Spreng Capital Management

Spreng Capital Management as of March 31, 2026

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 69k 653.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.3 $22M 748k 29.13
Vanguard Index Fds Growth Etf (VUG) 7.7 $16M 37k 436.79
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $13M 60k 215.06
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $12M 80k 148.10
Vanguard Index Fds Value Etf (VTV) 4.4 $9.2M 47k 196.20
Ishares Tr Ibonds Dec 2031 (IBDW) 3.8 $8.0M 381k 20.93
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 3.3 $7.1M 323k 21.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $6.8M 222k 30.68
Microsoft Corporation (MSFT) 3.1 $6.6M 18k 370.16
Ishares Tr Ibonds Dec 2031 (IBTL) 2.9 $6.2M 305k 20.40
Apple (AAPL) 2.4 $5.0M 20k 253.79
NVIDIA Corporation (NVDA) 2.1 $4.5M 26k 174.40
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $3.6M 27k 132.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $3.4M 135k 25.10
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 9.4k 294.15
Select Sector Spdr Tr State Street Ind (XLI) 1.3 $2.7M 17k 161.73
Caterpillar (CAT) 1.1 $2.4M 3.4k 708.46
Wal-Mart Stores (WMT) 1.0 $2.2M 17k 124.28
Amazon (AMZN) 0.9 $1.9M 9.0k 208.27
American Electric Power Company (AEP) 0.8 $1.7M 13k 131.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 3.0k 479.20
Southern Company (SO) 0.7 $1.4M 15k 96.52
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M 3.1k 430.29
Altria (MO) 0.6 $1.3M 20k 65.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.3M 7.1k 184.28
Johnson & Johnson (JNJ) 0.6 $1.3M 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 3.7k 302.24
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $980k 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 18k 50.20
Union Pacific Corporation (UNP) 0.4 $886k 3.7k 242.59
Select Sector Spdr Tr State Street Con (XLP) 0.4 $881k 11k 81.98
Marathon Petroleum Corp (MPC) 0.4 $848k 3.5k 244.18
Exxon Mobil Corporation (XOM) 0.4 $807k 4.8k 169.66
Deere & Company (DE) 0.4 $791k 1.4k 563.33
Coca-Cola Company (KO) 0.3 $716k 9.4k 76.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $705k 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 14k 45.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $625k 6.6k 95.44
Micron Technology (MU) 0.3 $561k 1.7k 337.84
Honeywell International (HON) 0.2 $444k 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 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 682.00 588.68
Amgen (AMGN) 0.2 $381k 1.1k 351.85
Cisco Systems (CSCO) 0.2 $377k 4.9k 77.59
Kroger (KR) 0.2 $370k 5.1k 72.36
Meta Platforms Cl A (META) 0.2 $352k 616.00 572.13
Vanguard World Financials Etf (VFH) 0.2 $330k 2.7k 120.81
Eli Lilly & Co. (LLY) 0.2 $325k 353.00 919.77
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $301k 916.00 328.74
Huntington Bancshares Incorporated (HBAN) 0.1 $286k 18k 15.65
Walt Disney Company (DIS) 0.1 $279k 2.9k 96.38
FirstEnergy (FE) 0.1 $278k 5.5k 50.66
Vanguard World Inf Tech Etf (VGT) 0.1 $238k 341.00 697.72
Park National Corporation (PRK) 0.1 $238k 1.5k 163.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $214k 2.2k 99.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $203k 5.3k 38.42