Titelia

Holdings of SPRENG CAPITAL MANAGEMENT, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
64 in 1 countries
Top ten
70.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 68,78844.9M $
2Schwab Strategic Trust 747,52721.8M $
3Vanguard Growth ETF 37,22016.3M $
4VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 60,35913M $
5Vanguard High Dividend Yield E 79,95311.8M $
6Vanguard Value ETF 47,0179.2M $
7iShares iBonds Dec 2031 Term C 381,1998M $
8Schwab US Dividend Equity ETF 221,5896.8M $
9Microsoft Corp 17,7456.6M $
10iShares Trust 305,4226.2M $
11Apple Inc 19,7995M $
12NVIDIA Corp 25,5354.5M $
13SELECT SECTOR SPDR TRUST (THE) 27,3743.6M $
14Schwab US Broad Market ETF 134,4763.4M $
15JPMorgan Chase & Co 9,4432.8M $
16Select Sector Spdr Trust 16,6632.7M $
17Caterpillar Inc 3,3602.4M $
18Walmart Inc 17,3742.2M $
19Amazon.com Inc 9,0371.9M $
20American Electric Power Co Inc 13,0671.7M $
21Berkshire Hathaway Inc 2,9801.4M $
22Southern Co/The 14,6201.4M $
23SPDR Gold Shares 3,1051.3M $
24Altria Group, Inc. 20,1781.3M $
25Vanguard Index Funds 7,0711.3M $
26Johnson & Johnson 5,2981.3M $
27iShares Trust 5,4181.2M $
28Visa Inc 3,7291.1M $
29Select Sector Spdr Trust 19,846979.8K $
30Alphabet Inc 3,226925.4K $
31Vanguard Total Stock Market ETF 2,876922.7K $
32Verizon Communications Inc 18,153911.3K $
33Union Pacific Corp 3,654886.4K $
34Select Sector Spdr Trust 10,750881.3K $
35Marathon Petroleum Corp 3,472847.8K $
36Exxon Mobil Corp 4,754806.6K $
37Deere & Co 1,404790.9K $
38Coca-Cola Co/The 9,414715.9K $
39Invesco S&P 500 Equal Weight ETF 3,676705.4K $
40ProShares Trust 6,479686.8K $
41Alphabet Inc 2,337672K $
42iShares Trust 7,819645.6K $
43State Street Utilities Select Sector SPDR ETF 13,754631.2K $
44iShares Trust 6,553625.4K $
45Micron Technology Inc 1,660560.8K $
46Honeywell International Inc 1,965444.1K $
47Select Sector Spdr Trust 6,710411.1K $
48Thermo Fisher Scientific Inc 833409.4K $
49Schwab U.S. Large-Cap ETF 15,852406.4K $
50Martin Marietta Materials Inc 682401.5K $
51Amgen Inc 1,084381.4K $
52Cisco Systems, Inc. 4,856376.8K $
53Kroger Co/The 5,107369.5K $
54Meta Platforms Inc 616352.4K $
55Vanguard Financials ETF 2,728329.6K $
56Eli Lilly & Co 353324.7K $
57iShares Trust 916301.1K $
58Huntington Bancshares Inc/OH 18,270285.9K $
59Walt Disney Co/The 2,897279.2K $
60FirstEnergy Corp 5,496278.4K $
61Vanguard Information Technology ETF 341237.9K $
62Park National Corp 1,453237.5K $
63iShares Core U.S. Aggregate Bond ETF 2,152213.6K $
64iShares Bitcoin Trust ETF 5,274202.6K $

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Sector breakdown

  • Funds 26.1 %
  • Technology 8.3 %
  • Financials 2.7 %
  • Consumer staples 2.2 %
  • Industrials 2.2 %
  • Utilities 1.7 %
  • Communication 1.5 %
  • Health care 1.2 %
  • Consumer discretionary 0.9 %
  • Energy 0.8 %
  • Materials 0.2 %
  • Unattributed 52.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States64204.5M $100.00 %
Cite this page

Titelia. "Holdings of SPRENG CAPITAL MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1800913