Spreng Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Spreng Capital Management, Inc. reported 77 stock positions worth $274.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.0%) and Schwab US Large-Cap Growth (SCHG, 9.3%). Compared with Q1 2026, it opened 12 new positions, sold out of 2, added to 22 and reduced 29. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale iShares Ibonds Dec 2029 Term (IBTJ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Bucyrus, OH
- CIK
- 0001800913
- Portfolio Value
- $274.9M (Q2 2026)
- SEC Filing
- 0001172661-26-002635 ↗ filed Jul 15, 2026
Holdings Value
Holdings 77 stocks · $274.9M
| IVV iShares Core S&P 500 ETF | 18.88% | 69,314 | $51.9M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.97% | 382,074 | $32.9M | Add +71.1% |
| SCHG Schwab US Large-Cap Growth | 9.26% | 752,496 | $25.5M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 5.29% | 61,513 | $14.6M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 5.13% | 20,537 | $14.1M | New |
| VYM Vanguard High DVD Yield ETF | 4.68% | 81,351 | $12.9M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.78% | 47,689 | $10.4M | Add +1.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.97% | 391,643 | $8.2M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 2.54% | 220,610 | $7.0M | Reduce -0.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 2.54% | 322,517 | $7.0M | Reduce -0.2% |
| IBDU iShares Ibonds Dec 2029 Term | 2.51% | 298,459 | $6.9M | New |
| MSFT Microsoft Corp. | 2.36% | 17,417 | $6.5M | Reduce -1.9% |
| IBTL iShares Ibonds Dec 2031 Term | 2.31% | 314,831 | $6.4M | Add +3.1% |
| AAPL Apple Inc. | 2.09% | 19,875 | $5.8M | Add +0.4% |
| XLK SS Technology Select Sector | 1.89% | 27,225 | $5.2M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.85% | 25,364 | $5.1M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 1.38% | 131,459 | $3.8M | Reduce -2.2% |
| CAT Caterpillar Inc. | 1.29% | 3,319 | $3.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.13% | 9,476 | $3.1M | Add +0.3% |
| XLI SS Industrial Select Sector | 1.10% | 16,331 | $3.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.79% | 9,106 | $2.2M | Add +0.8% |
| WMT Walmart Inc. | 0.71% | 17,199 | $1.9M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.70% | 1,660 | $1.9M | No change |
| AEP American Electric Power | 0.65% | 13,034 | $1.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 2,993 | $1.5M | Add +0.4% |
| MO Altria Group Inc. | 0.53% | 20,227 | $1.5M | Add +0.2% |
| SO The Southern Co. | 0.51% | 14,520 | $1.4M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 7,005 | $1.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.49% | 5,290 | $1.3M | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.48% | 5,418 | $1.3M | No change |
| V Visa Inc. Class A | 0.46% | 3,657 | $1.3M | Reduce -1.9% |
| SPCX Space Exploration Techn Class A | 0.44% | 7,117 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.41% | 3,226 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,758 | $1.0M | Reduce -4.1% |
| XLF SS Financial Select Sector | 0.37% | 18,838 | $1.0M | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.36% | 3,646 | $992K | Reduce -0.2% |
| DE Deere & Co. | 0.33% | 1,412 | $896K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.32% | 3,472 | $888K | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,428 | $868K | Add +3.9% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 10,038 | $834K | Reduce -6.6% |
| KO The Coca-Cola Co. | 0.28% | 9,603 | $780K | Add +2.0% |
| VZ Verizon Communications Inc. | 0.28% | 18,108 | $767K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 3,411 | $726K | Reduce -7.2% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 12,113 | $680K | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.24% | 4,786 | $654K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 7,819 | $642K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 13,761 | $624K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.22% | 5,183 | $609K | Add +6.7% |
| SOXX iShares Semiconductor ETF | 0.21% | 916 | $587K | No change |
| IEF iShares 7-10 Year Treasury B | 0.21% | 6,063 | $573K | Reduce -7.5% |
| GLD SPDR Gold Shares | 0.20% | 1,476 | $544K | Reduce -52.5% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 15,784 | $465K | Reduce -0.4% |
| CWS Advisorshares Equity Focused | 0.16% | 6,611 | $451K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.15% | 353 | $423K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 833 | $418K | No change |
| AMGN Amgen Inc. | 0.14% | 1,084 | $393K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 661 | $372K | Add +7.3% |
| VFH Vanguard Financials ETF | 0.13% | 2,728 | $359K | No change |
| XLE SS Energy Select Sector | 0.13% | 6,710 | $356K | No change |
| MLM Martin Marietta Materials | 0.12% | 587 | $339K | Reduce -13.9% |
| VGT Vanguard Info Tech ETF | 0.12% | 2,827 | $338K | Add +3.6% |
| RTX RTX Corp. | 0.12% | 1,766 | $335K | New |
| HBAN Huntington Bancshares Inc. | 0.11% | 17,730 | $314K | Reduce -3.0% |
| PRK Park National Corp. | 0.10% | 1,562 | $286K | Add +7.5% |
| KR Kroger Co. | 0.10% | 5,107 | $284K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.10% | 13,758 | $269K | New |
| FE Firstenergy Corp. | 0.10% | 5,496 | $261K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,672 | $257K | Reduce -7.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 11,243 | $245K | New |
| CSX CSX Corp. | 0.08% | 4,714 | $224K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 763 | $215K | New |
| HONA Honeywell Aerospace Inc. | 0.08% | 968 | $214K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.08% | 1,457 | $214K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,152 | $213K | No change |
| ACWI iShares MSCI Acwi ETF | 0.07% | 1,313 | $206K | New |
| WEN The Wendy's Co. | 0.07% | 24,850 | $206K | New |
| BAC Bank of America Corp. | 0.07% | 3,560 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -0.2% | 2.54% | −0.79 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.36% | −0.73 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 2.54% | −0.66 |
| GLD SPDR Gold Shares | Reduce -52.5% | 0.20% | −0.43 |
| WMT Walmart Inc. | Reduce -1.0% | 0.71% | −0.31 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.85% | −0.25 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.21 |
| SCHB Schwab US Broad Market ETF | Reduce -2.2% | 1.38% | −0.21 |
| XLI SS Industrial Select Sector | Reduce -2.0% | 1.10% | −0.17 |
| SO The Southern Co. | Reduce -0.7% | 0.51% | −0.16 |
| AEP American Electric Power | Reduce -0.3% | 0.65% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.28% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.49% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.6% | 0.30% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.9% | 0.50% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| XLF SS Financial Select Sector | Reduce -5.1% | 0.37% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.5% | 0.21% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.5% | 0.25% | −0.08 |
| V Visa Inc. Class A | Reduce -1.9% | 0.46% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.2% | 0.26% | −0.07 |
| MLM Martin Marietta Materials | Reduce -13.9% | 0.12% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 0.37% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.36% | −0.06 |
| CWS Advisorshares Equity Focused | Reduce -1.3% | 0.16% | −0.04 |
| DIS The Walt Disney Co. | Reduce -7.8% | 0.09% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -1.5% | 0.08% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 0.17% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -3.0% | 0.11% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.2% | 1.29% | +0.16 |
| XLK SS Technology Select Sector | Reduce -0.5% | 1.89% | +0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | New | 5.13% | +5.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +71.1% | 11.97% | +4.30 |
| IBDU iShares Ibonds Dec 2029 Term | New | 2.51% | +2.51 |
| SPCX Space Exploration Techn Class A | New | 0.44% | +0.44 |
| RTX RTX Corp. | New | 0.12% | +0.12 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.10% | +0.10 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.09% | +0.09 |
| CSX CSX Corp. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | New | 0.08% | +0.08 |
| ACWI iShares MSCI Acwi ETF | New | 0.07% | +0.07 |
| WEN The Wendy's Co. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +6.7% | 0.22% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +3.6% | 0.12% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.32% | −0.00 |
| PRK Park National Corp. | Add +7.5% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.14% | −0.03 |
| DE Deere & Co. | Add +0.6% | 0.33% | −0.05 |
| KO The Coca-Cola Co. | Add +2.0% | 0.28% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.23% | −0.07 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.79% | −0.10 |
| MO Altria Group Inc. | Add +0.2% | 0.53% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.54% | −0.13 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.24% | −0.14 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.13% | −0.18 |
| AAPL Apple Inc. | Add +0.4% | 2.09% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 3.78% | −0.57 |
| IBTL iShares Ibonds Dec 2031 Term | Add +3.1% | 2.31% | −0.63 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +2.7% | 2.97% | −0.79 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 5.29% | −0.83 |
| VYM Vanguard High DVD Yield ETF | Add +1.8% | 4.68% | −0.91 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 9.26% | −1.01 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 18.88% | −2.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $274.9M | IVV, VUG, SCHG, VIG, VOO |
| Q1 2026 | 66 | $212.0M | IVV, SCHG, VUG, VIG, VYM |
| Q4 2025 | 75 | $254.7M | IVV, SCHG, VUG, VIG, QQQ |
| Q3 2025 | 75 | $244.1M | IVV, SCHG, VUG, VIG, SCHD |
| Q2 2025 | 75 | $235.3M | IVV, SCHG, VUG, VIG, SCHD |
| Q1 2025 | 74 | $214.8M | IVV, SCHG, VUG, SCHD, VIG |
| Q4 2024 | 74 | $224.1M | IVV, SCHG, VUG, SCHD, VIG |
| Q3 2024 | 72 | $209.2M | IVV, SCHG, VUG, SCHD, VIG |
| Q2 2024 | 88 | $193.0M | IVV, MSFT, SCHG, SCHD, AAPL |
| Q1 2024 | 89 | $185.5M | IVV, MSFT, SCHG, SCHD, SCHB |