Q2 2026 13F · SEC CIK 1800913

Spreng Capital Management, Inc.

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $274.9M
Reported positions: 77
Top holdings a year, 3 yrs: +18.5%
Assets under management: $300.2M

Spreng Capital Management, Inc. is a wealth manager that reported 77 positions worth $274.9M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 18.9%), Vanguard Indx Fd (VUG, 12.0%), Schwab U.s. Large-Cap Growth ETF (SCHG, 9.3%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 20.4% for the S&P 500.

Spreng Capital Management, Inc. holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Spreng Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	18.9%	21.2%	69,314	+0.8%	$51.9M
VUGVanguard Indx Fd	12.0%	7.7%	382,074	+926.5%	$32.9M
SCHGSchwab U.s. Large-Cap Growth ETF	9.3%	10.3%	752,496	+0.7%	$25.5M
VIGVanguard Dividend Appreciation ETF	5.3%	6.1%	61,513	+1.9%	$14.6M
VOOVanguard S&p 500 ETF	5.1%	—	20,537	—	$14.1M
VYMVym	4.7%	5.6%	81,351	+1.7%	$12.9M
VTVVanguard Value ETF	3.8%	4.4%	47,689	+1.4%	$10.4M
IBDWIshares Tr	3.0%	3.8%	391,643	+2.7%	$8.2M
SCHDSchwab Strategic Tr	2.5%	3.2%	220,610	-0.4%	$7.0M
IBTJIshares Tr	2.5%	3.3%	322,517	-0.2%	$7.0M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	2.5%	—	298,459	—	$6.9M
MSFTMicrosoft Corp	2.4%	3.1%	17,417	-1.8%	$6.5M
IBTLIshares Tr	2.3%	2.9%	314,831	+3.1%	$6.4M
AAPLApple Inc	2.1%	2.4%	19,875	+0.4%	$5.8M
XLKState Street Technology Select Sector Sp	1.9%	1.7%	27,225	-0.5%	$5.2M
NVDANvidia Corporation Com	1.8%	2.1%	25,364	-0.7%	$5.1M
SCHBSchwb US Broad	1.4%	1.6%	131,459	-2.2%	$3.8M
CATCaterpillar Inc Com	1.3%	1.1%	3,319	-1.2%	$3.5M
JPMJpmorgan Chase & Co	1.1%	1.3%	9,476	+0.3%	$3.1M
XLISelect Sector Spdr Tr	1.1%	1.3%	16,331	-2.0%	$3.0M
AMZNAmazon Com Inc Com	0.8%	0.9%	9,106	+0.8%	$2.2M
WMTWalmart Inc	0.7%	1.0%	17,199	-1.0%	$1.9M
MUMicron Technology Inc	0.7%	0.3%	1,660	+0.0%	$1.9M
AEPAmerican Elec Pwr Co Inc	0.6%	0.8%	13,034	-0.3%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.7%	2,993	+0.4%	$1.5M
MOAltria Group Inc	0.5%	0.6%	20,227	+0.2%	$1.5M
SOSouthern Co.	0.5%	0.7%	14,520	-0.7%	$1.4M
VOEVanguard Index Fds	0.5%	0.6%	7,005	-0.9%	$1.4M
JNJJohnson & Johnson	0.5%	0.6%	5,290	-0.2%	$1.3M
ITAIshares U.s. Aerospace & Defense ETF	0.5%	0.6%	5,418	+0.0%	$1.3M
VVisa Inc Com Cl A	0.5%	0.5%	3,657	-1.9%	$1.3M
SPCXSpace Ex Tech Spacex Class A	0.4%	—	7,117	—	$1.2M
GOOGAlphabet Inc	0.4%	0.4%	3,226	+0.0%	$1.1M
VTIVanguard Index Fds	0.4%	0.4%	2,758	-4.1%	$1.0M
XLFSelect Sector Spdr Tr	0.4%	0.5%	18,838	-5.1%	$1.0M
UNPUnion Pac Corp	0.4%	0.4%	3,646	-0.2%	$992K
DEDeere & Co Com	0.3%	0.4%	1,412	+0.6%	$896K
MPCMarathon Petroleum Corporation	0.3%	0.4%	3,472	+0.0%	$888K
GOOGLAlphabet Inc	0.3%	0.3%	2,428	+3.9%	$868K
XLPState Street Consumer Staples Select Sec	0.3%	0.4%	10,038	-6.6%	$834K
KOCoca Cola Co	0.3%	0.3%	9,603	+2.0%	$780K
VZVerizon Communications Inc Com	0.3%	0.4%	18,108	-0.2%	$767K
RSPInvesco S&p 500 Equal Weight ETF	0.3%	0.3%	3,411	-7.2%	$726K
NOBLProshares Tr	0.2%	0.3%	12,113	+87.0%	$680K
XOMExxon Mobil Corp	0.2%	0.4%	4,786	+0.7%	$654K
SHYiShs Lehman 1-3Tsy	0.2%	0.3%	7,819	+0.0%	$642K
XLUSpdr	0.2%	0.3%	13,761	+0.1%	$624K
CSCOCisco Sys Inc	0.2%	—	5,183	—	$609K
SOXXIshares Semiconductor ETF	0.2%	—	916	—	$587K
IEFiShs 7-10 ys Tsy	0.2%	0.3%	6,063	-7.5%	$573K

What Spreng Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +18.5% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$274.9M	77
Q1 2026	$212.0M	66
Q4 2025	$254.7M	75
Q3 2025	$244.1M	75
Q2 2025	$235.3M	75
Q1 2025	$214.8M	74
Q4 2024	$224.1M	74
Q3 2024	$209.2M	72
Q2 2024	$193.0M	88
Q1 2024	$185.5M	89
Q4 2023	$159.7M	81
Q3 2023	$136.3M	79

Questions about Spreng Capital Management, Inc.'s portfolio

What stocks does Spreng Capital Management, Inc. own?

Spreng Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 77 positions worth $274.9M. The largest are Ishares Core S&p 500 ETF (IVV) at 18.9%, Vanguard Indx Fd (VUG) at 12.0%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 9.3%, Vanguard Dividend Appreciation ETF (VIG) at 5.3% and Vanguard S&p 500 ETF (VOO) at 5.1%.

What did Spreng Capital Management, Inc. buy last quarter?

In Q2 2026, Spreng Capital Management, Inc. added Vanguard Indx Fd (VUG) (+926.5% shares) and Proshares Tr (NOBL) (+87.0% shares), compared with its Q1 2026 filing.

What did Spreng Capital Management, Inc. sell last quarter?

In Q2 2026, Spreng Capital Management, Inc. cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Advisorshares Tr Advisorshs ETF (CWS), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Thermo Fisher Scientific Inc (TMO), iShs 7-10 ys Tsy (IEF) (-7.5% shares), Invesco S&p 500 Equal Weight ETF (RSP) (-7.2% shares) and State Street Consumer Staples Select Sec (XLP) (-6.6% shares), compared with its Q1 2026 filing.

How has Spreng Capital Management, Inc.'s portfolio performed?

A portfolio copying Spreng Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Spreng Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Spreng Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Spreng Capital Management, Inc. manage?

Spreng Capital Management, Inc. reported $300.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $274.9M.