Spreng Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Spreng Capital Management, Inc. reported 66 stock positions worth $212.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 10.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 11, added to 15 and reduced 39. The biggest buy was a new position in iShares Ibonds Dec 2031 (IBDW) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- Bucyrus, OH
- CIK
- 0001800913
- Portfolio Value
- $212.0M (Q1 2026)
- SEC Filing
- 0001172661-26-001844 ↗ filed May 14, 2026
Holdings Value
Holdings 66 stocks · $212.0M
| IVV iShares Core S&P 500 ETF | 21.19% | 68,788 | $44.9M | Reduce -6.1% |
| SCHG Schwab US Large-Cap Growth | 10.27% | 747,527 | $21.8M | Reduce -26.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.67% | 37,220 | $16.3M | Reduce -29.7% |
| VIG Vanguard Dividend Apprec ETF | 6.12% | 60,359 | $13.0M | Add +17.9% |
| VYM Vanguard High DVD Yield ETF | 5.58% | 79,953 | $11.8M | Add +18.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.35% | 47,017 | $9.2M | Add +5.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 3.76% | 381,199 | $8.0M | New |
| IBTJ iShares Ibonds Dec 2029 Term | 3.33% | 323,272 | $7.1M | Add +10.0% |
| SCHD Schwab US DVD Equity ETF | 3.21% | 221,589 | $6.8M | Reduce -30.0% |
| MSFT Microsoft Corp. | 3.10% | 17,745 | $6.6M | Add +5.6% |
| IBTL iShares Ibonds Dec 2031 Term | 2.94% | 305,422 | $6.2M | Add +12.5% |
| AAPL Apple Inc. | 2.37% | 19,799 | $5.0M | Reduce -12.9% |
| NVDA Nvidia Corp. | 2.10% | 25,535 | $4.5M | Reduce -11.4% |
| XLK SS Technology Select Sector | 1.72% | 27,374 | $3.6M | Reduce -6.3% |
| SCHB Schwab US Broad Market ETF | 1.59% | 134,476 | $3.4M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.31% | 9,443 | $2.8M | Reduce -4.4% |
| XLI SS Industrial Select Sector | 1.27% | 16,663 | $2.7M | Add +2.5% |
| CAT Caterpillar Inc. | 1.12% | 3,360 | $2.4M | Reduce -1.6% |
| WMT Walmart Inc. | 1.02% | 17,374 | $2.2M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.89% | 9,037 | $1.9M | Reduce -0.5% |
| AEP American Electric Power | 0.81% | 13,067 | $1.7M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,980 | $1.4M | Reduce -9.2% |
| SO The Southern Co. | 0.67% | 14,620 | $1.4M | Add +0.4% |
| GLD SPDR Gold Shares | 0.63% | 3,105 | $1.3M | Add +82.8% |
| MO Altria Group Inc. | 0.63% | 20,178 | $1.3M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.61% | 7,071 | $1.3M | Add +58.9% |
| JNJ Johnson & Johnson | 0.61% | 5,298 | $1.3M | Reduce -3.4% |
| ITA iShares U.S. Aerospace & Def | 0.56% | 5,418 | $1.2M | No change |
| V Visa Inc. Class A | 0.53% | 3,729 | $1.1M | Reduce -2.6% |
| XLF SS Financial Select Sector | 0.46% | 19,846 | $980K | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,226 | $925K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 2,876 | $923K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.43% | 18,153 | $911K | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.42% | 3,654 | $886K | Reduce -5.2% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 10,750 | $881K | Reduce -3.3% |
| MPC Marathon Petroleum Corp. | 0.40% | 3,472 | $848K | No change |
| XOM Exxon Mobil Corp. | 0.38% | 4,754 | $807K | No change |
| DE Deere & Co. | 0.37% | 1,404 | $791K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.34% | 9,414 | $716K | Reduce -6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 3,676 | $705K | Reduce -13.7% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 6,479 | $687K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,337 | $672K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 7,819 | $646K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 13,754 | $631K | Add +18.2% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 6,553 | $625K | Reduce -32.4% |
| MU Micron Technology Inc. | 0.26% | 1,660 | $561K | Reduce -24.2% |
| HON Honeywell International Inc. | 0.21% | 1,965 | $444K | Reduce -4.0% |
| CWS Advisorshares Equity Focused | 0.20% | 6,701 | $434K | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.19% | 6,710 | $411K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 833 | $409K | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 15,852 | $406K | Reduce -0.8% |
| MLM Martin Marietta Materials | 0.19% | 682 | $401K | Add +4.0% |
| AMGN Amgen Inc. | 0.18% | 1,084 | $381K | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.18% | 4,856 | $377K | Reduce -0.9% |
| KR Kroger Co. | 0.17% | 5,107 | $370K | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.17% | 616 | $352K | New |
| VFH Vanguard Financials ETF | 0.16% | 2,728 | $330K | Reduce -24.5% |
| LLY Eli Lilly & Co. | 0.15% | 353 | $325K | No change |
| SOXX iShares Semiconductor ETF | 0.14% | 916 | $301K | No change |
| HBAN Huntington Bancshares Inc. | 0.13% | 18,270 | $286K | Reduce -6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,897 | $279K | Reduce -26.4% |
| FE Firstenergy Corp. | 0.13% | 5,496 | $278K | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.11% | 341 | $238K | No change |
| PRK Park National Corp. | 0.11% | 1,453 | $237K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,152 | $214K | Reduce -8.1% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 5,274 | $203K | Reduce -52.1% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.85 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −2.77 |
| SCHG Schwab US Large-Cap Growth | Reduce -26.1% | 10.27% | −2.68 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −2.55 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.7% | 7.67% | −2.47 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.29 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.24 |
| RTX RTX Corp. | Sold out | 0.00% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -52.1% | 0.10% | −0.12 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -32.4% | 0.29% | −0.07 |
| AAPL Apple Inc. | Reduce -12.9% | 2.37% | −0.06 |
| DIS The Walt Disney Co. | Reduce -26.4% | 0.13% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -24.5% | 0.16% | −0.03 |
| XLF SS Financial Select Sector | Reduce -11.5% | 0.46% | −0.02 |
| NVDA Nvidia Corp. | Reduce -11.4% | 2.10% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.8% | 0.19% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -6.9% | 0.13% | +0.00 |
| V Visa Inc. Class A | Reduce -2.6% | 0.53% | +0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -8.1% | 0.10% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.7% | 0.33% | +0.01 |
| MU Micron Technology Inc. | Reduce -24.2% | 0.26% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 0.19% | +0.02 |
| CWS Advisorshares Equity Focused | Reduce -0.0% | 0.20% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.2% | 0.67% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.18% | +0.03 |
| FE Firstenergy Corp. | Reduce -1.8% | 0.13% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.44% | +0.04 |
| KR Kroger Co. | Reduce -4.9% | 0.17% | +0.04 |
| HON Honeywell International Inc. | Reduce -4.0% | 0.21% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.1% | 0.32% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 1.31% | +0.06 |
| KO The Coca-Cola Co. | Reduce -6.4% | 0.34% | +0.06 |
| XLK SS Technology Select Sector | Reduce -6.3% | 1.72% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.89% | +0.06 |
| UNP Union Pacific Corp. | Reduce -5.2% | 0.42% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.3% | 0.42% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -30.0% | 3.21% | +0.10 |
| DE Deere & Co. | Reduce -0.2% | 0.37% | +0.12 |
| VZ Verizon Communications Inc. | Reduce -4.6% | 0.43% | +0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -3.7% | 1.59% | +0.15 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.61% | +0.17 |
| AEP American Electric Power | Reduce -4.0% | 0.81% | +0.19 |
| WMT Walmart Inc. | Reduce -2.6% | 1.02% | +0.24 |
| CAT Caterpillar Inc. | Reduce -1.6% | 1.12% | +0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 21.19% | +1.49 |
Portfolio Buys Q4 2025 → Q1 2026
| IBDW iShares Ibonds Dec 2031 Corp. | New | 3.76% | +3.76 |
| VYM Vanguard High DVD Yield ETF | Add +18.5% | 5.58% | +1.78 |
| VIG Vanguard Dividend Apprec ETF | Add +17.9% | 6.12% | +1.70 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.3% | 4.35% | +1.00 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +10.0% | 3.33% | +0.80 |
| IBTL iShares Ibonds Dec 2031 Term | Add +12.5% | 2.94% | +0.75 |
| GLD SPDR Gold Shares | Add +82.8% | 0.63% | +0.37 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +58.9% | 0.61% | +0.30 |
| XLI SS Industrial Select Sector | Add +2.5% | 1.27% | +0.28 |
| MO Altria Group Inc. | Add +2.0% | 0.63% | +0.18 |
| SO The Southern Co. | Add +0.4% | 0.67% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +18.2% | 0.30% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.44% | +0.06 |
| AMGN Amgen Inc. | Add +4.9% | 0.18% | +0.05 |
| MLM Martin Marietta Materials | Add +4.0% | 0.19% | +0.03 |
| MSFT Microsoft Corp. | Add +5.6% | 3.10% | −0.09 |
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 |