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, QQQ, and represent 51.06% of Spreng Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$8.4M), IBDU (+$6.5M), XLK, IVV, MAGS, IBDS, VUG, IBTJ, GLD, IBTL.
- Started 5 new stock positions in MAGS, BAC, FE, TSLA, IBDU.
- Reduced shares in these 10 stocks: , IBMR (-$6.1M), RDVY, VBR, SCHD, , VB, NVDA, IEF, IBIT.
- Sold out of its positions in RDVY, USMV, IBMR, ORCL, VBR, VB.
- Spreng Capital Management was a net buyer of stock by $3.1M.
- Spreng Capital Management has $255M in assets under management (AUM), dropping by 1.57%.
- Central Index Key (CIK): 0001800913
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Portfolio Holdings for Spreng Capital Management
Spreng Capital Management holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.7 | $50M | 73k | 684.94 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 12.9 | $33M | 1.0M | 32.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 10.1 | $26M | 53k | 487.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.4 | $11M | +2% | 51k | 219.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $9.8M | +570% | 16k | 614.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $9.7M | +2% | 68k | 143.52 |
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| Vanguard Index Fds Value Etf (VTV) | 3.3 | $8.5M | +3% | 45k | 190.99 |
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| Microsoft Corporation (MSFT) | 3.2 | $8.1M | 17k | 483.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.1 | $7.9M | -8% | 316k | 25.00 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.8 | $7.1M | +5% | 291k | 24.28 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.5 | $6.5M | NEW | 277k | 23.41 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.5 | $6.4M | +5% | 294k | 21.95 |
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| Apple (AAPL) | 2.4 | $6.2M | -2% | 23k | 271.87 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 2.2 | $5.6M | +5% | 272k | 20.52 |
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| NVIDIA Corporation (NVDA) | 2.1 | $5.4M | -5% | 29k | 186.50 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.7 | $4.2M | +106% | 29k | 143.97 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $3.7M | 140k | 26.23 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | -2% | 9.9k | 322.24 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.0 | $2.5M | 16k | 155.12 |
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| Amazon (AMZN) | 0.8 | $2.1M | -7% | 9.1k | 230.82 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.0M | -2% | 18k | 111.41 |
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| Caterpillar (CAT) | 0.8 | $2.0M | -2% | 3.4k | 572.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | -6% | 3.3k | 502.65 |
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| American Electric Power Company (AEP) | 0.6 | $1.6M | -4% | 14k | 115.31 |
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| Visa Com Cl A (V) | 0.5 | $1.3M | 3.8k | 350.71 |
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| Southern Company (SO) | 0.5 | $1.3M | 15k | 87.20 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $1.2M | 22k | 54.77 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $1.2M | 5.4k | 214.69 |
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| Altria (MO) | 0.4 | $1.1M | -4% | 20k | 57.66 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.1M | -2% | 5.5k | 206.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 3.2k | 313.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $959k | 2.9k | 335.27 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $932k | -20% | 9.7k | 96.16 |
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| Union Pacific Corporation (UNP) | 0.4 | $892k | 3.9k | 231.38 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $863k | -13% | 11k | 77.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $816k | -15% | 4.3k | 191.58 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $789k | -7% | 4.5k | 177.37 |
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| Verizon Communications (VZ) | 0.3 | $775k | -9% | 19k | 40.73 |
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| Blackrock (BLK) | 0.3 | $734k | 686.00 | 1070.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $732k | 2.3k | 313.00 |
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| Coca-Cola Company (KO) | 0.3 | $700k | 10k | 69.61 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $675k | -3% | 6.5k | 104.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $673k | +102% | 1.7k | 396.31 |
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| Deere & Company (DE) | 0.3 | $655k | 1.4k | 465.59 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $648k | -9% | 7.8k | 82.82 |
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| Micron Technology (MU) | 0.2 | $625k | -24% | 2.2k | 285.41 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.2 | $601k | NEW | 9.1k | 65.96 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $572k | 4.8k | 120.34 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $565k | 3.5k | 162.63 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $546k | -28% | 11k | 49.65 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $507k | 875.00 | 579.45 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $497k | +101% | 12k | 42.69 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $482k | 3.6k | 133.49 |
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| Advisorshares Tr Advisorshs Etf (CWS) | 0.2 | $461k | 6.7k | 68.73 |
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| Walt Disney Company (DIS) | 0.2 | $448k | -4% | 3.9k | 113.76 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $430k | 16k | 26.91 |
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| Martin Marietta Materials (MLM) | 0.2 | $409k | 656.00 | 622.66 |
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| Honeywell International (HON) | 0.2 | $399k | -5% | 2.0k | 195.09 |
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| Eli Lilly & Co. (LLY) | 0.1 | $379k | 353.00 | 1074.68 |
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| Cisco Systems (CSCO) | 0.1 | $378k | -5% | 4.9k | 77.03 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $341k | 20k | 17.35 |
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| Amgen (AMGN) | 0.1 | $338k | -2% | 1.0k | 327.31 |
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| Kroger (KR) | 0.1 | $336k | 5.4k | 62.48 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $321k | 1.7k | 183.40 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $300k | +91% | 6.7k | 44.71 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $276k | 916.00 | 301.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $257k | 341.00 | 753.78 |
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| FirstEnergy (FE) | 0.1 | $251k | NEW | 5.6k | 44.77 |
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| International Business Machines (IBM) | 0.1 | $248k | 838.00 | 296.26 |
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| Procter & Gamble Company (PG) | 0.1 | $236k | 1.6k | 143.31 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $234k | +3% | 2.3k | 99.88 |
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| Tesla Motors (TSLA) | 0.1 | $228k | NEW | 506.00 | 449.72 |
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| Park National Corporation (PRK) | 0.1 | $221k | 1.5k | 152.18 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $214k | -35% | 1.5k | 141.49 |
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| Bank of America Corporation (BAC) | 0.1 | $201k | NEW | 3.7k | 55.00 |
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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 Q4 filed Jan. 30, 2026
- 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