Spreng Capital Management

Spreng Capital Management as of June 30, 2026

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.9 $52M 69k 748.89
Vanguard Index Fds Growth Etf (VUG) 12.0 $33M 382k 86.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.3 $26M 753k 33.84
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $15M 62k 236.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $14M 21k 686.81
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $13M 81k 158.03
Vanguard Index Fds Value Etf (VTV) 3.8 $10M 48k 217.93
Ishares Tr Ibonds Dec 2031 (IBDW) 3.0 $8.2M 392k 20.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $7.0M 221k 31.71
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 2.5 $7.0M 323k 21.65
Ishares Tr Ibonds Dec 29 (IBDU) 2.5 $6.9M 299k 23.16
Microsoft Corporation (MSFT) 2.4 $6.5M 17k 373.02
Ishares Tr Ibonds Dec 2031 (IBTL) 2.3 $6.4M 315k 20.19
Apple (AAPL) 2.1 $5.8M 20k 289.37
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.9 $5.2M 27k 190.52
NVIDIA Corporation (NVDA) 1.8 $5.1M 25k 200.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $3.8M 132k 28.96
Caterpillar (CAT) 1.3 $3.5M 3.3k 1064.90
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 9.5k 327.35
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.1 $3.0M 16k 185.23
Amazon (AMZN) 0.8 $2.2M 9.1k 238.34
Wal-Mart Stores (WMT) 0.7 $1.9M 17k 113.26
Micron Technology (MU) 0.7 $1.9M 1.7k 1154.29
American Electric Power Company (AEP) 0.6 $1.8M 13k 136.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.0k 500.39
Altria (MO) 0.5 $1.5M 20k 71.95
Southern Company (SO) 0.5 $1.4M 15k 95.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.4M 7.0k 197.60
Johnson & Johnson (JNJ) 0.5 $1.3M 5.3k 253.98
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.3M 5.4k 242.42
Visa Com Cl A (V) 0.5 $1.3M 3.7k 343.09
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $1.2M 7.1k 170.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 3.2k 353.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 2.8k 370.04
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $1.0M 19k 53.61
Union Pacific Corporation (UNP) 0.4 $992k 3.6k 272.01
Deere & Company (DE) 0.3 $896k 1.4k 634.38
Marathon Petroleum Corp (MPC) 0.3 $888k 3.5k 255.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $868k 2.4k 357.37
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $834k 10k 83.08
Coca-Cola Company (KO) 0.3 $780k 9.6k 81.27
Verizon Communications (VZ) 0.3 $767k 18k 42.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $726k 3.4k 212.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $680k 12k 56.16
Exxon Mobil Corporation (XOM) 0.2 $654k 4.8k 136.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $642k 7.8k 82.11
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $624k 14k 45.34
Cisco Systems (CSCO) 0.2 $609k 5.2k 117.46
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $587k 916.00 640.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $573k 6.1k 94.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $544k 1.5k 368.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $465k 16k 29.43
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $451k 6.6k 68.19
Eli Lilly & Co. (LLY) 0.2 $423k 353.00 1199.43
Thermo Fisher Scientific (TMO) 0.2 $418k 833.00 501.36
Amgen (AMGN) 0.1 $393k 1.1k 362.12
Meta Platforms Cl A (META) 0.1 $372k 661.00 563.29
Vanguard World Financials Etf (VFH) 0.1 $359k 2.7k 131.60
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $356k 6.7k 53.11
Martin Marietta Materials (MLM) 0.1 $339k 587.00 576.70
Vanguard World Inf Tech Etf (VGT) 0.1 $338k 2.8k 119.52
Raytheon Technologies Corp (RTX) 0.1 $335k 1.8k 189.73
Huntington Bancshares Incorporated (HBAN) 0.1 $314k 18k 17.73
Park National Corporation (PRK) 0.1 $286k 1.6k 182.99
Kroger (KR) 0.1 $284k 5.1k 55.53
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $269k 14k 19.54
FirstEnergy (FE) 0.1 $261k 5.5k 47.54
Walt Disney Company (DIS) 0.1 $257k 2.7k 96.25
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $245k 11k 21.80
CSX Corporation (CSX) 0.1 $224k 4.7k 47.53
International Business Machines (IBM) 0.1 $215k 763.00 281.24
Honeywell Aerospace (HONA) 0.1 $214k 968.00 221.08
Procter & Gamble Company (PG) 0.1 $214k 1.5k 146.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $213k 2.2k 98.98
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $206k 1.3k 156.97
Wendy's/arby's Group (WEN) 0.1 $206k 25k 8.29
Bank of America Corporation (BAC) 0.1 $203k 3.6k 56.98