Spreng Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Spreng Capital Management, Inc. reported 72 stock positions worth $209.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 11.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 23, added to 8 and reduced 57. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +272%) and the biggest sale Microsoft (MSFT, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Bucyrus, OH
- CIK
- 0001800913
- Portfolio Value
- $209.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004283 ↗ filed Oct 17, 2024
Holdings Value
Holdings 72 stocks · $209.2M
| IVV iShares Core S&P 500 ETF | 19.42% | 70,418 | $40.6M | Reduce -9.4% |
| SCHG Schwab US Large-Cap Growth | 11.54% | 231,622 | $24.1M | Add +95.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.62% | 46,959 | $18.0M | Add +271.6% |
| SCHD Schwab US DVD Equity ETF | 4.60% | 113,824 | $9.6M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 4.04% | 42,712 | $8.5M | Add +99.6% |
| MSFT Microsoft Corp. | 3.99% | 19,383 | $8.3M | Reduce -39.2% |
| VYM Vanguard High DVD Yield ETF | 3.53% | 57,540 | $7.4M | Add +77.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.21% | 38,435 | $6.7M | Add +253.3% |
| AAPL Apple Inc. | 3.00% | 26,974 | $6.3M | Reduce -36.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 2.50% | 238,436 | $5.2M | New |
| IBDU iShares Ibonds Dec 2029 Term | 2.45% | 218,174 | $5.1M | New |
| NVDA Nvidia Corp. | 2.17% | 37,354 | $4.5M | Reduce -19.6% |
| IBTL iShares Ibonds Dec 2031 Term | 2.11% | 211,658 | $4.4M | New |
| IJT iShares S&P Small-Cap 600 GR | 1.93% | 28,886 | $4.0M | Add +241.0% |
| SCHB Schwab US Broad Market ETF | 1.81% | 56,842 | $3.8M | Reduce -51.7% |
| XLK SS Technology Select Sector | 1.69% | 15,660 | $3.5M | Reduce -42.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.33% | 11,416 | $2.8M | Add +298.2% |
| XLI SS Industrial Select Sector | 1.25% | 19,310 | $2.6M | Reduce -50.4% |
| JPM JPMorgan Chase & Co. | 1.10% | 10,873 | $2.3M | Reduce -31.1% |
| AMZN Amazon.com Inc. | 1.02% | 11,422 | $2.1M | Reduce -39.2% |
| IEF iShares 7-10 Year Treasury B | 0.97% | 20,779 | $2.0M | Reduce -53.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 3,827 | $1.8M | Reduce -34.0% |
| XLP SS Consumer Staples Sel Sect | 0.77% | 19,482 | $1.6M | Reduce -12.8% |
| AEP American Electric Power | 0.77% | 15,709 | $1.6M | Reduce -43.2% |
| CAT Caterpillar Inc. | 0.76% | 4,041 | $1.6M | Reduce -28.9% |
| WMT Walmart Inc. | 0.69% | 17,987 | $1.5M | Reduce -40.2% |
| SO The Southern Co. | 0.63% | 14,673 | $1.3M | Reduce -18.8% |
| V Visa Inc. Class A | 0.55% | 4,215 | $1.2M | Reduce -42.4% |
| VZ Verizon Communications Inc. | 0.55% | 25,495 | $1.1M | Reduce -33.5% |
| JNJ Johnson & Johnson | 0.52% | 6,756 | $1.1M | Reduce -46.7% |
| ITA iShares U.S. Aerospace & Def | 0.52% | 7,253 | $1.1M | Reduce -10.1% |
| NOBL Proshares S&P 500 Dividend A | 0.51% | 10,039 | $1.1M | Reduce -45.4% |
| MO Altria Group Inc. | 0.49% | 20,113 | $1.0M | Reduce -28.4% |
| UNP Union Pacific Corp. | 0.49% | 4,123 | $1.0M | Reduce -31.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 3,564 | $1.0M | Reduce -48.9% |
| RDVY First Trust Rising Dividend | 0.42% | 15,002 | $888K | Reduce -29.4% |
| XLF SS Financial Select Sector | 0.41% | 18,940 | $858K | Reduce -28.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 10,248 | $852K | Reduce -64.5% |
| KO The Coca-Cola Co. | 0.38% | 10,956 | $787K | Reduce -12.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 3,873 | $778K | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,621 | $766K | Reduce -15.0% |
| PRK Park National Corp. | 0.35% | 4,347 | $730K | Add +65.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 4,340 | $728K | New |
| MPC Marathon Petroleum Corp. | 0.33% | 4,247 | $692K | Reduce -28.6% |
| BLK BlackRock Finance Inc. | 0.32% | 711 | $675K | Reduce -38.6% |
| XLE SS Energy Select Sector | 0.32% | 7,505 | $659K | Reduce -30.8% |
| DE Deere & Co. | 0.31% | 1,568 | $654K | Reduce -37.9% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 3,630 | $650K | New |
| GOOG Alphabet Inc. Class C | 0.30% | 3,720 | $622K | Reduce -24.0% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 8,590 | $583K | Reduce -56.8% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 907 | $561K | Reduce -28.2% |
| XOM Exxon Mobil Corp. | 0.26% | 4,657 | $546K | Reduce -4.4% |
| HON Honeywell International Inc. | 0.26% | 2,612 | $540K | Reduce -37.6% |
| HBAN Huntington Bancshares Inc. | 0.24% | 33,960 | $499K | Reduce -27.9% |
| LLY Eli Lilly & Co. | 0.23% | 549 | $486K | Reduce -19.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 4,939 | $475K | Reduce -39.8% |
| CWS Advisorshares Equity Focused | 0.23% | 6,907 | $475K | Reduce -24.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,867 | $443K | Reduce -44.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 4,872 | $394K | Reduce -22.9% |
| VFH Vanguard Financials ETF | 0.19% | 3,533 | $388K | Reduce -32.3% |
| MLM Martin Marietta Materials | 0.18% | 701 | $377K | Reduce -6.7% |
| AMGN Amgen Inc. | 0.18% | 1,144 | $369K | Reduce -25.2% |
| AGG iShares Core U.S. Aggregate | 0.17% | 3,457 | $350K | Reduce -65.2% |
| KEY Keycorp | 0.16% | 19,860 | $333K | Reduce -15.9% |
| KR Kroger Co. | 0.15% | 5,370 | $308K | Reduce -38.2% |
| SOXX iShares Semiconductor ETF | 0.15% | 1,330 | $307K | Reduce -18.6% |
| CSCO Cisco Systems Inc. | 0.12% | 4,787 | $255K | Reduce -46.8% |
| IT Gartner Inc. | 0.12% | 490 | $248K | Reduce -67.7% |
| PG The Procter & Gamble Co. | 0.12% | 1,400 | $242K | Reduce -29.8% |
| LAMR Lamar Advertising Co. Class A | 0.10% | 1,562 | $209K | New |
| FE Firstenergy Corp. | 0.10% | 4,696 | $208K | Reduce -34.0% |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,110 | $206K | Reduce -37.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 238,207 | $5.8M | New |
Total filed on the 13F, all lines: $215.0M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -39.2% | 3.99% | −3.39 |
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 19.42% | −2.63 |
| SCHB Schwab US Broad Market ETF | Reduce -51.7% | 1.81% | −2.03 |
| AAPL Apple Inc. | Reduce -36.8% | 3.00% | −1.65 |
| XLK SS Technology Select Sector | Reduce -42.4% | 1.69% | −1.50 |
| XLI SS Industrial Select Sector | Reduce -50.4% | 1.25% | −1.21 |
| IEF iShares 7-10 Year Treasury B | Reduce -53.6% | 0.97% | −1.20 |
| AMZN Amazon.com Inc. | Reduce -39.2% | 1.02% | −0.86 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -64.5% | 0.41% | −0.81 |
| NVDA Nvidia Corp. | Reduce -19.6% | 2.17% | −0.81 |
| JPM JPMorgan Chase & Co. | Reduce -31.1% | 1.10% | −0.56 |
| AEP American Electric Power | Reduce -43.2% | 0.77% | −0.49 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -48.9% | 0.48% | −0.48 |
| V Visa Inc. Class A | Reduce -42.4% | 0.55% | −0.44 |
| JNJ Johnson & Johnson | Reduce -46.7% | 0.52% | −0.44 |
| NOBL Proshares S&P 500 Dividend A | Reduce -45.4% | 0.51% | −0.40 |
| SCHX Schwab US Large-Cap ETF | Reduce -56.8% | 0.28% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.0% | 0.84% | −0.38 |
| WMT Walmart Inc. | Reduce -40.2% | 0.69% | −0.36 |
| AGG iShares Core U.S. Aggregate | Reduce -65.2% | 0.17% | −0.33 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.30 |
| VZ Verizon Communications Inc. | Reduce -33.5% | 0.55% | −0.27 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.25 |
| INTC Intel Corp. | Sold out | 0.00% | −0.25 |
| IT Gartner Inc. | Reduce -67.7% | 0.12% | −0.23 |
| CAT Caterpillar Inc. | Reduce -28.9% | 0.76% | −0.22 |
| UNP Union Pacific Corp. | Reduce -31.3% | 0.49% | −0.22 |
| HON Honeywell International Inc. | Reduce -37.6% | 0.26% | −0.20 |
| MPC Marathon Petroleum Corp. | Reduce -28.6% | 0.33% | −0.20 |
| XLE SS Energy Select Sector | Reduce -30.8% | 0.32% | −0.20 |
| DIS The Walt Disney Co. | Reduce -39.8% | 0.23% | −0.19 |
| RDVY First Trust Rising Dividend | Reduce -29.4% | 0.42% | −0.18 |
| DE Deere & Co. | Reduce -37.9% | 0.31% | −0.18 |
| MO Altria Group Inc. | Reduce -28.4% | 0.49% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -24.0% | 0.30% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -44.1% | 0.21% | −0.17 |
| XLF SS Financial Select Sector | Reduce -28.7% | 0.41% | −0.16 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.15 |
| BLK BlackRock Finance Inc. | Reduce -38.6% | 0.32% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -15.0% | 0.37% | −0.15 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.15 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.14 |
| NI Nisource Inc. | Sold out | 0.00% | −0.13 |
| O Realty Income Corp. | Sold out | 0.00% | −0.13 |
| PM Philip Morris International | Sold out | 0.00% | −0.13 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +271.6% | 8.62% | +6.17 |
| SCHG Schwab US Large-Cap Growth | Add +95.6% | 11.54% | +5.35 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 2.50% | +2.50 |
| IBDU iShares Ibonds Dec 2029 Term | New | 2.45% | +2.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +253.3% | 3.21% | +2.30 |
| IBTL iShares Ibonds Dec 2031 Term | New | 2.11% | +2.11 |
| VIG Vanguard Dividend Apprec ETF | Add +99.6% | 4.04% | +2.02 |
| VYM Vanguard High DVD Yield ETF | Add +77.0% | 3.53% | +1.53 |
| IJT iShares S&P Small-Cap 600 GR | Add +241.0% | 1.93% | +1.36 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +298.2% | 1.33% | +0.99 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.37% | +0.37 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.35% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | New | 0.31% | +0.31 |
| PRK Park National Corp. | Add +65.5% | 0.35% | +0.16 |
| LAMR Lamar Advertising Co. Class A | New | 0.10% | +0.10 |
Notes & Other Activity Q2 2024 → Q3 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 238,207 | $5.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |