Spreng Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Spreng Capital Management, Inc. reported 75 stock positions worth $235.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 12.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 15 and reduced 38. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Bucyrus, OH
- CIK
- 0001800913
- Portfolio Value
- $235.3M (Q2 2025)
- SEC Filing
- 0001172661-25-002776 ↗ filed Jul 29, 2025
Holdings Value
Holdings 75 stocks · $235.3M
| IVV iShares Core S&P 500 ETF | 20.40% | 77,310 | $48.0M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 12.55% | 1,010,693 | $29.5M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.67% | 51,878 | $22.7M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 4.34% | 49,913 | $10.2M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 4.05% | 359,782 | $9.5M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 3.70% | 65,270 | $8.7M | Add +2.5% |
| MSFT Microsoft Corp. | 3.64% | 17,217 | $8.6M | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 3.33% | 83,381 | $7.8M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.26% | 43,408 | $7.7M | Add +1.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 2.56% | 274,835 | $6.0M | Add +6.0% |
| IBDU iShares Ibonds Dec 2029 Term | 2.55% | 256,889 | $6.0M | Add +5.3% |
| IBTL iShares Ibonds Dec 2031 Term | 2.19% | 251,692 | $5.2M | Add +6.2% |
| NVDA Nvidia Corp. | 2.18% | 32,431 | $5.1M | Reduce -0.8% |
| AAPL Apple Inc. | 2.09% | 23,946 | $4.9M | Reduce -4.0% |
| XLK SS Technology Select Sector | 1.51% | 14,025 | $3.6M | Reduce -5.7% |
| SCHB Schwab US Broad Market ETF | 1.46% | 144,360 | $3.4M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 1.32% | 10,722 | $3.1M | Add +0.0% |
| XLI SS Industrial Select Sector | 1.12% | 17,922 | $2.6M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.93% | 9,976 | $2.2M | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,686 | $1.8M | Reduce -1.2% |
| WMT Walmart Inc. | 0.75% | 18,041 | $1.8M | No change |
| IEF iShares 7-10 Year Treasury B | 0.67% | 16,506 | $1.6M | Reduce -3.0% |
| AEP American Electric Power | 0.65% | 14,810 | $1.5M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.62% | 3,750 | $1.5M | Reduce -1.1% |
| V Visa Inc. Class A | 0.58% | 3,857 | $1.4M | Reduce -6.3% |
| ITA iShares U.S. Aerospace & Def | 0.58% | 7,218 | $1.4M | No change |
| SO The Southern Co. | 0.57% | 14,617 | $1.3M | No change |
| XLP SS Consumer Staples Sel Sect | 0.54% | 15,803 | $1.3M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 6,949 | $1.3M | Reduce -2.2% |
| MO Altria Group Inc. | 0.52% | 20,815 | $1.2M | Add +0.3% |
| XLF SS Financial Select Sector | 0.49% | 21,956 | $1.1M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 3,363 | $1.0M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.43% | 23,594 | $1.0M | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 9,320 | $939K | No change |
| UNP Union Pacific Corp. | 0.38% | 3,901 | $897K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.37% | 5,771 | $881K | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,536 | $847K | Add +47.0% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 13,352 | $817K | Reduce -12.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 4,915 | $808K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.34% | 12,866 | $807K | Reduce -6.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 9,387 | $778K | Reduce -5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 3,898 | $760K | Reduce -6.1% |
| DE Deere & Co. | 0.31% | 1,422 | $723K | No change |
| BLK BlackRock Inc. | 0.31% | 686 | $720K | No change |
| KO The Coca-Cola Co. | 0.30% | 10,126 | $716K | Reduce -4.9% |
| MPC Marathon Petroleum Corp. | 0.29% | 4,072 | $676K | Reduce -1.2% |
| HBAN Huntington Bancshares Inc. | 0.24% | 33,960 | $569K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,205 | $569K | Reduce -3.6% |
| HON Honeywell International Inc. | 0.24% | 2,415 | $562K | No change |
| XLE SS Energy Select Sector | 0.24% | 6,629 | $562K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,186 | $519K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 4,687 | $505K | Reduce -0.1% |
| CWS Advisorshares Equity Focused | 0.20% | 6,731 | $471K | No change |
| VFH Vanguard Financials ETF | 0.20% | 3,612 | $460K | No change |
| FUN Six Flags Entertainment Corp. | 0.19% | 15,051 | $458K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,367 | $417K | No change |
| SCHX Schwab US Large-Cap ETF | 0.17% | 16,840 | $412K | Reduce -18.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 4,872 | $398K | No change |
| KR Kroger Co. | 0.16% | 5,370 | $385K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,540 | $365K | Reduce -9.2% |
| MLM Martin Marietta Materials | 0.15% | 661 | $363K | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 892 | $362K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.15% | 5,109 | $354K | No change |
| KEY Keycorp | 0.14% | 19,360 | $337K | No change |
| AMGN Amgen Inc. | 0.12% | 1,044 | $291K | Reduce -8.7% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 2,193 | $282K | New |
| LLY Eli Lilly & Co. | 0.12% | 347 | $270K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,614 | $257K | Add +12.9% |
| GLD SPDR Gold Shares | 0.11% | 839 | $256K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,515 | $249K | Reduce -12.9% |
| RTX RTX Corp. | 0.11% | 1,703 | $249K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 808 | $238K | Reduce -1.2% |
| PRK Park National Corp. | 0.10% | 1,370 | $229K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 341 | $226K | New |
| SOXX iShares Semiconductor ETF | 0.09% | 916 | $219K | Reduce -26.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 272,957 | $6.6M | Add +5.0% |
Total filed on the 13F, all lines: $241.9M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.0% | 2.09% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.76% | −0.16 |
| AEP American Electric Power | Reduce -0.8% | 0.65% | −0.11 |
| IT Gartner Inc. | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -6.3% | 0.58% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.37% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.0% | 0.67% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -6.3% | 1.46% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.6% | 0.54% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.43% | −0.07 |
| UNP Union Pacific Corp. | Reduce -2.7% | 0.38% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.15% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.9% | 0.33% | −0.05 |
| XLE SS Energy Select Sector | Reduce -1.3% | 0.24% | −0.05 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.30% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.21% | −0.04 |
| AMGN Amgen Inc. | Reduce -8.7% | 0.12% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.6% | 0.17% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.1% | 0.32% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 0.54% | −0.04 |
| XLF SS Financial Select Sector | Reduce -2.6% | 0.49% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -6.3% | 0.34% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -12.9% | 0.11% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.2% | 0.16% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -26.5% | 0.09% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 0.43% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 0.24% | −0.00 |
| MLM Martin Marietta Materials | Reduce -3.6% | 0.15% | +0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -0.1% | 0.24% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -2.3% | 1.12% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.10% | +0.01 |
| MPC Marathon Petroleum Corp. | Reduce -1.2% | 0.29% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -12.6% | 0.35% | +0.01 |
| CAT Caterpillar Inc. | Reduce -1.1% | 0.62% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 20.40% | +0.08 |
| XLK SS Technology Select Sector | Reduce -5.7% | 1.51% | +0.08 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.18% | +0.53 |
| MSFT Microsoft Corp. | Reduce -2.0% | 3.64% | +0.57 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 12.55% | +0.73 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 9.67% | +0.82 |
| AMZN Amazon.com Inc. | Add +11.2% | 0.93% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +47.0% | 0.36% | +0.13 |
| ACWI iShares MSCI Acwi ETF | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 1.32% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | Add +12.9% | 0.11% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 0.34% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.8% | 4.34% | −0.04 |
| IBTL iShares Ibonds Dec 2031 Term | Add +6.2% | 2.19% | −0.05 |
| MO Altria Group Inc. | Add +0.3% | 0.52% | −0.06 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +6.0% | 2.56% | −0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.3% | 2.55% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Add +2.5% | 3.70% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 3.26% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.2% | 3.33% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 4.05% | −0.57 |
Notes & Other Activity Q1 2025 → Q2 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +5.0% | 272,957 | $6.6M |
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 |