	0.57%	−0.05
XLE SS Energy Select Sector	Reduce -0.5%	0.51%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -5.4%	0.66%	−0.04
CSCO Cisco Systems Inc.	Reduce -6.9%	0.22%	−0.04
SYY Sysco Corp.	Reduce -4.0%	0.15%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -1.2%	0.50%	−0.03
NI Nisource Inc.	Reduce -16.2%	0.13%	−0.03
CWS Advisorshares Equity Focused	Reduce -1.1%	0.29%	−0.02
SOXX iShares Semiconductor ETF	Reduce -13.2%	0.21%	−0.02
HON Honeywell International Inc.	Reduce -3.0%	0.46%	−0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -1.6%	0.17%	−0.01
FE Firstenergy Corp.	Reduce -3.7%	0.14%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -1.1%	0.15%	−0.01
BAC Bank of America Corp.	Reduce -8.6%	0.14%	−0.01
PRK Park National Corp.	Reduce -5.1%	0.19%	−0.01
PG The Procter & Gamble Co.	Reduce -2.6%	0.17%	−0.01
VCIT Vanguard Int-Term Corporate	Reduce -2.5%	0.11%	−0.01
TLH iShares 10-20 Year Treasury	Reduce -2.3%	0.11%	−0.01
KO The Coca-Cola Co.	Reduce -1.6%	0.41%	−0.01
MO Altria Group Inc.	Reduce -0.2%	0.66%	+0.00
AMGN Amgen Inc.	Reduce -1.6%	0.25%	+0.01
SO The Southern Co.	Reduce -2.4%	0.73%	+0.01
XLK SS Technology Select Sector	Reduce -3.2%	3.19%	+0.03
CEDAR FAIR LP	Reduce -1.1%	0.30%	+0.06

Portfolio Buys Q1 2024 → Q2 2024


SCHG Schwab US Large-Cap Growth	Add +10.4%	6.19%	+0.82
IVV iShares Core S&P 500 ETF	Add +3.0%	22.04%	+0.66
VUG Vanguard Mrngstar GR ETF-Sui	Add +29.1%	2.45%	+0.63
VIG Vanguard Dividend Apprec ETF	Add +18.6%	2.02%	+0.25
IJT iShares S&P Small-Cap 600 GR	Add +50.6%	0.56%	+0.17
VTV Vanguard Mrngstr Val ETF-Aui	Add +28.6%	0.90%	+0.16
QQQ Invesco QQQ Trust Series 1	New	0.15%	+0.15
PFE Pfizer Inc.	New	0.15%	+0.15
AMZN Amazon.com Inc.	Add +4.5%	1.88%	+0.13
GOOGL Alphabet Inc. Class A	Add +13.2%	0.51%	+0.12
ORCL Oracle Corp.	New	0.12%	+0.12
GOOG Alphabet Inc. Class C	Add +7.0%	0.46%	+0.09
VYM Vanguard High DVD Yield ETF	Add +10.7%	2.00%	+0.08
WMT Walmart Inc.	Add +0.1%	1.06%	+0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +31.2%	0.34%	+0.06
LLY Eli Lilly & Co.	Add +4.3%	0.32%	+0.05
GLD SPDR Gold Shares	Add +5.5%	0.25%	+0.01
XOM Exxon Mobil Corp.	Add +3.1%	0.29%	−0.01
PEP Pepsico Inc.	Add +3.5%	0.11%	−0.01
TMO Thermo Fisher Scientific Inc.	Add +1.2%	0.36%	−0.03
DE Deere & Co.	Add +1.3%	0.49%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +0.2%	1.22%	−0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	77	$274.9M	IVV, VUG, SCHG, VIG, VOO
Q1 2026	66	$212.0M	IVV, SCHG, VUG, VIG, VYM
Q4 2025	75	$254.7M	IVV, SCHG, VUG, VIG, QQQ
Q3 2025	75	$244.1M	IVV, SCHG, VUG, VIG, SCHD
Q2 2025	75	$235.3M	IVV, SCHG, VUG, VIG, SCHD
Q1 2025	74	$214.8M	IVV, SCHG, VUG, SCHD, VIG
Q4 2024	74	$224.1M	IVV, SCHG, VUG, SCHD, VIG
Q3 2024	72	$209.2M	IVV, SCHG, VUG, SCHD, VIG
Q2 2024	88	$193.0M	IVV, MSFT, SCHG, SCHD, AAPL
Q1 2024	89	$185.5M	IVV, MSFT, SCHG, SCHD, SCHB