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, VYM, and represent 50.83% of Spreng Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBDW (+$8.0M), VIG, VYM, IBTL, IBTJ, GLD, VOE, VTV, META, MSFT.
- Started 2 new stock positions in IBDW, META.
- Reduced shares in these 10 stocks: QQQ (-$9.8M), SCHG (-$7.7M), IBDS (-$7.1M), VUG (-$6.9M), IBDU (-$6.5M), IVV, SCHD, AAPL, BLK, MAGS.
- Sold out of its positions in BAC, BLK, IBM, QQQ, ACWI, IBDS, IBDU, MAGS, PG, RTX. TSLA.
- Spreng Capital Management was a net seller of stock by $-35M.
- Spreng Capital Management has $212M in assets under management (AUM), dropping by -16.75%.
- Central Index Key (CIK): 0001800913
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Portfolio Holdings for Spreng Capital Management
Spreng Capital Management holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.2 | $45M | -6% | 69k | 653.21 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.3 | $22M | -26% | 748k | 29.13 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.7 | $16M | -29% | 37k | 436.79 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.1 | $13M | +17% | 60k | 215.06 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.6 | $12M | +18% | 80k | 148.10 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.4 | $9.2M | +5% | 47k | 196.20 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 3.8 | $8.0M | NEW | 381k | 20.93 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 3.3 | $7.1M | +9% | 323k | 21.84 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $6.8M | -29% | 222k | 30.68 |
|
| Microsoft Corporation (MSFT) | 3.1 | $6.6M | +5% | 18k | 370.16 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 2.9 | $6.2M | +12% | 305k | 20.40 |
|
| Apple (AAPL) | 2.4 | $5.0M | -12% | 20k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $4.5M | -11% | 26k | 174.40 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.7 | $3.6M | -6% | 27k | 132.90 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $3.4M | -3% | 135k | 25.10 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | -4% | 9.4k | 294.15 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.3 | $2.7M | +2% | 17k | 161.73 |
|
| Caterpillar (CAT) | 1.1 | $2.4M | 3.4k | 708.46 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $2.2M | -2% | 17k | 124.28 |
|
| Amazon (AMZN) | 0.9 | $1.9M | 9.0k | 208.27 |
|
|
| American Electric Power Company (AEP) | 0.8 | $1.7M | -3% | 13k | 131.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | -9% | 3.0k | 479.20 |
|
| Southern Company (SO) | 0.7 | $1.4M | 15k | 96.52 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.3M | +82% | 3.1k | 430.29 |
|
| Altria (MO) | 0.6 | $1.3M | +2% | 20k | 65.99 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.3M | +58% | 7.1k | 184.28 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | -3% | 5.3k | 244.45 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.2M | 5.4k | 218.75 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.1M | -2% | 3.7k | 302.24 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $980k | -11% | 20k | 49.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $925k | 3.2k | 286.86 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $923k | 2.9k | 320.81 |
|
|
| Verizon Communications (VZ) | 0.4 | $911k | -4% | 18k | 50.20 |
|
| Union Pacific Corporation (UNP) | 0.4 | $886k | -5% | 3.7k | 242.59 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $881k | -3% | 11k | 81.98 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $848k | 3.5k | 244.18 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $807k | 4.8k | 169.66 |
|
|
| Deere & Company (DE) | 0.4 | $791k | 1.4k | 563.33 |
|
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| Coca-Cola Company (KO) | 0.3 | $716k | -6% | 9.4k | 76.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $705k | -13% | 3.7k | 191.90 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $687k | 6.5k | 106.01 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $672k | 2.3k | 287.56 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $646k | 7.8k | 82.57 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $631k | +18% | 14k | 45.89 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $625k | -32% | 6.6k | 95.44 |
|
| Micron Technology (MU) | 0.3 | $561k | -24% | 1.7k | 337.84 |
|
| Honeywell International (HON) | 0.2 | $444k | -4% | 2.0k | 226.03 |
|
| Advisorshares Tr Advisorshs Etf (CWS) | 0.2 | $434k | 6.7k | 64.76 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $411k | 6.7k | 61.26 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $409k | -4% | 833.00 | 491.53 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $406k | 16k | 25.64 |
|
|
| Martin Marietta Materials (MLM) | 0.2 | $402k | +3% | 682.00 | 588.68 |
|
| Amgen (AMGN) | 0.2 | $381k | +4% | 1.1k | 351.85 |
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| Cisco Systems (CSCO) | 0.2 | $377k | 4.9k | 77.59 |
|
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| Kroger (KR) | 0.2 | $370k | -4% | 5.1k | 72.36 |
|
| Meta Platforms Cl A (META) | 0.2 | $352k | NEW | 616.00 | 572.13 |
|
| Vanguard World Financials Etf (VFH) | 0.2 | $330k | -24% | 2.7k | 120.81 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $325k | 353.00 | 919.77 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $301k | 916.00 | 328.74 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $286k | -6% | 18k | 15.65 |
|
| Walt Disney Company (DIS) | 0.1 | $279k | -26% | 2.9k | 96.38 |
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| FirstEnergy (FE) | 0.1 | $278k | 5.5k | 50.66 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $238k | 341.00 | 697.72 |
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| Park National Corporation (PRK) | 0.1 | $238k | 1.5k | 163.45 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $214k | -8% | 2.2k | 99.27 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $203k | -52% | 5.3k | 38.42 |
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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 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
- Spreng Capital Management 2022 Q1 filed May 13, 2022