Spreng Capital Management

Spreng Capital Management as of Dec. 31, 2025

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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.9 $33M 1.0M 32.62
Vanguard Index Fds Growth Etf (VUG) 10.1 $26M 53k 487.86
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $11M 51k 219.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $9.8M 16k 614.31
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $9.7M 68k 143.52
Vanguard Index Fds Value Etf (VTV) 3.3 $8.5M 45k 190.99
Microsoft Corporation (MSFT) 3.2 $8.1M 17k 483.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $7.9M 316k 25.00
Ishares Tr Ibonds 27 Etf (IBDS) 2.8 $7.1M 291k 24.28
Ishares Tr Ibonds Dec 29 (IBDU) 2.5 $6.5M 277k 23.41
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 2.5 $6.4M 294k 21.95
Apple (AAPL) 2.4 $6.2M 23k 271.87
Ishares Tr Ibonds Dec 2031 (IBTL) 2.2 $5.6M 272k 20.52
NVIDIA Corporation (NVDA) 2.1 $5.4M 29k 186.50
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $4.2M 29k 143.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $3.7M 140k 26.23
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 9.9k 322.24
Select Sector Spdr Tr State Street Ind (XLI) 1.0 $2.5M 16k 155.12
Amazon (AMZN) 0.8 $2.1M 9.1k 230.82
Wal-Mart Stores (WMT) 0.8 $2.0M 18k 111.41
Caterpillar (CAT) 0.8 $2.0M 3.4k 572.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.3k 502.65
American Electric Power Company (AEP) 0.6 $1.6M 14k 115.31
Visa Com Cl A (V) 0.5 $1.3M 3.8k 350.71
Southern Company (SO) 0.5 $1.3M 15k 87.20
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $1.2M 22k 54.77
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.2M 5.4k 214.69
Altria (MO) 0.4 $1.1M 20k 57.66
Johnson & Johnson (JNJ) 0.4 $1.1M 5.5k 206.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 3.2k 313.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $959k 2.9k 335.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $932k 9.7k 96.16
Union Pacific Corporation (UNP) 0.4 $892k 3.9k 231.38
Select Sector Spdr Tr State Street Con (XLP) 0.3 $863k 11k 77.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $816k 4.3k 191.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $789k 4.5k 177.37
Verizon Communications (VZ) 0.3 $775k 19k 40.73
Blackrock (BLK) 0.3 $734k 686.00 1070.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $732k 2.3k 313.00
Coca-Cola Company (KO) 0.3 $700k 10k 69.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $675k 6.5k 104.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $673k 1.7k 396.31
Deere & Company (DE) 0.3 $655k 1.4k 465.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $648k 7.8k 82.82
Micron Technology (MU) 0.2 $625k 2.2k 285.41
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $601k 9.1k 65.96
Exxon Mobil Corporation (XOM) 0.2 $572k 4.8k 120.34
Marathon Petroleum Corp (MPC) 0.2 $565k 3.5k 162.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $546k 11k 49.65
Thermo Fisher Scientific (TMO) 0.2 $507k 875.00 579.45
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $497k 12k 42.69
Vanguard World Financials Etf (VFH) 0.2 $482k 3.6k 133.49
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $461k 6.7k 68.73
Walt Disney Company (DIS) 0.2 $448k 3.9k 113.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $430k 16k 26.91
Martin Marietta Materials (MLM) 0.2 $409k 656.00 622.66
Honeywell International (HON) 0.2 $399k 2.0k 195.09
Eli Lilly & Co. (LLY) 0.1 $379k 353.00 1074.68
Cisco Systems (CSCO) 0.1 $378k 4.9k 77.03
Huntington Bancshares Incorporated (HBAN) 0.1 $341k 20k 17.35
Amgen (AMGN) 0.1 $338k 1.0k 327.31
Kroger (KR) 0.1 $336k 5.4k 62.48
Raytheon Technologies Corp (RTX) 0.1 $321k 1.7k 183.40
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $300k 6.7k 44.71
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $276k 916.00 301.21
Vanguard World Inf Tech Etf (VGT) 0.1 $257k 341.00 753.78
FirstEnergy (FE) 0.1 $251k 5.6k 44.77
International Business Machines (IBM) 0.1 $248k 838.00 296.26
Procter & Gamble Company (PG) 0.1 $236k 1.6k 143.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $234k 2.3k 99.88
Tesla Motors (TSLA) 0.1 $228k 506.00 449.72
Park National Corporation (PRK) 0.1 $221k 1.5k 152.18
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $214k 1.5k 141.49
Bank of America Corporation (BAC) 0.1 $201k 3.7k 55.00