Spreng Capital Management Increases Holdings in Growth ETFs During Q2

As reported by Spreng Capital Management Inc., their portfolio saw notable changes during the second quarter of 2026, ending on June 30th. The total value remained substantial at approximately $273.5 million.

Major Purchases This Quarter

The most significant buying activity involved VUG (Vanguard Information Technology ETF). The fund acquired an additional 344,854 shares, representing a staggering increase of over 926% in its stake during the quarter. This substantial allocation now stands at around $11.97% of the total portfolio value.

Additionally, Spreng Capital Management significantly increased their position in WEN (Wendys Co), adding 24,850 shares which constituted a 100% increase. This resulted in the stock representing approximately $0.07% of the portfolio.

Other notable purchases included IBDU (iShares Core Dividend Growth ETF), which saw a 7.71% increase in holdings, and several other iShares TR ETFs like IBDW, IBTL, NOBL, SCHG, and IBSV.

New Positions Added This Quarter

The filing indicates that Spreng Capital Management added new positions during Q2. These include allocations to IBDU (iShares Core Dividend Growth ETF), VOO (Vanguard S&P 500 ETF), GLD (SPDR Gold Shares), and others like IBSV, IBTK, etc.

Sales and Reductions

The investor also reduced positions during the quarter. SCHWAB STRATEGIC TR (SCHB) experienced a slight decrease of 0.66%, while its allocation percentage dropped by -2.24%.

The most significant reduction was observed in GLD (SPDR Gold Shares), which saw a decrease of 52.46%. This ETF allocation dropped by -1,629 shares.

Overall Portfolio Changes

The portfolio now holds 75 different holdings according to the latest filing. The top five positions account for approximately 50.54% of the total value, indicating a concentration in large ETFs.