Spreng Capital Management, Inc. Portfolio Stock Holdings
Spreng Capital Management, Inc. disclosed 77 stock positions valued at approximately $274.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $274.9M
Holdings by Sector
Spreng Capital Management, Inc. Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| 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 |
| VISA INC | V | Financial Services | 0.46% | 3,657 | -72 | -1.93% | $1,254,680 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 3,226 | - | - | $1,139,842 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 2,758 | -118 | -4.10% | $1,020,570 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.37% | 18,838 | -1,008 | -5.08% | $1,009,905 |
| UNION PAC CORP | UNP | Industrials | 0.36% | 3,646 | -8 | -0.22% | $991,758 |
| DEERE & CO | DE | Industrials | 0.33% | 1,412 | +8 | +0.57% | $895,751 |
| MARATHON PETE CORP | MPC | Energy | 0.32% | 3,472 | - | - | $887,686 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 2,428 | +91 | +3.89% | $867,694 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.30% | 10,038 | -712 | -6.62% | $833,920 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 9,603 | +189 | +2.01% | $780,436 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 18,108 | -45 | -0.25% | $766,693 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.26% | 3,411 | -265 | -7.21% | $725,895 |
| PROSHARES TR | NOBL | Other | 0.25% | 12,113 | +5,634 | +86.96% | $680,266 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 4,786 | +32 | +0.67% | $654,342 |
| ISHARES TR | SHY | Other | 0.23% | 7,819 | - | - | $642,018 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.23% | 13,761 | +7 | +0.05% | $623,924 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 5,183 | +327 | +6.73% | $608,795 |
| ISHARES TR | SOXX | Other | 0.21% | 916 | - | - | $587,096 |
| ISHARES TR | IEF | Other | 0.21% | 6,063 | -490 | -7.48% | $573,378 |
| SPDR GOLD TR | GLD | Other | 0.20% | 1,476 | -1,629 | -52.46% | $543,728 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.17% | 15,784 | -68 | -0.43% | $464,523 |
| ADVISORSHARES TR | CWS | Other | 0.16% | 6,611 | -90 | -1.34% | $450,804 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 353 | - | - | $423,399 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 833 | - | - | $417,632 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 1,084 | - | - | $392,538 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 661 | +45 | +7.31% | $372,334 |
| VANGUARD WORLD FD | VFH | Other | 0.13% | 2,728 | - | - | $359,004 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.13% | 6,710 | - | - | $356,368 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.12% | 587 | -95 | -13.93% | $338,522 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 2,827 | +2,486 | +729.03% | $337,897 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 1,766 | +17 | +0.97% | $335,063 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.11% | 17,730 | -540 | -2.96% | $314,352 |
| PARK NATL CORP | PRK | Financial Services | 0.10% | 1,562 | +109 | +7.50% | $285,830 |
| KROGER CO | KR | Consumer Defensive | 0.10% | 5,107 | - | - | $283,591 |
| ISHARES TR | IBTK | Other | 0.10% | 13,758 | +13,758 | +100.00% | $268,831 |
| FIRSTENERGY CORP | FE | Utilities | 0.10% | 5,496 | - | - | $261,280 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 2,672 | -225 | -7.77% | $257,184 |
| ISHARES TR | IBDV | Other | 0.09% | 11,243 | +11,243 | +100.00% | $245,097 |
| CSX CORP | CSX | Industrials | 0.08% | 4,714 | +4,714 | +100.00% | $224,056 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 763 | -75 | -8.95% | $214,585 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 1,457 | -188 | -11.43% | $213,654 |
| ISHARES TR | AGG | Other | 0.08% | 2,152 | - | - | $213,005 |
| ISHARES TR | ACWI | Other | 0.07% | 1,313 | -200 | -13.22% | $206,102 |
| WENDYS CO | WEN | Consumer Cyclical | 0.07% | 24,850 | +24,850 | +100.00% | $206,007 |
| BANK OF AMER CORP | BAC | Financial Services | 0.07% | 3,560 | -100 | -2.73% | $202,849 |