Spreng Capital Management
Latest statistics and disclosures from Spreng Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHG, VUG, VIG, SCHD, and represent 50.11% of Spreng Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBMR (+$6.1M), QQQ, MU, ORCL, VUG, IBIT, IBTL, XLU, IBTJ, IBDS.
- Started 3 new stock positions in MU, IBMR, ORCL.
- Reduced shares in these 10 stocks: IBDU (-$6.0M), IVV, USMV, FUN, IEF, NVDA, SCHD, ITA, RSP, KEY.
- Sold out of its positions in IBDU, KEY, FUN.
- Spreng Capital Management was a net seller of stock by $-7.5M.
- Spreng Capital Management has $251M in assets under management (AUM), dropping by 3.66%.
- Central Index Key (CIK): 0001800913
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Portfolio Holdings for Spreng Capital Management
Spreng Capital Management holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.3 | $48M | -6% | 72k | 669.30 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 12.8 | $32M | 1.0M | 31.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 10.0 | $25M | 52k | 479.61 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $11M | 50k | 215.79 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.8 | $9.4M | -3% | 346k | 27.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $9.3M | 66k | 140.95 |
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| Microsoft Corporation (MSFT) | 3.5 | $8.9M | 17k | 517.95 |
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| Vanguard Index Fds Value Etf (VTV) | 3.2 | $8.1M | 43k | 186.49 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $7.1M | -10% | 75k | 95.14 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 2.7 | $6.7M | 276k | 24.34 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 2.4 | $6.1M | NEW | 261k | 23.47 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.4 | $6.1M | 278k | 21.95 |
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| Apple (AAPL) | 2.4 | $5.9M | -2% | 23k | 254.64 |
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| NVIDIA Corporation (NVDA) | 2.3 | $5.7M | -6% | 30k | 186.58 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 2.1 | $5.3M | 256k | 20.57 |
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| Select Sector Spdr Tr Technology (XLK) | 1.6 | $4.0M | 14k | 281.86 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $3.7M | 142k | 25.71 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | -5% | 10k | 315.45 |
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| Select Sector Spdr Tr Indl (XLI) | 1.0 | $2.5M | -8% | 17k | 154.23 |
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| Amazon (AMZN) | 0.9 | $2.2M | 9.8k | 219.57 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 18k | 103.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | -4% | 3.5k | 502.74 |
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| Caterpillar (CAT) | 0.7 | $1.7M | -6% | 3.5k | 477.15 |
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| American Electric Power Company (AEP) | 0.6 | $1.6M | -3% | 14k | 112.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.4M | +55% | 2.4k | 600.37 |
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| Southern Company (SO) | 0.6 | $1.4M | 15k | 94.77 |
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| Altria (MO) | 0.5 | $1.4M | 21k | 66.06 |
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| Visa Com Cl A (V) | 0.5 | $1.3M | 3.8k | 341.38 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | +2% | 23k | 53.87 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.2M | -26% | 12k | 96.46 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $1.1M | -24% | 5.4k | 209.26 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.0M | -2% | 5.6k | 185.45 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.0M | -18% | 13k | 78.37 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $996k | +14% | 15k | 65.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $951k | -27% | 5.0k | 189.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $942k | -14% | 2.9k | 328.17 |
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| Verizon Communications (VZ) | 0.4 | $927k | -10% | 21k | 43.95 |
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| Union Pacific Corporation (UNP) | 0.4 | $912k | 3.9k | 236.39 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $850k | 13k | 67.26 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $842k | 4.8k | 174.58 |
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| Blackrock (BLK) | 0.3 | $803k | 689.00 | 1165.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $788k | 3.2k | 243.55 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $781k | -3% | 3.7k | 208.71 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $719k | -7% | 8.7k | 82.96 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $693k | -27% | 6.7k | 103.07 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $669k | -14% | 3.5k | 192.74 |
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| Coca-Cola Company (KO) | 0.3 | $667k | 10k | 66.32 |
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| Deere & Company (DE) | 0.3 | $648k | 1.4k | 457.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $575k | 2.4k | 243.10 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $536k | 4.8k | 112.75 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $503k | +18% | 5.8k | 87.21 |
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| Micron Technology (MU) | 0.2 | $484k | NEW | 2.9k | 167.32 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $474k | 3.6k | 131.24 |
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| Walt Disney Company (DIS) | 0.2 | $472k | 4.1k | 114.49 |
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| Advisorshares Tr Advisorshs Etf (CWS) | 0.2 | $460k | 6.7k | 68.63 |
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| Honeywell International (HON) | 0.2 | $457k | -10% | 2.2k | 210.50 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $425k | -4% | 16k | 26.34 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $424k | 875.00 | 485.02 |
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| Martin Marietta Materials (MLM) | 0.2 | $414k | 656.00 | 630.28 |
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| Oracle Corporation (ORCL) | 0.2 | $390k | NEW | 1.4k | 281.24 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $369k | -5% | 1.4k | 254.28 |
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| Kroger (KR) | 0.1 | $362k | 5.4k | 67.41 |
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| Cisco Systems (CSCO) | 0.1 | $356k | 5.2k | 68.42 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $339k | -42% | 20k | 17.27 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $325k | +7% | 2.3k | 138.24 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $312k | -47% | 3.5k | 89.34 |
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| Amgen (AMGN) | 0.1 | $299k | 1.1k | 282.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $298k | 839.00 | 355.47 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $293k | +2% | 1.7k | 167.33 |
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| Eli Lilly & Co. (LLY) | 0.1 | $269k | 353.00 | 763.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $255k | 341.00 | 746.63 |
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| Procter & Gamble Company (PG) | 0.1 | $253k | +2% | 1.6k | 153.65 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $248k | 916.00 | 271.14 |
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| International Business Machines (IBM) | 0.1 | $236k | +3% | 838.00 | 282.08 |
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| Park National Corporation (PRK) | 0.1 | $235k | +5% | 1.4k | 162.53 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $227k | -9% | 2.3k | 100.25 |
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Past Filings by Spreng Capital Management
SEC 13F filings are viewable for Spreng Capital Management going back to 2019
- Spreng Capital Management 2025 Q3 filed Oct. 22, 2025
- Spreng Capital Management 2025 Q2 filed July 29, 2025
- Spreng Capital Management 2025 Q1 filed May 13, 2025
- Spreng Capital Management 2024 Q4 filed Feb. 13, 2025
- Spreng Capital Management 2024 Q3 filed Oct. 17, 2024
- Spreng Capital Management 2024 Q1 filed May 10, 2024
- Spreng Capital Management 2023 Q4 filed Jan. 19, 2024
- Spreng Capital Management 2023 Q3 filed Oct. 30, 2023
- Spreng Capital Management 2023 Q2 filed Aug. 1, 2023
- Spreng Capital Management 2023 Q1 filed May 8, 2023
- Spreng Capital Management 2022 Q4 filed Feb. 3, 2023
- Spreng Capital Management 2022 Q3 filed Oct. 25, 2022
- Spreng Capital Management 2022 Q2 filed July 26, 2022
- Spreng Capital Management 2022 Q1 filed May 13, 2022
- Spreng Capital Management 2021 Q4 filed Feb. 1, 2022
- Spreng Capital Management 2021 Q3 filed Oct. 28, 2021