Spreng Capital Management, Inc. 13F Holdings · Q2 2026
Spreng Capital Management, Inc. reported 77 securities worth $274.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (18.88%), VUG (11.97%), SCHG (9.26%). Among its top 25 positions this quarter: 2 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $51.9M | 18.88% | 69,314 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $32.9M | 11.97% | 382,074 | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $25.5M | 9.26% | 752,496 | Added |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $14.6M | 5.29% | 61,513 | Added |
| 5 | VOO | VANGUARD INDEX FDS | $14.1M | 5.13% | 20,537 | New |
| 6 | VYM | VANGUARD WHITEHALL FDS | $12.9M | 4.68% | 81,351 | Added |
| 7 | VTV | VANGUARD INDEX FDS | $10.4M | 3.78% | 47,689 | Added |
| 8 | IBDW | ISHARES TR | $8.2M | 2.97% | 391,643 | Added |
| 9 | IBTJ | ISHARES TR | $7.0M | 2.54% | 322,517 | Trimmed |
| 10 | SCHD | SCHWAB STRATEGIC TR | $7.0M | 2.54% | 220,610 | Trimmed |
| 11 | IBDU | ISHARES TR | $6.9M | 2.51% | 298,459 | New |
| 12 | MSFT | MICROSOFT CORP | $6.5M | 2.36% | 17,417 | Trimmed |
| 13 | IBTL | ISHARES TR | $6.4M | 2.31% | 314,831 | Added |
| 14 | AAPL | APPLE INC | $5.8M | 2.09% | 19,875 | Added |
| 15 | XLK | SELECT SECTOR SPDR TR | $5.2M | 1.89% | 27,225 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $5.1M | 1.85% | 25,364 | Trimmed |
| 17 | SCHB | SCHWAB STRATEGIC TR | $3.8M | 1.38% | 131,459 | Trimmed |
| 18 | CAT | CATERPILLAR INC | $3.5M | 1.29% | 3,319 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.13% | 9,476 | Added |
| 20 | XLI | SELECT SECTOR SPDR TR | $3.0M | 1.10% | 16,331 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $2.2M | 0.79% | 9,106 | Added |
| 22 | WMT | WALMART INC | $1.9M | 0.71% | 17,199 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.70% | 1,660 | Hold |
| 24 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.65% | 13,034 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.54% | 2,993 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR