Spreng Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Spreng Capital Management, Inc. disclosed 76 stock positions valued at approximately $274.95M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $274.95M
Holdings by Sector
Spreng Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.88% | 69,314 | +526 | +0.76% | $51,908,629 |
| VANGUARD INDEX FDS | VUG | Other | 11.97% | 382,074 | +344,854 | +926.53% | $32,911,854 |
| SCHWAB STRATEGIC TR | SCHG | Other | 9.26% | 752,496 | +4,969 | +0.66% | $25,464,485 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.29% | 61,513 | +1,154 | +1.91% | $14,555,272 |
| VANGUARD INDEX FDS | VOO | Other | 5.13% | 20,537 | +20,537 | +100.00% | $14,105,017 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.68% | 81,351 | +1,398 | +1.75% | $12,856,026 |
| VANGUARD INDEX FDS | VTV | Other | 3.78% | 47,689 | +672 | +1.43% | $10,392,863 |
| ISHARES TR | IBDW | Other | 2.97% | 391,643 | +10,444 | +2.74% | $8,161,840 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.54% | 220,610 | -979 | -0.44% | $6,995,562 |
| ISHARES TR | IBTJ | Other | 2.54% | 322,517 | -755 | -0.23% | $6,982,493 |
| ISHARES TR | IBDU | Other | 2.51% | 298,459 | +21,359 | +7.71% | $6,912,310 |
| MICROSOFT CORP | MSFT | Technology | 2.36% | 17,417 | -328 | -1.85% | $6,496,937 |
| ISHARES TR | IBTL | Other | 2.31% | 314,831 | +9,409 | +3.08% | $6,356,437 |
| APPLE INC | AAPL | Technology | 2.09% | 19,875 | +76 | +0.38% | $5,751,262 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.89% | 27,225 | -149 | -0.54% | $5,186,907 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 25,364 | -171 | -0.67% | $5,075,083 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.38% | 131,459 | -3,017 | -2.24% | $3,807,065 |
| CATERPILLAR INC | CAT | Industrials | 1.29% | 3,319 | -41 | -1.22% | $3,534,403 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 9,476 | +33 | +0.35% | $3,101,976 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.10% | 16,331 | -332 | -1.99% | $3,024,991 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 9,106 | +69 | +0.76% | $2,170,324 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 17,199 | -175 | -1.01% | $1,947,997 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.70% | 1,660 | - | - | $1,916,121 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.65% | 13,034 | -33 | -0.25% | $1,783,163 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 2,993 | +13 | +0.44% | $1,497,667 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.53% | 20,227 | +49 | +0.24% | $1,455,351 |
| SOUTHERN CO | SO | Utilities | 0.51% | 14,520 | -100 | -0.68% | $1,389,709 |
| VANGUARD INDEX FDS | VOE | Other | 0.50% | 7,005 | -66 | -0.93% | $1,384,188 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 5,290 | -8 | -0.15% | $1,343,572 |
| ISHARES TR | ITA | Other | 0.48% | 5,418 | - | - | $1,313,431 |
Showing 30 of 76 holdings in the latest reporting period.