Spreng Capital Management

Spreng Capital Management as of June 30, 2025

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.8 $48M 77k 620.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.2 $30M 1.0M 29.21
Vanguard Index Fds Growth Etf (VUG) 9.4 $23M 52k 438.40
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $10M 50k 204.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $9.5M 360k 26.50
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $8.7M 65k 133.31
Microsoft Corporation (MSFT) 3.5 $8.6M 17k 497.40
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $7.8M 83k 93.87
Vanguard Index Fds Value Etf (VTV) 3.2 $7.7M 43k 176.74
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 2.7 $6.6M 273k 24.27
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 2.5 $6.0M 275k 21.92
Ishares Tr Ibonds Dec 29 (IBDU) 2.5 $6.0M 257k 23.33
Ishares Tr Ibonds Dec 2031 (IBTL) 2.1 $5.2M 252k 20.50
NVIDIA Corporation (NVDA) 2.1 $5.1M 32k 157.99
Apple (AAPL) 2.0 $4.9M 24k 205.18
Select Sector Spdr Tr Technology (XLK) 1.5 $3.6M 14k 253.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $3.4M 144k 23.83
JPMorgan Chase & Co. (JPM) 1.3 $3.1M 11k 289.90
Select Sector Spdr Tr Indl (XLI) 1.1 $2.6M 18k 147.52
Amazon (AMZN) 0.9 $2.2M 10k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 3.7k 485.77
Wal-Mart Stores (WMT) 0.7 $1.8M 18k 97.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.6M 17k 95.77
American Electric Power Company (AEP) 0.6 $1.5M 15k 103.76
Caterpillar (CAT) 0.6 $1.5M 3.8k 388.21
Visa Com Cl A (V) 0.6 $1.4M 3.9k 355.05
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.4M 7.2k 188.64
Southern Company (SO) 0.6 $1.3M 15k 91.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.3M 16k 80.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.3M 6.9k 181.75
Altria (MO) 0.5 $1.2M 21k 58.63
Select Sector Spdr Tr Financial (XLF) 0.5 $1.1M 22k 52.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 3.4k 303.93
Verizon Communications (VZ) 0.4 $1.0M 24k 43.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $939k 9.3k 100.70
Union Pacific Corporation (UNP) 0.4 $898k 3.9k 230.06
Johnson & Johnson (JNJ) 0.4 $882k 5.8k 152.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $847k 1.5k 551.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $817k 13k 61.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $808k 4.9k 164.46
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $807k 13k 62.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $778k 9.4k 82.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $760k 3.9k 195.01
Deere & Company (DE) 0.3 $723k 1.4k 508.51
Blackrock (BLK) 0.3 $720k 686.00 1049.25
Coca-Cola Company (KO) 0.3 $716k 10k 70.75
Marathon Petroleum Corp (MPC) 0.3 $676k 4.1k 166.11
Huntington Bancshares Incorporated (HBAN) 0.2 $569k 34k 16.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $569k 3.2k 177.39
Honeywell International (HON) 0.2 $562k 2.4k 232.88
Select Sector Spdr Tr Energy (XLE) 0.2 $562k 6.6k 84.81
Walt Disney Company (DIS) 0.2 $519k 4.2k 124.00
Exxon Mobil Corporation (XOM) 0.2 $505k 4.7k 107.80
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $471k 6.7k 70.00
Vanguard World Financials Etf (VFH) 0.2 $460k 3.6k 127.30
Six Flags Entertainment Corp (FUN) 0.2 $458k 15k 30.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $417k 2.4k 176.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $412k 17k 24.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $398k 4.9k 81.66
Kroger (KR) 0.2 $385k 5.4k 71.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $365k 1.5k 236.98
Martin Marietta Materials (MLM) 0.1 $363k 661.00 548.96
Thermo Fisher Scientific (TMO) 0.1 $362k 892.00 405.46
Cisco Systems (CSCO) 0.1 $355k 5.1k 69.38
Key (KEY) 0.1 $337k 19k 17.42
Amgen (AMGN) 0.1 $292k 1.0k 279.21
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $282k 2.2k 128.60
Eli Lilly & Co. (LLY) 0.1 $271k 347.00 779.53
Procter & Gamble Company (PG) 0.1 $257k 1.6k 159.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 839.00 304.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $250k 2.5k 99.20
Raytheon Technologies Corp (RTX) 0.1 $249k 1.7k 146.02
International Business Machines (IBM) 0.1 $238k 808.00 294.89
Park National Corporation (PRK) 0.1 $229k 1.4k 167.26
Vanguard World Inf Tech Etf (VGT) 0.1 $226k 341.00 663.28
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $219k 916.00 238.67