Spreng Capital Management, Inc. Top Holdings and 13F Report (2026) About Spreng Capital Management, Inc.Investment ActivitySpreng Capital Management, Inc. has $274.95 million in total holdings as of June 30, 2026.Spreng Capital Management, Inc. owns shares of 77 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 20.62% of the portfolio was purchased this quarter.About 0.76% of the portfolio was sold this quarter.This quarter, Spreng Capital Management, Inc. has purchased 66 new stocks and bought additional shares in 23 stocks.Spreng Capital Management, Inc. sold shares of 27 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $51,908,629Vanguard Growth ETF $32,911,854Schwab U.S. Large-Cap Growth ETF $25,464,485Vanguard Dividend Appreciation ETF $14,555,272Vanguard S&P 500 ETF $14,105,017 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $14,105,017 Holding46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $6,912,310 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,216,010 Holding75513E101 - RTX $335,063 Holding46436E593 - iShares iBonds Dec 2030 Term Treasury ETF $268,831 Holding Largest Purchases this Quarter Vanguard Growth ETF 344,854 shares (about $29.71M)Vanguard S&P 500 ETF 20,537 shares (about $14.11M)iShares iBonds Dec 2029 Term Corporate ETF 298,459 shares (about $6.91M)SPACE EXPLORATION TECHN CORP 7,117 shares (about $1.22M)iShares Core S&P 500 ETF 526 shares (about $393.92K) Largest Sales this Quarter SPDR Gold Shares 1,629 shares (about $600.09K)Microsoft 328 shares (about $122.35K)Schwab US Broad Market ETF 3,017 shares (about $87.37K)Industrial Select Sector SPDR Fund 332 shares (about $61.50K)Consumer Staples Select Sector SPDR Fund 712 shares (about $59.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpreng Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$51,908,629$393,917 â–²0.8%69,31418.9%ETFVUGVanguard Growth ETF$32,911,854$29,705,723 â–²926.5%382,07412.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$25,464,485$168,151 â–²0.7%752,4969.3%ETFVIGVanguard Dividend Appreciation ETF$14,555,272$273,061 â–²1.9%61,5135.3%ETFVOOVanguard S&P 500 ETF$14,105,017$14,105,017 â–²New Holding20,5375.1%ETFVYMVanguard High Dividend Yield ETF$12,856,026$220,928 â–²1.7%81,3514.7%Financial ServicesVTVVanguard Value ETF$10,392,863$146,449 â–²1.4%47,6893.8%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$8,161,840$217,653 â–²2.7%391,6433.0%ETFSCHDSchwab US Dividend Equity ETF$6,995,562$31,044 â–¼-0.4%220,6102.5%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$6,982,493$16,346 â–¼-0.2%322,5172.5%ManufacturingIBDUiShares iBonds Dec 2029 Term Corporate ETF$6,912,310$6,912,310 â–²New Holding298,4592.5%ETFMSFTMicrosoft$6,496,937$122,351 â–¼-1.8%17,4172.4%Computer and TechnologyIBTLiShares iBonds Dec 2031 Term Treasury ETF$6,356,437$189,968 â–²3.1%314,8312.3%ETFAAPLApple$5,751,262$21,992 â–²0.4%19,8752.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,186,907$28,387 â–¼-0.5%27,2251.9%ETFNVDANVIDIA$5,075,083$34,215 â–¼-0.7%25,3641.8%Computer and TechnologySCHBSchwab US Broad Market ETF$3,807,065$87,373 â–¼-2.2%131,4591.4%ETFCATCaterpillar$3,534,403$43,661 â–¼-1.2%3,3191.3%IndustrialsJPMJPMorgan Chase & Co.$3,101,976$10,803 â–²0.3%9,4761.1%FinanceXLIIndustrial Select Sector SPDR Fund$3,024,991$61,496 â–¼-2.0%16,3311.1%ETFAMZNAmazon.com$2,170,324$16,445 â–²0.8%9,1060.8%Retail/WholesaleWALMART INC$1,947,997$19,821 â–¼-1.0%17,1990.7%COMMUMicron Technology$1,916,1210.0%1,6600.7%Computer and TechnologyAEPAmerican Electric Power$1,783,163$4,515 â–¼-0.3%13,0340.6%UtilitiesBRK.BBerkshire Hathaway$1,497,667$6,505 â–²0.4%2,9930.5%FinanceMOAltria Group$1,455,351$3,526 â–²0.2%20,2270.5%Consumer StaplesSOSouthern$1,389,709$9,571 â–¼-0.7%14,5200.5%UtilitiesVOEVanguard Mid-Cap Value ETF$1,384,188$13,042 â–¼-0.9%7,0050.5%ETFJNJJohnson & Johnson$1,343,572$2,032 â–¼-0.2%5,2900.5%MedicalITAiShares U.S. Aerospace & Defense ETF$1,313,4310.0%5,4180.5%ETFVVisa$1,254,680$24,702 â–¼-1.9%3,6570.5%Business ServicesSPACE EXPLORATION TECHN CORP$1,216,010$1,216,010 â–²New Holding7,1170.4%CLASS A COM STKGOOGAlphabet$1,139,8420.0%3,2260.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,020,570$43,665 â–¼-4.1%2,7580.4%ETFXLFFinancial Select Sector SPDR Fund$1,009,905$54,039 â–¼-5.1%18,8380.4%ETFUNPUnion Pacific$991,758$2,176 â–¼-0.2%3,6460.4%TransportationDEDeere & Company$895,751$5,075 â–²0.6%1,4120.3%IndustrialsMPCMarathon Petroleum$887,6860.0%3,4720.3%EnergyGOOGLAlphabet$867,694$32,521 â–²3.9%2,4280.3%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$833,920$59,150 â–¼-6.6%10,0380.3%ETFKOCocaCola$780,436$15,360 â–²2.0%9,6030.3%Consumer StaplesVZVerizon Communications$766,693$1,905 â–¼-0.2%18,1080.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$725,895$56,395 â–¼-7.2%3,4110.3%ETFNOBLProShares S&P 500 Aristocrats ETF$680,266$316,405 â–²87.0%12,1130.2%ETFXOMExxonMobil$654,342$4,375 â–²0.7%4,7860.2%EnergySHYiShares 1-3 Year Treasury Bond ETF$642,0180.0%7,8190.2%ManufacturingXLUUtilities Select Sector SPDR Fund$623,924$317 â–²0.1%13,7610.2%ETFCSCOCisco Systems$608,795$38,409 â–²6.7%5,1830.2%Computer and TechnologySOXXiShares Semiconductor ETF$587,0960.0%9160.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$573,378$46,339 â–¼-7.5%6,0630.2%ETFGLDSPDR Gold Shares$543,728$600,090 â–¼-52.5%1,4760.2%FinanceSCHXSchwab US Large-Cap ETF$464,523$2,001 â–¼-0.4%15,7840.2%ETFCWSAdvisorShares Focused Equity ETF$450,804$6,137 â–¼-1.3%6,6110.2%ETFLLYEli Lilly and Company$423,3990.0%3530.2%MedicalTMOThermo Fisher Scientific$417,6320.0%8330.2%MedicalAMGNAmgen$392,5380.0%1,0840.1%MedicalMETAMeta Platforms$372,334$25,348 â–²7.3%6610.1%Computer and TechnologyVFHVanguard Financials ETF$359,0040.0%2,7280.1%ETFXLEEnergy Select Sector SPDR Fund$356,3680.0%6,7100.1%ETFMLMMartin Marietta Materials$338,522$54,786 â–¼-13.9%5870.1%ConstructionVGTVanguard Information Technology ETF$337,897$297,139 â–²729.0%2,8270.1%ETFRTXRTX$335,063$335,063 â–²New Holding1,7660.1%AerospaceHBANHuntington Bancshares$314,352$9,574 â–¼-3.0%17,7300.1%FinancePRKPark National$285,830$19,946 â–²7.5%1,5620.1%FinanceKRKroger$283,5910.0%5,1070.1%Retail/WholesaleIBTKiShares iBonds Dec 2030 Term Treasury ETF$268,831$268,831 â–²New Holding13,7580.1%ManufacturingFEFirstEnergy$261,2800.0%5,4960.1%UtilitiesDISWalt Disney$257,184$21,657 â–¼-7.8%2,6720.1%Consumer DiscretionaryIBDViShares iBonds Dec 2030 Term Corporate ETF$245,097$245,097 â–²New Holding11,2430.1%ETFCSXCSX$224,056$224,056 â–²New Holding4,7140.1%TransportationIBMInternational Business Machines$214,585$214,585 â–²New Holding7630.1%Computer and TechnologyHONEYWELL AEROSPACE INC$214,005$214,005 â–²New Holding9680.1%COMPGProcter & Gamble$213,654$213,654 â–²New Holding1,4570.1%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$213,0050.0%2,1520.1%FinanceACWIiShares MSCI ACWI ETF$206,102$206,102 â–²New Holding1,3130.1%ManufacturingWENWendy's$206,007$206,007 â–²New Holding24,8500.1%Retail/WholesaleBACBank of America$202,849$202,849 â–²New Holding3,5600.1%FinanceHONHoneywell International$0$444,149 â–¼-100.0%00.0%Multi-Sector ConglomeratesISHARES BITCOIN TRUST ETF$0$202,627 â–¼-100.0%00.0%SHS BEN INTShowing largest 100 holdings. 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