Spreng Capital Management

Spreng Capital Management as of Sept. 30, 2025

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 72k 669.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.8 $32M 1.0M 31.91
Vanguard Index Fds Growth Etf (VUG) 10.0 $25M 52k 479.61
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $11M 50k 215.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $9.4M 346k 27.30
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $9.3M 66k 140.95
Microsoft Corporation (MSFT) 3.5 $8.9M 17k 517.95
Vanguard Index Fds Value Etf (VTV) 3.2 $8.1M 43k 186.49
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $7.1M 75k 95.14
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 2.7 $6.7M 276k 24.34
Ishares Tr Ibonds Dec 2029 (IBMR) 2.4 $6.1M 261k 23.47
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 2.4 $6.1M 278k 21.95
Apple (AAPL) 2.4 $5.9M 23k 254.64
NVIDIA Corporation (NVDA) 2.3 $5.7M 30k 186.58
Ishares Tr Ibonds Dec 2031 (IBTL) 2.1 $5.3M 256k 20.57
Select Sector Spdr Tr Technology (XLK) 1.6 $4.0M 14k 281.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $3.7M 142k 25.71
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 10k 315.45
Select Sector Spdr Tr Indl (XLI) 1.0 $2.5M 17k 154.23
Amazon (AMZN) 0.9 $2.2M 9.8k 219.57
Wal-Mart Stores (WMT) 0.8 $1.9M 18k 103.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 3.5k 502.74
Caterpillar (CAT) 0.7 $1.7M 3.5k 477.15
American Electric Power Company (AEP) 0.6 $1.6M 14k 112.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 2.4k 600.37
Southern Company (SO) 0.6 $1.4M 15k 94.77
Altria (MO) 0.5 $1.4M 21k 66.06
Visa Com Cl A (V) 0.5 $1.3M 3.8k 341.38
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 23k 53.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.2M 12k 96.46
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.1M 5.4k 209.26
Johnson & Johnson (JNJ) 0.4 $1.0M 5.6k 185.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.0M 13k 78.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $996k 15k 65.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $951k 5.0k 189.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $942k 2.9k 328.17
Verizon Communications (VZ) 0.4 $927k 21k 43.95
Union Pacific Corporation (UNP) 0.4 $912k 3.9k 236.39
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $850k 13k 67.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $842k 4.8k 174.58
Blackrock (BLK) 0.3 $803k 689.00 1165.87
Alphabet Cap Stk Cl C (GOOG) 0.3 $788k 3.2k 243.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $781k 3.7k 208.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $719k 8.7k 82.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $693k 6.7k 103.07
Marathon Petroleum Corp (MPC) 0.3 $669k 3.5k 192.74
Coca-Cola Company (KO) 0.3 $667k 10k 66.32
Deere & Company (DE) 0.3 $648k 1.4k 457.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $575k 2.4k 243.10
Exxon Mobil Corporation (XOM) 0.2 $536k 4.8k 112.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $503k 5.8k 87.21
Micron Technology (MU) 0.2 $484k 2.9k 167.32
Vanguard World Financials Etf (VFH) 0.2 $474k 3.6k 131.24
Walt Disney Company (DIS) 0.2 $472k 4.1k 114.49
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $460k 6.7k 68.63
Honeywell International (HON) 0.2 $457k 2.2k 210.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $425k 16k 26.34
Thermo Fisher Scientific (TMO) 0.2 $424k 875.00 485.02
Martin Marietta Materials (MLM) 0.2 $414k 656.00 630.28
Oracle Corporation (ORCL) 0.2 $390k 1.4k 281.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $369k 1.4k 254.28
Kroger (KR) 0.1 $362k 5.4k 67.41
Cisco Systems (CSCO) 0.1 $356k 5.2k 68.42
Huntington Bancshares Incorporated (HBAN) 0.1 $339k 20k 17.27
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $325k 2.3k 138.24
Select Sector Spdr Tr Energy (XLE) 0.1 $312k 3.5k 89.34
Amgen (AMGN) 0.1 $299k 1.1k 282.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $298k 839.00 355.47
Raytheon Technologies Corp (RTX) 0.1 $293k 1.7k 167.33
Eli Lilly & Co. (LLY) 0.1 $269k 353.00 763.00
Vanguard World Inf Tech Etf (VGT) 0.1 $255k 341.00 746.63
Procter & Gamble Company (PG) 0.1 $253k 1.6k 153.65
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $248k 916.00 271.14
International Business Machines (IBM) 0.1 $236k 838.00 282.08
Park National Corporation (PRK) 0.1 $235k 1.4k 162.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $227k 2.3k 100.25