Spreng Capital Management, Inc. Top Holdings and 13F Report (2026) About Spreng Capital Management, Inc.Investment ActivitySpreng Capital Management, Inc. has $281.26 million in total holdings as of September 30, 2026.Spreng Capital Management, Inc. owns shares of 75 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.26% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Spreng Capital Management, Inc. has purchased 77 new stocks and bought additional shares in 20 stocks.Spreng Capital Management, Inc. sold shares of 38 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $52,527,715Vanguard Growth ETF $34,545,290Schwab U.S. Large-Cap Growth ETF $27,181,305Vanguard S&P 500 ETF $14,661,436Vanguard Dividend Appreciation ETF $14,481,912 Largest New Holdings this Quarter 46436E718 - ISHARES TR $728,420 Holding09290D101 - BLACKROCK INC $721,754 Holding Largest Purchases this Quarter ISHARES TR 7,235 shares (about $728.42K)BLACKROCK INC 682 shares (about $721.75K)iShares iBonds Dec 2030 Term Corporate ETF 15,446 shares (about $326.53K)iShares iBonds Dec 2030 Term Treasury ETF 16,561 shares (about $314.49K)Vanguard S&P 500 ETF 382 shares (about $267.73K) Largest Sales this Quarter iShares Core S&P 500 ETF 727 shares (about $556.78K)Microsoft 328 shares (about $168.24K)Meta Platforms 227 shares (about $164.62K)SPDR Gold Shares 427 shares (about $162.62K)Apple 239 shares (about $79.59K) 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$52,527,715$556,777 ▼-1.0%68,58718.7%ETFVUGVanguard Growth ETF$34,545,290$116,602 ▲0.3%383,36812.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$27,181,305$144,115 ▲0.5%756,5079.7%ETFVOOVanguard S&P 500 ETF$14,661,436$267,731 ▲1.9%20,9195.2%ETFVIGVanguard Dividend Appreciation ETF$14,481,912$130,419 ▲0.9%62,0725.1%ETFVYMVanguard High Dividend Yield ETF$12,761,715$135,956 ▲1.1%82,2274.5%ETFVTVVanguard Value ETF$10,447,036$142,397 ▲1.4%48,3483.7%ETFMSFTMicrosoft$8,765,189$168,236 ▼-1.9%17,0893.1%TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$8,097,841$241,482 ▲3.1%403,6812.9%ETFSCHDSchwab US Dividend Equity ETF$7,156,849$19,583 ▼-0.3%220,0082.5%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$6,777,121$68,302 ▼-1.0%319,2992.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$6,708,230$63,804 ▼-0.9%295,6472.4%ETFAAPLApple$6,539,128$79,591 ▼-1.2%19,6362.3%TechnologyIBTLiShares iBonds Dec 2031 Term Treasury ETF$6,217,764$88,004 ▲1.4%319,3512.2%ETFNVDANVIDIA$5,751,522$41,108 ▼-0.7%25,1842.0%TechnologyXLKTechnology Select Sector SPDR Fund$5,378,231$48,937 ▲0.9%27,4751.9%ETFSCHBSchwab US Broad Market ETF$3,865,787$12,721 ▲0.3%131,8931.4%ETFJPMJPMorgan Chase & Co.$3,107,024$27,789 ▼-0.9%9,3921.1%FinanceXLIIndustrial Select Sector SPDR Fund$2,720,605$6,345 ▼-0.2%16,2931.0%ETFCATCaterpillar$2,656,148$34,864 ▼-1.3%3,2760.9%IndustrialsAMZNAmazon.com$2,196,506$72,253 ▼-3.2%8,8160.8%Consumer DiscretionaryMUMicron Technology$1,768,0810.0%1,6600.6%TechnologyWALMART INC$1,736,954$50,402 ▼-2.8%16,7140.6%COMAEPAmerican Electric Power$1,494,793$51,610 ▼-3.3%12,5990.5%UtilitiesBRK.BBerkshire Hathaway$1,438,080$52,285 ▼-3.5%2,8880.5%FinanceVOEVanguard Mid-Cap Value ETF$1,408,598$38,910 ▲2.8%7,2040.5%ETFJNJJohnson & Johnson$1,392,636$7,943 ▼-0.6%5,2600.5%HealthcareMPCMarathon Petroleum$1,361,036$11,863 ▼-0.9%3,4420.5%EnergyVVisa$1,323,053$8,983 ▲0.7%3,6820.5%FinanceMOAltria Group$1,308,271$53,804 ▼-4.0%19,4280.5%Consumer StaplesSOSouthern$1,203,5630.0%14,5200.4%UtilitiesITAiShares U.S. Aerospace & Defense ETF$1,122,5010.0%5,4180.4%ETFGOOGAlphabet$1,112,857$13,630 ▲1.2%3,2660.4%Communication ServicesSPACE EXPLORATION TECHN CORP$1,099,619$25,948 ▲2.4%7,2890.4%CLASS A COM STKVTIVanguard Total Stock Market ETF$1,041,136$8,982 ▲0.9%2,7820.4%ETFXLFFinancial Select Sector SPDR Fund$1,005,9490.0%18,8380.4%ETFUNPUnion Pacific$948,029$44,082 ▼-4.4%3,4840.3%IndustrialsDEDeere & Company$919,483$28,881 ▼-3.0%1,3690.3%IndustrialsGOOGLAlphabet$835,4260.0%2,4280.3%Communication ServicesKOCoca-Cola$810,702$15,925 ▼-1.9%9,4180.3%Consumer StaplesVZVerizon Communications$805,110$25,504 ▼-3.1%17,5520.3%Communication ServicesXLPConsumer Staples Select Sector SPDR Fund$789,654$19,425 ▼-2.4%9,7970.3%ETFISHARES TR$728,420$728,420 ▲New Holding7,2350.3%0-3 MTH TREASURYBLACKROCK INC$721,754$721,754 ▲New Holding6820.3%COMRSPInvesco S&P 500 Equal Weight ETF$709,288$416 ▼-0.1%3,4090.3%ETFNOBLProShares S&P 500 Aristocrats ETF$654,015$1,298 ▼-0.2%12,0890.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$602,829$32,074 ▼-5.1%7,4240.2%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$575,758$314,493 ▲120.4%30,3190.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$564,205$326,528 ▲137.4%26,6890.2%ETFCSCOCisco Systems$557,8460.0%5,1830.2%TechnologyXLUUtilities Select Sector SPDR Fund$542,7340.0%13,7610.2%ETFTMOThermo Fisher Scientific$542,065$20,251 ▼-3.6%8030.2%HealthcareIEFiShares 7-10 Year Treasury Bond ETF$532,556$8,931 ▼-1.6%5,9630.2%ETFSOXXiShares Semiconductor ETF$521,0440.0%9160.2%ETFSCHXSchwab US Large-Cap ETF$470,489$3,030 ▼-0.6%15,6830.2%ETFAMGNAmgen$450,594$6,323 ▼-1.4%1,0690.2%HealthcareCWSAdvisorShares Focused Equity ETF$439,8230.0%6,6110.2%ETFXLEEnergy Select Sector SPDR Fund$434,190$21,525 ▲5.2%7,0600.2%ETFLLYEli Lilly and Company$408,4490.0%3530.1%HealthcareGLDSPDR Gold Shares$399,501$162,619 ▼-28.9%1,0490.1%ETFVGTVanguard Information Technology ETF$355,2990.0%2,8270.1%ETFVFHVanguard Financials ETF$354,8860.0%2,7280.1%ETFRTXRTX$323,774$4,084 ▼-1.2%1,7440.1%IndustrialsMETAMeta Platforms$314,728$164,616 ▼-34.3%4340.1%Communication ServicesKRKroger$291,946$7,445 ▼-2.5%4,9800.1%Consumer StaplesHBANHuntington Bancshares$267,889$2,670 ▼-1.0%17,5550.1%FinanceDISWalt Disney$266,584$13,744 ▼-4.9%2,5410.1%Communication ServicesPRKPark National$266,203$12,864 ▼-4.6%1,4900.1%FinanceMLMMartin Marietta Materials$258,138$23,511 ▼-8.3%5380.1%MaterialsFEFirstEnergy$234,892$3,250 ▼-1.4%5,4210.1%UtilitiesCSXCSX$219,2480.0%4,7140.1%IndustrialsPGProcter & Gamble$211,6730.0%1,4570.1%Consumer StaplesACWIiShares MSCI ACWI ETF$208,4580.0%1,3130.1%ETFBACBank of America$200,139$6,368 ▲3.3%3,6770.1%FinanceWENWendy's$161,414$2,871 ▲1.8%25,3000.1%Consumer DiscretionaryXOMExxonMobil$0$654,342 ▼-100.0%00.0%EnergyIBMInternational Business Machines$0$214,585 ▼-100.0%00.0%TechnologyHONEYWELL AEROSPACE INC$0$214,005 ▼-100.0%00.0%COMAGGiShares Core U.S. Aggregate Bond ETF$0$213,005 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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