We are live on ! Find out more
SCM

Spreng Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$62.9M
Cap. Flow
+$37M
Cap. Flow %
13.45%
Top 10 Hldgs %
67.04%
Holding
79
New
13
Increased
22
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.4M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.92M
4
SPCX
SpaceX
SPCX
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$675K
2
HON icon
Honeywell
HON
+$444K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$203K
4
MSFT icon
Microsoft
MSFT
+$133K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$84.5K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Industrials 2.7%
3 Financials 2.42%
4 Consumer Staples 1.7%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$51.9M 18.88%
69,314
+526
+0.8% +$383K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$32.9M 11.97%
382,074
+158,754
+71% +$13.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25.5M 9.26%
752,496
+4,969
+0.7% +$165K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.6M 5.29%
61,513
+1,154
+2% +$265K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 5.13%
+20,537
New +$13.7M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.9M 4.68%
81,351
+1,398
+2% +$218K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$10.4M 3.78%
47,689
+672
+1% +$140K
IBDW icon
8
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$8.16M 2.97%
391,643
+10,444
+3% +$218K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$7M 2.54%
220,610
-979
-0.4% -$31.1K
IBTJ icon
10
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.98M 2.54%
322,517
-755
-0.2% -$16.4K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.91M 2.51%
+298,459
New +$6.92M
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.5M 2.36%
17,417
-328
-2% -$133K
IBTL icon
13
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$6.36M 2.31%
314,831
+9,409
+3% +$190K
AAPL icon
14
Apple
AAPL
$4.54T
$5.75M 2.09%
19,875
+76
+0.4% +$21.7K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.19M 1.89%
27,225
-149
-0.5% -$25.5K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$5.08M 1.85%
25,364
-171
-0.7% -$35.2K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$3.81M 1.38%
131,459
-3,017
-2% -$84.5K
CAT icon
18
Caterpillar
CAT
$375B
$3.53M 1.29%
3,319
-41
-1% -$36K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.1M 1.13%
9,476
+33
+0.3% +$10.2K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.02M 1.1%
16,331
-332
-2% -$57.7K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.17M 0.79%
9,106
+69
+0.8% +$17.3K
WMT icon
22
Walmart Inc
WMT
$885B
$1.95M 0.71%
17,199
-175
-1% -$21.7K
MU icon
23
Micron Technology
MU
$930B
$1.92M 0.7%
1,660
– –
AEP icon
24
American Electric Power
AEP
$69.6B
$1.78M 0.65%
13,034
-33
-0.3% -$4.35K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.54%
2,993
+13
+0.4% +$6.25K
1
2 3 4

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return

Spreng Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Spreng Capital Management held 79 positions worth $275M, up 30% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Spreng Capital Management deployed $37M of net new capital in Q2 2026, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 20,537 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $675K trimmed.

  • Spreng Capital Management's largest Q2 2026 buy was Vanguard S&P 500 ETF: 20,537 shares worth $14.1M.
  • Spreng Capital Management added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $13.4M increase.
  • Spreng Capital Management's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $675K.
  • Spreng Capital Management fully exited Honeywell in Q2 2026, selling an estimated $444K.
  • Spreng Capital Management's ten largest holdings make up 67% of its $275M portfolio in Q2 2026.
  • Spreng Capital Management opened 13 new positions and closed 2 in Q2 2026.
  • Spreng Capital Management's portfolio value rose 30% quarter-over-quarter to $275M.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.