Spreng Capital Management
Latest statistics and disclosures from Spreng Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VUG, SCHG, VIG, VOO, and represent 50.54% of Spreng Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$30M), VOO (+$14M), IBDU (+$6.9M), SPCX, IVV, RTX, NOBL, VGT, VIG, IBTK.
- Started 13 new stock positions in PG, VOO, IBDV, IBDU, BAC, ACWI, IBTK, HONA, IBM, RTX. WEN, SPCX, CSX.
- Reduced shares in these 10 stocks: GLD, Honeywell International, IBIT, MSFT, SCHB, XLI, XLP, RSP, MLM, XLF.
- Sold out of its positions in Honeywell International, IBIT.
- Spreng Capital Management was a net buyer of stock by $55M.
- Spreng Capital Management has $275M in assets under management (AUM), dropping by 29.67%.
- Central Index Key (CIK): 0001800913
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Portfolio Holdings for Spreng Capital Management
Spreng Capital Management holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.9 | $52M | 69k | 748.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 12.0 | $33M | +926% | 382k | 86.14 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 9.3 | $26M | 753k | 33.84 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.3 | $15M | 62k | 236.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $14M | NEW | 21k | 686.81 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.7 | $13M | 81k | 158.03 |
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| Vanguard Index Fds Value Etf (VTV) | 3.8 | $10M | 48k | 217.93 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 3.0 | $8.2M | +2% | 392k | 20.84 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $7.0M | 221k | 31.71 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.5 | $7.0M | 323k | 21.65 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.5 | $6.9M | NEW | 299k | 23.16 |
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| Microsoft Corporation (MSFT) | 2.4 | $6.5M | 17k | 373.02 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 2.3 | $6.4M | +3% | 315k | 20.19 |
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| Apple (AAPL) | 2.1 | $5.8M | 20k | 289.37 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.9 | $5.2M | 27k | 190.52 |
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| NVIDIA Corporation (NVDA) | 1.8 | $5.1M | 25k | 200.09 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $3.8M | -2% | 132k | 28.96 |
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| Caterpillar (CAT) | 1.3 | $3.5M | 3.3k | 1064.90 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 9.5k | 327.35 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.1 | $3.0M | 16k | 185.23 |
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| Amazon (AMZN) | 0.8 | $2.2M | 9.1k | 238.34 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 17k | 113.26 |
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| Micron Technology (MU) | 0.7 | $1.9M | 1.7k | 1154.29 |
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| American Electric Power Company (AEP) | 0.6 | $1.8M | 13k | 136.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 3.0k | 500.39 |
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| Altria (MO) | 0.5 | $1.5M | 20k | 71.95 |
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| Southern Company (SO) | 0.5 | $1.4M | 15k | 95.71 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.4M | 7.0k | 197.60 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 5.3k | 253.98 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $1.3M | 5.4k | 242.42 |
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| Visa Com Cl A (V) | 0.5 | $1.3M | 3.7k | 343.09 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $1.2M | NEW | 7.1k | 170.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 3.2k | 353.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | -4% | 2.8k | 370.04 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $1.0M | -5% | 19k | 53.61 |
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| Union Pacific Corporation (UNP) | 0.4 | $992k | 3.6k | 272.01 |
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| Deere & Company (DE) | 0.3 | $896k | 1.4k | 634.38 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $888k | 3.5k | 255.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $868k | +3% | 2.4k | 357.37 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $834k | -6% | 10k | 83.08 |
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| Coca-Cola Company (KO) | 0.3 | $780k | +2% | 9.6k | 81.27 |
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| Verizon Communications (VZ) | 0.3 | $767k | 18k | 42.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $726k | -7% | 3.4k | 212.81 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $680k | +86% | 12k | 56.16 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $654k | 4.8k | 136.72 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $642k | 7.8k | 82.11 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $624k | 14k | 45.34 |
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| Cisco Systems (CSCO) | 0.2 | $609k | +6% | 5.2k | 117.46 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $587k | 916.00 | 640.93 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $573k | -7% | 6.1k | 94.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $544k | -52% | 1.5k | 368.38 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $465k | 16k | 29.43 |
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| Advisorshares Tr Advisorshs Etf (CWS) | 0.2 | $451k | 6.6k | 68.19 |
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| Eli Lilly & Co. (LLY) | 0.2 | $423k | 353.00 | 1199.43 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $418k | 833.00 | 501.36 |
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| Amgen (AMGN) | 0.1 | $393k | 1.1k | 362.12 |
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| Meta Platforms Cl A (META) | 0.1 | $372k | +7% | 661.00 | 563.29 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $359k | 2.7k | 131.60 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $356k | 6.7k | 53.11 |
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| Martin Marietta Materials (MLM) | 0.1 | $339k | -13% | 587.00 | 576.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $338k | +729% | 2.8k | 119.52 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $335k | NEW | 1.8k | 189.73 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $314k | -2% | 18k | 17.73 |
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| Park National Corporation (PRK) | 0.1 | $286k | +7% | 1.6k | 182.99 |
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| Kroger (KR) | 0.1 | $284k | 5.1k | 55.53 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $269k | NEW | 14k | 19.54 |
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| FirstEnergy (FE) | 0.1 | $261k | 5.5k | 47.54 |
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| Walt Disney Company (DIS) | 0.1 | $257k | -7% | 2.7k | 96.25 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $245k | NEW | 11k | 21.80 |
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| CSX Corporation (CSX) | 0.1 | $224k | NEW | 4.7k | 47.53 |
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| International Business Machines (IBM) | 0.1 | $215k | NEW | 763.00 | 281.24 |
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| Honeywell Aerospace (HONA) | 0.1 | $214k | NEW | 968.00 | 221.08 |
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| Procter & Gamble Company (PG) | 0.1 | $214k | NEW | 1.5k | 146.64 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $213k | 2.2k | 98.98 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $206k | NEW | 1.3k | 156.97 |
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| Wendy's/arby's Group (WEN) | 0.1 | $206k | NEW | 25k | 8.29 |
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| Bank of America Corporation (BAC) | 0.1 | $203k | NEW | 3.6k | 56.98 |
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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 2026 Q2 filed July 15, 2026
- Spreng Capital Management 2026 Q1 filed May 14, 2026
- 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