Spreng Capital Management, Inc. Portfolio Stock Holdings
Spreng Capital Management, Inc. disclosed 66 stock positions valued at approximately $212.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $212.0M
Holdings by Sector
Spreng Capital Management, Inc. Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 21.19% | 68,788 | -4,473 | -6.11% | $44,933,009 |
| SCHWAB STRATEGIC TR | SCHG | Other | 10.27% | 747,527 | -263,541 | -26.07% | $21,775,462 |
| VANGUARD INDEX FDS | VUG | Other | 7.67% | 37,220 | -15,730 | -29.71% | $16,257,324 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.12% | 60,359 | +9,154 | +17.88% | $12,980,807 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.58% | 79,953 | +12,476 | +18.49% | $11,841,039 |
| VANGUARD INDEX FDS | VTV | Other | 4.35% | 47,017 | +2,374 | +5.32% | $9,224,735 |
| ISHARES TR | IBDW | Other | 3.76% | 381,199 | +381,199 | +100.00% | $7,978,495 |
| ISHARES TR | IBTJ | Other | 3.33% | 323,272 | +29,370 | +9.99% | $7,061,231 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.21% | 221,589 | -94,841 | -29.97% | $6,798,337 |
| MICROSOFT CORP | MSFT | Technology | 3.10% | 17,745 | +946 | +5.63% | $6,568,558 |
| ISHARES TR | IBTL | Other | 2.94% | 305,422 | +33,971 | +12.51% | $6,230,273 |
| APPLE INC | AAPL | Technology | 2.37% | 19,799 | -2,942 | -12.94% | $5,024,728 |
| NVIDIA CORPORATION | NVDA | Technology | 2.10% | 25,535 | -3,276 | -11.37% | $4,453,304 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.72% | 27,374 | -1,844 | -6.31% | $3,638,005 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.59% | 134,476 | -5,226 | -3.74% | $3,375,345 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 9,443 | -439 | -4.44% | $2,777,636 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.27% | 16,663 | +407 | +2.50% | $2,694,907 |
| CATERPILLAR INC | CAT | Industrials | 1.12% | 3,360 | -55 | -1.61% | $2,380,426 |
| WALMART INC | WMT | Consumer Defensive | 1.02% | 17,374 | -462 | -2.59% | $2,159,283 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 9,037 | -47 | -0.52% | $1,882,136 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.81% | 13,067 | -539 | -3.96% | $1,712,870 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.67% | 2,980 | -301 | -9.17% | $1,428,016 |
| SOUTHERN CO | SO | Utilities | 0.67% | 14,620 | +61 | +0.42% | $1,411,122 |
| SPDR GOLD TR | GLD | Other | 0.63% | 3,105 | +1,406 | +82.75% | $1,336,050 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.63% | 20,178 | +406 | +2.05% | $1,331,578 |
| VANGUARD INDEX FDS | VOE | Other | 0.61% | 7,071 | +2,621 | +58.90% | $1,303,044 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 5,298 | -187 | -3.41% | $1,295,081 |
| ISHARES TR | ITA | Other | 0.56% | 5,418 | - | - | $1,185,188 |
| VISA INC | V | Financial Services | 0.53% | 3,729 | -100 | -2.61% | $1,127,053 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.46% | 19,846 | -2,588 | -11.54% | $979,797 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 3,226 | -11 | -0.34% | $925,410 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 2,876 | +17 | +0.59% | $922,650 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.43% | 18,153 | -877 | -4.61% | $911,281 |
| UNION PAC CORP | UNP | Industrials | 0.42% | 3,654 | -202 | -5.24% | $886,440 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.42% | 10,750 | -365 | -3.28% | $881,311 |
| MARATHON PETE CORP | MPC | Energy | 0.40% | 3,472 | - | - | $847,793 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 4,754 | - | - | $806,564 |
| DEERE & CO | DE | Industrials | 0.37% | 1,404 | -3 | -0.21% | $790,910 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 9,414 | -646 | -6.42% | $715,935 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.33% | 3,676 | -584 | -13.71% | $705,416 |
| PROSHARES TR | NOBL | Other | 0.32% | 6,479 | -6 | -0.09% | $686,839 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 2,337 | - | - | $672,028 |
| ISHARES TR | SHY | Other | 0.30% | 7,819 | - | - | $645,615 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.30% | 13,754 | +2,120 | +18.22% | $631,171 |
| ISHARES TR | IEF | Other | 0.29% | 6,553 | -3,135 | -32.36% | $625,418 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 1,660 | -530 | -24.20% | $560,814 |
| HONEYWELL INTL INC | HON | Industrials | 0.21% | 1,965 | -82 | -4.01% | $444,149 |
| ADVISORSHARES TR | CWS | Other | 0.20% | 6,701 | -2 | -0.03% | $433,967 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 6,710 | - | - | $411,055 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 833 | -42 | -4.80% | $409,444 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.19% | 15,852 | -130 | -0.81% | $406,445 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.19% | 682 | +26 | +3.96% | $401,480 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 1,084 | +51 | +4.94% | $381,405 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 4,856 | -46 | -0.94% | $376,777 |
| KROGER CO | KR | Consumer Defensive | 0.17% | 5,107 | -263 | -4.90% | $369,543 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 616 | +616 | +100.00% | $352,432 |
| VANGUARD WORLD FD | VFH | Other | 0.16% | 2,728 | -884 | -24.47% | $329,570 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 353 | - | - | $324,679 |
| ISHARES TR | SOXX | Other | 0.14% | 916 | - | - | $301,124 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.13% | 18,270 | -1,360 | -6.93% | $285,926 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 2,897 | -1,040 | -26.42% | $279,217 |
| FIRSTENERGY CORP | FE | Utilities | 0.13% | 5,496 | -100 | -1.79% | $278,427 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 341 | - | - | $237,923 |
| PARK NATL CORP | PRK | Financial Services | 0.11% | 1,453 | - | - | $237,493 |
| ISHARES TR | AGG | Other | 0.10% | 2,152 | -190 | -8.11% | $213,629 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.10% | 5,274 | -5,728 | -52.06% | $202,627 |