SC
Spreng Capital Management, Inc. — 13F Filing & Top Stock Positions (Q2 2026)
Spreng Capital Management, Inc.CIK: 0001800913
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$274.9M
Reporting period: 2026-06-30 · Number of holdings: 77
SPRENG CAPITAL MANAGEMENT, INC. disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $274.9M and a quarterly turnover rate of 27.9%.
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Personality snowflake
- Concentration
- 29.53
- Portfolio Stability
- 27.87
- Momentum
- 100
- Sector conviction
- 64.52
- Diversification
- 100
- Sizing Uniformity
- 78.21
Spreng Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VOO
Add VUG
+926.5% $16.7M
New buy IBDU
Trim IVV
+0.8% $7.0M
Trim SCHG
+0.7% $3.7M
Trim VYM
+1.7% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.88% | -2.31% | +0.76% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.97% | +4.30% | +926.53% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.26% | -1.01% | +0.66% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.29% | -0.83% | +1.91% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.13% | +5.13% | NEW | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.68% | -0.90% | +1.75% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.78% | -0.57% | +1.43% | |
| 8 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.97% | -0.79% | +2.74% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.54% | -0.67% | -0.44% | |
| 10 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.54% | -0.79% | -0.23% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.51% | +2.51% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.74% | -1.85% | |
| 13 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 2.31% | -0.63% | +3.08% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.28% | +0.38% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.89% | +0.17% | -0.54% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.25% | -0.67% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.38% | -0.21% | -2.24% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.29% | +0.17% | -1.22% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.18% | +0.35% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.10% | -0.17% | -1.99% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.10% | +0.76% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.31% | -1.01% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +0.44% | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.65% | -0.16% | -0.25% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.13% | +0.44% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.53% | -0.10% | +0.24% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.51% | -0.16% | -0.68% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.50% | -0.11% | -0.93% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.12% | -0.15% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.48% | -0.08% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.07% | -1.93% | |
| 32 | ✓ | Stock-Other | 0.44% | +0.44% | NEW | ||
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.03% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.07% | -4.10% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | -0.09% | -5.08% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | -0.06% | -0.22% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.33% | -0.04% | +0.57% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.32% | -0.08% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | +3.89% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | -0.12% | -6.62% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.06% | +2.01% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.15% | -0.25% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | -0.07% | -7.21% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.25% | -0.07% | +86.96% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.14% | +0.67% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.23% | -0.07% | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.23% | -0.07% | +0.05% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.04% | +6.73% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.21% | +0.07% | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.21% | -0.09% | -7.48% |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.1%
- Stdev
- +11.5%
- Beta
- +0.88
- Alpha
- +0.8%
- Max Drawdown
- -6.8%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.32
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.29
- Calmar
- +2.84
- Information Ratio
- -0.65
- Tracking Error
- +2.3%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.6%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.6
- Stdev Sectors
- +10.7%
- Skewness
- +0.01
- Kurtosis
- +0.01
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 77 | $274.9M | 28 | ||
| 2026 Q1 | 66 | $212.0M | 34 | ||
| 2025 Q4 | 75 | $254.7M | 18 | ||
| 2025 Q3 | 76 | $250.8M | 21 | ||
| 2025 Q2 | 76 | $241.9M | 0 | ||
| 2025 Q1 | 75 | $221.1M | 100 | ||
| 2024 Q4 | 75 | $230.1M | 0 | ||
| 2024 Q3 | 73 | $215.0M | 0 | ||
| 2024 Q2 | 88 | $193.0M | 0 | ||
| 2024 Q1 | 89 | $185.5M | 0 | ||
| 2023 Q4 | 81 | $159.7M | 0 | ||
| 2023 Q3 | 79 | $136.3M | 0 | ||
| 2023 Q2 | 81 | $127.3M | 0 | ||
| 2023 Q1 | 82 | $115.9M | 0 | ||
| 2022 Q4 | 81 | $115.8M | 0 | ||
| 2022 Q3 | 83 | $113.0M | 0 | ||
| 2022 Q2 | 93 | $134.2M | 0 | ||
| 2022 Q1 | 101 | $162.8M | 0 | ||
| 2021 Q4 | 108 | $173.6M | 0 | ||
| 2021 Q3 | 100 | $156.0M | 0 | ||
| 2021 Q2 | 104 | $154.5M | 96 | ||
| 2021 Q1 | 101 | $143.6M | 15 | ||
| 2020 Q4 | 95 | $126.5M | 21 | ||
| 2020 Q3 | 90 | $105.9M | 13 | ||
| 2020 Q2 | 84 | $98.3M | 25 | ||
| 2020 Q1 | 72 | $87.0M | 26 | ||
| 2019 Q4 | 82 | $107.7M | 0 |
Holding changes this quarter
Spreng Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard S&p 500 ETF (VOO); New buy: Ishares Ibonds Dec 2029 Term (IBDU); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Rtx CORP (RTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +5.1% | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | +4.3% | +926.53% | Add |
| 3 | IBDU | Ishares Ibonds Dec 2029 Term | +2.5% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.4% | — | Unchanged |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | XLK | Ss Technology Select Sector | +0.2% | -0.54% | Trim |
| 7 | CAT | Caterpillar Inc | +0.2% | -1.22% | Trim |
| 8 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 9 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | NEW | New buy |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | NEW | New buy |
| 11 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 15 | ACWI | Ishares Msci Acwi ETF | +0.1% | NEW | New buy |
| 16 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 17 | WEN | Wendy's Co/the | +0.1% | NEW | New buy |
| 18 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | 0% | +6.73% | Add |
| 20 | VGT | Vanguard Info Tech ETF | 0% | +729.03% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | — | +3.89% | Add |
| 22 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 23 | PRK | Park National CORP | 0% | +7.50% | Add |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | -0.43% | Trim |
| 25 | HBAN | Huntington Bancshares Inc | 0% | -2.96% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | 0% | +7.31% | Add |
| 30 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 31 | DE | Deere & Co | 0% | +0.57% | Add |
| 32 | DIS | Walt Disney Co/the | 0% | -7.77% | Trim |
| 33 | CWS | Advisorshares Equity Focused | 0% | -1.34% | Trim |
| 34 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 35 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 36 | UNP | Union Pacific CORP | -0.1% | -0.22% | Trim |
| 37 | KO | Coca-cola Co/the | -0.1% | +2.01% | Add |
| 38 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | -0.1% | -1.93% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -4.10% | Trim |
| 41 | KR | Kroger Co | -0.1% | — | Unchanged |
| 42 | MLM | Martin Marietta Materials | -0.1% | -13.93% | Trim |
| 43 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -7.21% | Trim |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +0.05% | Add |
| 45 | NOBL | Proshares S&p 500 Dividend A | -0.1% | +86.96% | Add |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | — | Unchanged |
| 47 | ITA | Ishares U.s. Aerospace & Def | -0.1% | — | Unchanged |
| 48 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 49 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -7.48% | Trim |
| 50 | XLF | Ss Financial Select Sector | -0.1% | -5.08% | Trim |
1–50 of 79
Filing History
FAQ
What is Spreng Capital Management, Inc. and what type of investor is it?
Spreng Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $274.9M, spread across 77 disclosed positions.
What are Spreng Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Spreng Capital Management, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $51.9M (18.9%)
2. Vanguard Growth ETF (VUG) — $32.9M (12.0%)
3. Schwab US Large-cap Growth (SCHG) — $25.5M (9.3%)
4. Vanguard Dividend Apprec ETF (VIG) — $14.6M (5.3%)
5. Vanguard S&p 500 ETF (VOO) — $14.1M (5.1%)
What changes did Spreng Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Spreng Capital Management, Inc. made 65 notable position adjustments: 13 new positions were initiated, 23 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard S&p 500 ETF (VOO); New buy: Ishares Ibonds Dec 2029 Term (IBDU); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Rtx CORP (RTX)
What sectors does Spreng Capital Management, Inc. focus on?
Spreng Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.7%
• Industrials: 12.1%
• Financials: 9.9%
• Consumer Staples: 9.5%
• Utilities: 7.0%
• Communication Services: 6.9%
Investment Profile
Spreng Capital Management, Inc. returned an annualized 19.4% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its VIG position over the past two quarters (+$3.3M, now $14.6M), while trimming MSFT over the same stretch (-$1.6M, still holding $6.5M).
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Developer Access
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