Spreng Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Spreng Capital Management, Inc. reported 89 stock positions worth $185.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.4% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Schwab US Large-Cap Growth (SCHG, 5.4%). Compared with Q4 2023, it opened 9 new positions, sold out of 1, added to 27 and reduced 43. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +33%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Bucyrus, OH
- CIK
- 0001800913
- Portfolio Value
- $185.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002153 ↗ filed May 10, 2024
Holdings Value
Holdings 89 stocks · $185.5M
| IVV iShares Core S&P 500 ETF | 21.39% | 75,461 | $39.7M | Add +7.3% |
| MSFT Microsoft Corp. | 7.28% | 32,094 | $13.5M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 5.36% | 107,315 | $10.0M | Add +33.2% |
| SCHD Schwab US DVD Equity ETF | 5.15% | 118,573 | $9.6M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 4.23% | 128,524 | $7.8M | Reduce -4.3% |
| AAPL Apple Inc. | 4.05% | 43,857 | $7.5M | Add +5.0% |
| XLK SS Technology Select Sector | 3.15% | 28,091 | $5.9M | Add +1.8% |
| XLI SS Industrial Select Sector | 2.68% | 39,535 | $5.0M | Reduce -3.7% |
| NVDA Nvidia Corp. | 2.40% | 4,932 | $4.5M | Add +19.6% |
| IEF iShares 7-10 Year Treasury B | 2.37% | 46,462 | $4.4M | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 1.91% | 29,349 | $3.6M | Add +11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.82% | 9,791 | $3.4M | Add +104.2% |
| VIG Vanguard Dividend Apprec ETF | 1.78% | 18,035 | $3.3M | Add +22.7% |
| JPM JPMorgan Chase & Co. | 1.76% | 16,254 | $3.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.75% | 17,981 | $3.2M | Add +30.4% |
| AEP American Electric Power | 1.33% | 28,664 | $2.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 5,782 | $2.4M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.29% | 29,281 | $2.4M | Add +0.6% |
| CAT Caterpillar Inc. | 1.15% | 5,812 | $2.1M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 1.13% | 20,601 | $2.1M | Reduce -5.3% |
| V Visa Inc. Class A | 1.11% | 7,380 | $2.1M | Add +0.1% |
| JNJ Johnson & Johnson | 1.11% | 13,018 | $2.1M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 7,261 | $1.9M | Reduce -3.7% |
| WMT Walmart Inc. | 0.97% | 30,051 | $1.8M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.97% | 42,679 | $1.8M | Reduce -17.6% |
| XLP SS Consumer Staples Sel Sect | 0.94% | 22,716 | $1.7M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.81% | 6,143 | $1.5M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 8,459 | $1.4M | Add +51.8% |
| SO The Southern Co. | 0.72% | 18,523 | $1.3M | No change |
| SCHX Schwab US Large-Cap ETF | 0.70% | 21,015 | $1.3M | Reduce -4.3% |
| RDVY First Trust Rising Dividend | 0.67% | 22,222 | $1.2M | Reduce -8.2% |
| MO Altria Group Inc. | 0.66% | 28,147 | $1.2M | Reduce -15.2% |
| MPC Marathon Petroleum Corp. | 0.65% | 5,947 | $1.2M | No change |
| XLF SS Financial Select Sector | 0.61% | 27,040 | $1.1M | Reduce -9.3% |
| BLK BlackRock Finance Inc. | 0.57% | 1,279 | $1.1M | Reduce -3.8% |
| ITA iShares U.S. Aerospace & Def | 0.57% | 8,064 | $1.1M | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.56% | 10,906 | $1.0M | Add +0.0% |
| DE Deere & Co. | 0.55% | 2,492 | $1.0M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 8,217 | $1.0M | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 0.53% | 10,045 | $984K | Add +1.4% |
| HON Honeywell International Inc. | 0.48% | 4,311 | $885K | No change |
| PSX Phillips 66 | 0.44% | 6,865 | $825K | Add +263.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 3,598 | $822K | Reduce -4.7% |
| INTC Intel Corp. | 0.43% | 17,885 | $790K | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.42% | 12,677 | $776K | Add +0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.40% | 5,624 | $735K | Add +192.3% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,248 | $725K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,802 | $725K | Add +55.7% |
| IT Gartner Inc. | 0.39% | 1,515 | $722K | No change |
| HBAN Huntington Bancshares Inc. | 0.38% | 50,230 | $701K | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,570 | $696K | Add +3.8% |
| CWS Advisorshares Equity Focused | 0.32% | 9,181 | $585K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.30% | 4,726 | $549K | Reduce -0.8% |
| VFH Vanguard Financials ETF | 0.29% | 5,221 | $535K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 2,185 | $515K | Add +80.3% |
| LLY Eli Lilly & Co. | 0.27% | 651 | $506K | Add +20.6% |
| KR Kroger Co. | 0.27% | 8,685 | $496K | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.26% | 9,665 | $482K | Reduce -5.1% |
| MLM Martin Marietta Materials | 0.25% | 751 | $461K | Reduce -3.1% |
| KEY Keycorp | 0.25% | 29,118 | $460K | Reduce -1.5% |
| CEDAR FAIR LP | 0.25% | 10,870 | $455K | Reduce -7.9% |
| AMGN Amgen Inc. | 0.24% | 1,554 | $442K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.23% | 2,100 | $432K | Reduce -6.5% |
| SOXX iShares Semiconductor ETF | 0.23% | 1,884 | $426K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 6,322 | $415K | Reduce -2.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.22% | 7,384 | $400K | New |
| PRK Park National Corp. | 0.20% | 2,767 | $376K | Add +11.6% |
| SYY Sysco Corp. | 0.19% | 4,360 | $354K | Reduce -9.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 3,113 | $339K | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.18% | 2,049 | $332K | Add +0.2% |
| PAA Plains All Amer Pipeline LP | 0.17% | 21,094 | $323K | New |
| RPM RPM International Inc. | 0.16% | 2,501 | $297K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,395 | $294K | Reduce -9.0% |
| NI Nisource Inc. | 0.16% | 10,500 | $290K | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,604 | $288K | Add +0.2% |
| FE Firstenergy Corp. | 0.15% | 7,386 | $285K | No change |
| O Realty Income Corp. | 0.14% | 4,700 | $254K | Reduce -9.2% |
| CSX CSX Corp. | 0.13% | 6,750 | $250K | No change |
| HIG Hartford Insurance Group Inc. | 0.13% | 2,325 | $240K | New |
| CNI Canadian Natl Railway Co. | 0.12% | 1,751 | $231K | Reduce -7.9% |
| WMS Advanced Drainage Systems Inc. | 0.12% | 1,335 | $230K | New |
| TLH iShares 10-20 Year Treasury | 0.12% | 2,156 | $226K | New |
| VCIT Vanguard Int-Term Corporate | 0.12% | 2,738 | $220K | New |
| PM Philip Morris International | 0.12% | 2,394 | $219K | Reduce -26.3% |
| RTX RTX Corp. | 0.12% | 2,233 | $218K | New |
| CINF Cincinnati Financial Corp. | 0.12% | 1,745 | $217K | New |
| PEP Pepsico Inc. | 0.12% | 1,226 | $215K | Reduce -4.2% |
| TIP iShares Tips Bond ETF | 0.12% | 1,997 | $214K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,081 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | Reduce -5.5% | 2.37% | −0.60 |
| SCHB Schwab US Broad Market ETF | Reduce -4.3% | 4.23% | −0.45 |
| VZ Verizon Communications Inc. | Reduce -17.6% | 0.97% | −0.26 |
| XLI SS Industrial Select Sector | Reduce -3.7% | 2.68% | −0.25 |
| JNJ Johnson & Johnson | Reduce -4.2% | 1.11% | −0.22 |
| INTC Intel Corp. | Reduce -8.9% | 0.43% | −0.19 |
| MO Altria Group Inc. | Reduce -15.2% | 0.66% | −0.18 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.3% | 1.13% | −0.17 |
| UNP Union Pacific Corp. | Reduce -2.7% | 0.81% | −0.16 |
| AEP American Electric Power | Reduce -0.7% | 1.33% | −0.14 |
| THNQ Robo Global Artificial Intel | Sold out | 0.00% | −0.14 |
| RDVY First Trust Rising Dividend | Reduce -8.2% | 0.67% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.6% | 0.94% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 1.02% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.26% | −0.10 |
| BLK BlackRock Finance Inc. | Reduce -3.8% | 0.57% | −0.10 |
| HBAN Huntington Bancshares Inc. | Reduce -15.8% | 0.38% | −0.10 |
| DE Deere & Co. | Reduce -2.6% | 0.55% | −0.09 |
| XLF SS Financial Select Sector | Reduce -9.3% | 0.61% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.2% | 0.57% | −0.08 |
| PM Philip Morris International | Reduce -26.3% | 0.12% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.3% | 0.70% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.7% | 0.44% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.4% | 0.18% | −0.05 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.24% | −0.05 |
| O Realty Income Corp. | Reduce -9.2% | 0.14% | −0.05 |
| CEDAR FAIR LP | Reduce -7.9% | 0.25% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -9.0% | 0.16% | −0.05 |
| CWS Advisorshares Equity Focused | Reduce -3.3% | 0.32% | −0.04 |
| GLD SPDR Gold Shares | Reduce -6.5% | 0.23% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.2% | 0.22% | −0.03 |
| SYY Sysco Corp. | Reduce -9.4% | 0.19% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.39% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -7.9% | 0.12% | −0.03 |
| NI Nisource Inc. | Reduce -3.9% | 0.16% | −0.03 |
| WMT Walmart Inc. | Reduce -0.8% | 0.97% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.12% | −0.02 |
| KEY Keycorp | Reduce -1.5% | 0.25% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.30% | −0.00 |
| KR Kroger Co. | Reduce -7.5% | 0.27% | −0.00 |
| MLM Martin Marietta Materials | Reduce -3.1% | 0.25% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.76% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.31% | +0.02 |
| DIS The Walt Disney Co. | Reduce -6.8% | 0.54% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHG Schwab US Large-Cap Growth | Add +33.2% | 5.36% | +1.18 |
| NVDA Nvidia Corp. | Add +19.6% | 2.40% | +1.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +104.2% | 1.82% | +0.88 |
| AMZN Amazon.com Inc. | Add +30.4% | 1.75% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +7.3% | 21.39% | +0.36 |
| PSX Phillips 66 | Add +263.6% | 0.44% | +0.29 |
| IJT iShares S&P Small-Cap 600 GR | Add +192.3% | 0.40% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +51.8% | 0.74% | +0.22 |
| ROBO Robo Global Robotics and Aut | New | 0.22% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | Add +22.7% | 1.78% | +0.21 |
| PAA Plains All Amer Pipeline LP | New | 0.17% | +0.17 |
| HIG Hartford Insurance Group Inc. | New | 0.13% | +0.13 |
| WMS Advanced Drainage Systems Inc. | New | 0.12% | +0.12 |
| TLH iShares 10-20 Year Treasury | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +55.7% | 0.39% | +0.12 |
| VCIT Vanguard Int-Term Corporate | New | 0.12% | +0.12 |
| RTX RTX Corp. | New | 0.12% | +0.12 |
| CINF Cincinnati Financial Corp. | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +80.3% | 0.28% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +11.8% | 1.91% | +0.08 |
| LLY Eli Lilly & Co. | Add +20.6% | 0.27% | +0.08 |
| CAT Caterpillar Inc. | Add +0.2% | 1.15% | +0.07 |
| PRK Park National Corp. | Add +11.6% | 0.20% | −0.00 |
| BAC Bank of America Corp. | Add +0.2% | 0.16% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.18% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.38% | −0.01 |
| XLE SS Energy Select Sector | Add +0.0% | 0.56% | −0.02 |
| MSFT Microsoft Corp. | Add +3.3% | 7.28% | −0.04 |
| KO The Coca-Cola Co. | Add +0.7% | 0.42% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +1.4% | 0.53% | −0.09 |
| V Visa Inc. Class A | Add +0.1% | 1.11% | −0.09 |
| XLK SS Technology Select Sector | Add +1.8% | 3.15% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.6% | 1.29% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 5.15% | −0.48 |
| AAPL Apple Inc. | Add +5.0% | 4.05% | −0.98 |
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 |