CIK: 0001800913
Total reported value
$212.0M
Reporting period: 2026-03-31 · Number of holdings: 66
SPRENG CAPITAL MANAGEMENT, INC. disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $212.0M and a quarterly turnover rate of 33.8%.
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Spreng Capital Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 66 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 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% 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.
Trim SCHG
-26.1% -$11.2M
Trim VUG
-29.7% -$9.6M
Add VYM
+18.5% $2.2M
Add VIG
+17.9% $1.7M
Add IVV
-6.1% -$5.2M
Add VTV
+5.3% $698.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.19% | +1.49% | -6.11% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.27% | -2.68% | -26.07% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.67% | -2.47% | -29.71% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.12% | +1.70% | +17.88% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.58% | +1.78% | +18.49% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.35% | +1.00% | +5.32% | |
| 7 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 3.76% | +3.76% | NEW | |
| 8 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.33% | +0.80% | +9.99% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.21% | +0.10% | -29.97% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.09% | +5.63% | |
| 11 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 2.94% | +0.75% | +12.51% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.06% | -12.94% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.01% | -11.37% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.72% | +0.07% | -6.31% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.59% | +0.15% | -3.74% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.06% | -4.44% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.27% | +0.28% | +2.50% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.12% | +0.35% | -1.61% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.24% | -2.59% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | +0.07% | -0.52% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.81% | +0.19% | -3.96% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.02% | -9.17% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.67% | +0.17% | +0.42% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | +0.37% | +82.75% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | +0.18% | +2.05% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.61% | +0.30% | +58.90% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.16% | -3.41% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.56% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -2.61% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.02% | -11.54% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | -0.34% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | +0.59% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | +0.13% | -4.61% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | -5.24% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | — | -3.28% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.40% | +0.18% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.16% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.37% | +0.11% | -0.21% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | -6.42% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | — | -13.71% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.32% | — | -0.09% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | +0.10% | +18.22% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | -0.07% | -32.36% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.26% | — | -24.20% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.21% | — | -4.01% | |
| 48 | CWS | Advisorshares Equity Focused | ETF-Other | 0.20% | — | -0.03% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | — | -4.80% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+21.4%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 66 | $212.0M | 34 | |
| 2025-12-31 | 75 | $254.7M | 18 | |
| 2025-09-30 | 76 | $250.8M | 21 | |
| 2025-06-30 | 76 | $241.9M | 0 | |
| 2025-03-31 | 75 | $221.1M | 100 | |
| 2024-12-31 | 75 | $230.1M | 0 | |
| 2024-09-30 | 73 | $215.0M | 0 | |
| 2024-06-30 | 88 | $193.0M | 0 | |
| 2024-03-31 | 89 | $185.5M | 0 | |
| 2023-12-31 | 81 | $159.7M | 0 | |
| 2023-09-30 | 79 | $136.3M | 0 | |
| 2023-06-30 | 81 | $127.3M | 0 | |
| 2023-03-31 | 82 | $115.9M | 0 | |
| 2022-12-31 | 81 | $115.8M | 0 | |
| 2022-09-30 | 83 | $113.0M | 0 | |
| 2022-06-30 | 93 | $134.2M | 0 | |
| 2022-03-31 | 101 | $162.8M | 0 | |
| 2021-12-31 | 108 | $173.6M | 0 | |
| 2021-09-30 | 100 | $156.0M | 0 | |
| 2021-06-30 | 104 | $154.5M | 96 | |
| 2021-03-31 | 101 | $143.6M | 15 | |
| 2020-12-31 | 95 | $126.5M | 21 | |
| 2020-09-30 | 90 | $105.9M | 13 | |
| 2020-06-30 | 84 | $98.3M | 25 | |
| 2020-03-31 | 72 | $87.0M | 26 | |
| 2019-12-31 | 82 | $107.7M | 0 |
Spreng Capital Management, INC.'s most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Ibonds Dec 2031 CORP (IBDW); Sold out: Ishrs Ibnds Dec 27 CORP ETF (IBDS); Sold out: Ishares Ibonds Dec 2029 Term (IBDU); Sold out: Blackrock INC (BLK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +1.8% | +18.49% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +1.7% | +17.88% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.5% | -6.11% | Trim |
| 4 | VTV | Vanguard Value ETF | +1% | +5.32% | Add |
| 5 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.8% | +9.99% | Add |
| 6 | IBTL | Ishares Ibonds Dec 2031 Term | +0.8% | +12.51% | Add |
| 7 | GLD | Spdr Gold Shares | +0.4% | +82.75% | Add |
| 8 | CAT | Caterpillar INC | +0.4% | -1.61% | Trim |
| 9 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +58.90% | Add |
| 10 | XLI | Ss Industrial Select Sector | +0.3% | +2.50% | Add |
| 11 | WMT | Walmart INC | +0.2% | -2.59% | Trim |
| 12 | AEP | American Electric Power | +0.2% | -3.96% | Trim |
| 13 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 14 | MO | Altria Group INC | +0.2% | +2.05% | Add |
| 15 | SO | Southern Co/the | +0.2% | +0.42% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.2% | -3.41% | Trim |
| 18 | SCHB | Schwab US Broad Market ETF | +0.2% | -3.74% | Trim |
| 19 | VZ | Verizon Communications INC | +0.1% | -4.61% | Trim |
| 20 | DE | Deere & Co | +0.1% | -0.21% | Trim |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -29.97% | Trim |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +18.22% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.1% | -6.31% | Trim |
| 24 | AMZN | Amazon.com INC | +0.1% | -0.52% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -4.44% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -9.17% | Trim |
| 27 | V | Visa Inc-class A Shares | — | -2.61% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | -11.37% | Trim |
| 29 | XLF | Ss Financial Select Sector | 0% | -11.54% | Trim |
| 30 | VFH | Vanguard Financials ETF | 0% | -24.47% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | -26.42% | Trim |
| 32 | AAPL | Apple INC | -0.1% | -12.94% | Trim |
| 33 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -32.36% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +5.63% | Add |
| 35 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -52.06% | Trim |
| 36 | VUG | Vanguard Growth ETF | -2.5% | -29.71% | Trim |
| 37 | SCHG | Schwab US Large-cap Growth | -2.7% | -26.07% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 39 | IBDW | Ishares Ibonds Dec 2031 CORP | — | NEW | New buy |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | EXIT | Sold out |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | — | EXIT | Sold out |
| 42 | BLK | Blackrock INC | — | EXIT | Sold out |
| 43 | MAGS | Roundhill Magnificent Seven | — | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 48 | TSLA | Tesla INC | — | EXIT | Sold out |
| 49 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
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