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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
MO icon
26
Altria Group
MO
$114B
$1.46M 0.53%
20,227
+49
+0.2% +$3.42K
SO icon
27
Southern Company
SO
$109B
$1.39M 0.51%
14,520
-100
-0.7% -$9.41K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.38M 0.5%
7,005
-66
-0.9% -$12.8K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.34M 0.49%
5,290
-8
-0.2% -$1.86K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.31M 0.48%
5,418
– –
V icon
31
Visa
V
$684B
$1.25M 0.46%
3,657
-72
-2% -$23.1K
SPCX
32
SpaceX
SPCX
$1.43T
$1.22M 0.44%
+7,117
New +$1.21M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.41%
3,226
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.37%
2,758
-118
-4% -$42.2K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.37%
18,838
-1,008
-5% -$52.4K
UNP icon
36
Union Pacific
UNP
$174B
$992K 0.36%
3,646
-8
-0.2% -$2.1K
DE icon
37
Deere & Co
DE
$160B
$896K 0.33%
1,412
+8
+0.6% +$4.63K
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$888K 0.32%
3,472
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$868K 0.32%
2,428
+91
+4% +$32.8K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$834K 0.3%
10,038
-712
-7% -$59.5K
KO icon
41
Coca-Cola
KO
$377B
$780K 0.28%
9,603
+189
+2% +$14.9K
VZ icon
42
Verizon
VZ
$195B
$767K 0.28%
18,108
-45
-0.2% -$2.11K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$726K 0.26%
3,411
-265
-7% -$54.2K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$680K 0.25%
12,113
-845
-7% -$45.7K
XOM icon
45
ExxonMobil
XOM
$644B
$654K 0.24%
4,786
+32
+0.7% +$4.79K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$642K 0.23%
7,819
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$624K 0.23%
13,761
+7
+0.1% +$317
CSCO icon
48
Cisco
CSCO
$457B
$609K 0.22%
5,183
+327
+7% +$34.2K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$41.7B
$587K 0.21%
916
– –
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$573K 0.21%
6,063
-490
-7% -$46.4K
1
2
3 4

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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.