Spreng Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Spreng Capital Management, Inc. reported 75 stock positions worth $254.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 12.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 6, added to 14 and reduced 37. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +570%) and the biggest sale an exit from iShares MSCI USA Min Vol Fac (USMV).
- Most Recent 13F
- Q2 2026
- Location
- Bucyrus, OH
- CIK
- 0001800913
- Portfolio Value
- $254.7M (Q4 2025)
- SEC Filing
- 0001172661-26-000404 ↗ filed Jan 30, 2026
Holdings Value
Holdings 75 stocks · $254.7M
| IVV iShares Core S&P 500 ETF | 19.70% | 73,261 | $50.2M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 12.95% | 1,011,068 | $33.0M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.14% | 52,950 | $25.8M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 4.42% | 51,205 | $11.3M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.85% | 15,981 | $9.8M | Add +570.3% |
| VYM Vanguard High DVD Yield ETF | 3.80% | 67,477 | $9.7M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.35% | 44,643 | $8.5M | Add +3.2% |
| MSFT Microsoft Corp. | 3.19% | 16,799 | $8.1M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 3.11% | 316,430 | $7.9M | Reduce -8.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.77% | 290,835 | $7.1M | New |
| IBDU iShares Ibonds Dec 2029 Term | 2.55% | 277,100 | $6.5M | New |
| IBTJ iShares Ibonds Dec 2029 Term | 2.53% | 293,902 | $6.4M | Add +5.6% |
| AAPL Apple Inc. | 2.43% | 22,741 | $6.2M | Reduce -2.5% |
| IBTL iShares Ibonds Dec 2031 Term | 2.19% | 271,451 | $5.6M | Add +5.9% |
| NVDA Nvidia Corp. | 2.11% | 28,811 | $5.4M | Reduce -5.1% |
| XLK SS Technology Select Sector | 1.65% | 29,218 | $4.2M | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 1.44% | 139,702 | $3.7M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.25% | 9,882 | $3.2M | Reduce -2.0% |
| XLI SS Industrial Select Sector | 0.99% | 16,256 | $2.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.82% | 9,084 | $2.1M | Reduce -7.3% |
| WMT Walmart Inc. | 0.78% | 17,836 | $2.0M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.77% | 3,415 | $2.0M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,281 | $1.6M | Reduce -6.5% |
| AEP American Electric Power | 0.62% | 13,606 | $1.6M | Reduce -4.6% |
| V Visa Inc. Class A | 0.53% | 3,829 | $1.3M | No change |
| SO The Southern Co. | 0.50% | 14,559 | $1.3M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.48% | 22,434 | $1.2M | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.46% | 5,418 | $1.2M | No change |
| MO Altria Group Inc. | 0.45% | 19,772 | $1.1M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.45% | 5,485 | $1.1M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.40% | 3,237 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,859 | $959K | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 9,688 | $932K | Reduce -20.3% |
| UNP Union Pacific Corp. | 0.35% | 3,856 | $892K | No change |
| XLP SS Consumer Staples Sel Sect | 0.34% | 11,115 | $863K | Reduce -13.6% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 4,260 | $816K | Reduce -15.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 4,450 | $789K | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.30% | 19,030 | $775K | Reduce -9.8% |
| BLK BlackRock Inc. | 0.29% | 686 | $734K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,337 | $731K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.27% | 10,060 | $700K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 6,485 | $675K | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.26% | 1,699 | $673K | Add +102.5% |
| DE Deere & Co. | 0.26% | 1,407 | $655K | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 7,819 | $648K | Reduce -9.8% |
| MU Micron Technology Inc. | 0.25% | 2,190 | $625K | Reduce -24.2% |
| MAGS Roundhill Magnificent Seven | 0.24% | 9,115 | $601K | New |
| XOM Exxon Mobil Corp. | 0.22% | 4,754 | $572K | No change |
| MPC Marathon Petroleum Corp. | 0.22% | 3,472 | $565K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 11,002 | $546K | Reduce -28.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 875 | $507K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 11,634 | $497K | Add +0.8% |
| VFH Vanguard Financials ETF | 0.19% | 3,612 | $482K | No change |
| CWS Advisorshares Equity Focused | 0.18% | 6,703 | $461K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,937 | $448K | Reduce -4.6% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 15,982 | $430K | Reduce -0.8% |
| MLM Martin Marietta Materials | 0.16% | 656 | $408K | No change |
| HON Honeywell International Inc. | 0.16% | 2,047 | $399K | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.15% | 353 | $379K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 4,902 | $378K | Reduce -5.8% |
| HBAN Huntington Bancshares Inc. | 0.13% | 19,630 | $341K | No change |
| AMGN Amgen Inc. | 0.13% | 1,033 | $338K | Reduce -2.4% |
| KR Kroger Co. | 0.13% | 5,370 | $336K | No change |
| RTX RTX Corp. | 0.13% | 1,749 | $321K | No change |
| XLE SS Energy Select Sector | 0.12% | 6,710 | $300K | Reduce -4.0% |
| SOXX iShares Semiconductor ETF | 0.11% | 916 | $276K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 341 | $257K | No change |
| FE Firstenergy Corp. | 0.10% | 5,596 | $251K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 838 | $248K | No change |
| PG The Procter & Gamble Co. | 0.09% | 1,645 | $236K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,342 | $234K | Add +3.4% |
| TSLA Tesla Inc. | 0.09% | 506 | $228K | New |
| PRK Park National Corp. | 0.09% | 1,453 | $221K | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 1,513 | $214K | Reduce -35.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 3,660 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −2.92 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −2.51 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.5% | 3.11% | −0.76 |
| MSFT Microsoft Corp. | Reduce -1.9% | 3.19% | −0.44 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.35 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.32 |
| NVDA Nvidia Corp. | Reduce -5.1% | 2.11% | −0.21 |
| IBIT iShares Bitcoin Trust ETF | Reduce -28.2% | 0.21% | −0.19 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.15 |
| IEF iShares 7-10 Year Treasury B | Reduce -20.3% | 0.37% | −0.11 |
| MO Altria Group Inc. | Reduce -4.8% | 0.45% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -9.8% | 0.30% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.65% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -13.6% | 0.34% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.0% | 0.32% | −0.07 |
| SO The Southern Co. | Reduce -0.4% | 0.50% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 1.44% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.82% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.25% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -1.3% | 0.99% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -35.6% | 0.08% | −0.05 |
| AEP American Electric Power | Reduce -4.6% | 0.62% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.29% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.8% | 0.25% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.7% | 0.31% | −0.04 |
| HON Honeywell International Inc. | Reduce -5.7% | 0.16% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.5% | 0.27% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.18% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.48% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.09% | −0.01 |
| XLE SS Energy Select Sector | Reduce -4.0% | 0.12% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.38% | −0.01 |
| DE Deere & Co. | Reduce -0.7% | 0.26% | −0.01 |
| AAPL Apple Inc. | Reduce -2.5% | 2.43% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 0.17% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 0.15% | +0.00 |
| WMT Walmart Inc. | Reduce -2.6% | 0.78% | +0.01 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.13% | +0.01 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.45% | +0.02 |
| MU Micron Technology Inc. | Reduce -24.2% | 0.25% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.29% | +0.05 |
| CAT Caterpillar Inc. | Reduce -2.3% | 0.77% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +570.3% | 3.85% | +3.27 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 2.77% | +2.77 |
| IBDU iShares Ibonds Dec 2029 Term | New | 2.55% | +2.55 |
| MAGS Roundhill Magnificent Seven | New | 0.24% | +0.24 |
| GLD SPDR Gold Shares | Add +102.5% | 0.26% | +0.14 |
| FE Firstenergy Corp. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.2% | 3.35% | +0.04 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +5.6% | 2.53% | +0.03 |
| IBTL iShares Ibonds Dec 2031 Term | Add +5.9% | 2.19% | +0.03 |
| XLK SS Technology Select Sector | Add +3.2% | 1.65% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +2.8% | 3.80% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 4.42% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 0.09% | −0.00 |
| PRK Park National Corp. | Add +0.6% | 0.09% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.8% | 0.20% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 19.70% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 10.14% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 12.95% | −0.18 |
Notes & Other Activity Q3 2025 → Q4 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 275,722 | $6.7Mbefore exit |
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 |