SC

Spreng Capital Management, INC.

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
31.32
Portfolio Stability
33.76
Momentum/Contrarian
0
Sector conviction
59.64
Diversification
100
Sizing Uniformity
79.43

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth21.19%+1.49%-6.11%
2SCHGSchwab US Large-cap GrowthETF-Other10.27%-2.68%-26.07%
3VUGVanguard Growth ETFETF-Other7.67%-2.47%-29.71%
4VIGVanguard Dividend Apprec ETFETF-Other6.12%+1.70%+17.88%
5VYMVanguard High Dvd Yield ETFETF-Other5.58%+1.78%+18.49%
6VTVVanguard Value ETFETF-Other4.35%+1.00%+5.32%
7IBDWIshares Ibonds Dec 2031 CORPETF-Other3.76%+3.76%NEW
8IBTJIshares Ibonds Dec 2029 TermETF-Other3.33%+0.80%+9.99%
9SCHDSchwab US Dvd Equity ETFETF-Other3.21%+0.10%-29.97%
10MSFTMicrosoft CORPStock-Tech3.10%-0.09%+5.63%
11IBTLIshares Ibonds Dec 2031 TermETF-Other2.94%+0.75%+12.51%
12AAPLApple INCStock-Tech2.37%-0.06%-12.94%
13NVDANvidia CORPStock-Tech2.10%-0.01%-11.37%
14XLKSs Technology Select SectorETF-Tech1.72%+0.07%-6.31%
15SCHBSchwab US Broad Market ETFETF-Other1.59%+0.15%-3.74%
16JPMJpmorgan Chase & CoStock-Financials1.31%+0.06%-4.44%
17XLISs Industrial Select SectorETF-Other1.27%+0.28%+2.50%
18CATCaterpillar INCStock-Industrials1.12%+0.35%-1.61%
19WMTWalmart INCStock-Consumer Staples1.02%+0.24%-2.59%
20AMZNAmazon.com INCStock-Consumer Disc0.89%+0.07%-0.52%
21AEPAmerican Electric PowerStock-Utilities0.81%+0.19%-3.96%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other0.67%+0.02%-9.17%
23SOSouthern Co/theStock-Utilities0.67%+0.17%+0.42%
24GLDSpdr Gold SharesETF-Commodities0.63%+0.37%+82.75%
25MOAltria Group INCStock-Consumer Staples0.63%+0.18%+2.05%
26VOEVanguard Mid-cap Value ETFETF-Other0.61%+0.30%+58.90%
27JNJJohnson & JohnsonStock-Healthcare0.61%+0.16%-3.41%
28ITAIshares U.s. Aerospace & DefETF-Other0.56%——
29VVisa Inc-class A SharesStock-Financials0.53%—-2.61%
30XLFSs Financial Select SectorETF-Other0.46%-0.02%-11.54%
31GOOGAlphabet Inc-cl CStock-Comm Services0.44%—-0.34%
32VTIVanguard Total Stock Mkt ETFETF-Other0.44%—+0.59%
33VZVerizon Communications INCStock-Comm Services0.43%+0.13%-4.61%
34UNPUnion Pacific CORPStock-Industrials0.42%—-5.24%
35XLPSs Consumer Staples Sel SectETF-Other0.42%—-3.28%
36MPCMarathon Petroleum CORPStock-Energy0.40%+0.18%—
37XOMExxon Mobil CORPStock-Energy0.38%+0.16%—
38DEDeere & CoStock-Industrials0.37%+0.11%-0.21%
39KOCoca-cola Co/theStock-Consumer Staples0.34%—-6.42%
40RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.33%—-13.71%
41NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.32%—-0.09%
42GOOGLAlphabet Inc-cl AStock-Comm Services0.32%——
43SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.30%——
44XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.30%+0.10%+18.22%
45IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.29%-0.07%-32.36%
46MUMicron Technology INCStock-Tech0.26%—-24.20%
47HONHoneywell International INCStock-Industrials0.21%—-4.01%
48CWSAdvisorshares Equity FocusedETF-Other0.20%—-0.03%
49XLESs Energy Select SectorETF-Other0.19%——
50TMOThermo Fisher Scientific INCStock-Healthcare0.19%—-4.80%
1–50 of 66

Holding changes this quarter

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).

Position changes disclosed by Spreng Capital Management, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VYMVanguard High Dvd Yield ETF+1.8%+18.49%Add
2VIGVanguard Dividend Apprec ETF+1.7%+17.88%Add
3IVVIshares Core S&p 500 ETF+1.5%-6.11%Trim
4VTVVanguard Value ETF+1%+5.32%Add
5IBTJIshares Ibonds Dec 2029 Term+0.8%+9.99%Add
6IBTLIshares Ibonds Dec 2031 Term+0.8%+12.51%Add
7GLDSpdr Gold Shares+0.4%+82.75%Add
8CATCaterpillar INC+0.4%-1.61%Trim
9VOEVanguard Mid-cap Value ETF+0.3%+58.90%Add
10XLISs Industrial Select Sector+0.3%+2.50%Add
11WMTWalmart INC+0.2%-2.59%Trim
12AEPAmerican Electric Power+0.2%-3.96%Trim
13MPCMarathon Petroleum CORP+0.2%—Unchanged
14MOAltria Group INC+0.2%+2.05%Add
15SOSouthern Co/the+0.2%+0.42%Add
16XOMExxon Mobil CORP+0.2%—Unchanged
17JNJJohnson & Johnson+0.2%-3.41%Trim
18SCHBSchwab US Broad Market ETF+0.2%-3.74%Trim
19VZVerizon Communications INC+0.1%-4.61%Trim
20DEDeere & Co+0.1%-0.21%Trim
21SCHDSchwab US Dvd Equity ETF+0.1%-29.97%Trim
22XLUSt Sr Utl Sl Se Spdr Etf-usd+0.1%+18.22%Add
23XLKSs Technology Select Sector+0.1%-6.31%Trim
24AMZNAmazon.com INC+0.1%-0.52%Trim
25JPMJpmorgan Chase & Co+0.1%-4.44%Trim
26BRK-BBerkshire Hathaway Inc-cl B0%-9.17%Trim
27VVisa Inc-class A Shares—-2.61%Trim
28NVDANvidia CORP0%-11.37%Trim
29XLFSs Financial Select Sector0%-11.54%Trim
30VFHVanguard Financials ETF0%-24.47%Trim
31DISWalt Disney Co/the-0.1%-26.42%Trim
32AAPLApple INC-0.1%-12.94%Trim
33IEFIshares 7-10 Year Treasury B-0.1%-32.36%Trim
34MSFTMicrosoft CORP-0.1%+5.63%Add
35IBITIshares Bitcoin Trust ETF-0.1%-52.06%Trim
36VUGVanguard Growth ETF-2.5%-29.71%Trim
37SCHGSchwab US Large-cap Growth-2.7%-26.07%Trim
38QQQInvesco Qqq Trust Series 1—EXITSold out
39IBDWIshares Ibonds Dec 2031 CORP—NEWNew buy
40IBDSIshrs Ibnds Dec 27 CORP ETF—EXITSold out
41IBDUIshares Ibonds Dec 2029 Term—EXITSold out
42BLKBlackrock INC—EXITSold out
43MAGSRoundhill Magnificent Seven—EXITSold out
44METAMeta Platforms Inc-class A—NEWNew buy
45RTXRtx CORP—EXITSold out
46IBMIntl Business Machines CORP—EXITSold out
47PGProcter & Gamble Co/the—EXITSold out
48TSLATesla INC—EXITSold out
49ACWIIshares Msci Acwi ETF—EXITSold out
50BACBank Of America CORP—EXITSold out

FAQ

What is Spreng Capital Management, INC. and what type of investor is it?
Spreng Capital Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $212.0M, spread across 66 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) — $44.9M (21.2%) 2. Schwab US Large-cap Growth (SCHG) — $21.8M (10.3%) 3. Vanguard Growth ETF (VUG) — $16.3M (7.7%) 4. Vanguard Dividend Apprec ETF (VIG) — $13.0M (6.1%) 5. Vanguard High Dvd Yield ETF (VYM) — $11.8M (5.6%)
What changes did Spreng Capital Management, INC. make in its most recent portfolio filing?
In the latest reported quarter, Spreng Capital Management, INC. made 48 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 23 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
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: 38.1% • Financials: 12.6% • Consumer Staples: 10.3% • Industrials: 10.1% • Utilities: 7.6% • Communication Services: 7.0%