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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
-2.47%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$42.7M
Cap. Flow
-$35.5M
Cap. Flow %
-16.74%
Top 10 Hldgs %
68.58%
Holding
77
New
2
Increased
15
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$8.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$697K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$644K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.06M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 2.76%
3 Consumer Staples 2.16%
4 Industrials 2.12%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.3M 0.61%
7,071
+2,621
+59% +$490K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.3M 0.61%
5,298
-187
-3% -$43.6K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$15B
$1.19M 0.56%
5,418
– –
V icon
29
Visa
V
$677B
$1.13M 0.53%
3,729
-100
-3% -$32.2K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$980K 0.46%
19,846
-2,588
-12% -$135K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$925K 0.44%
3,226
-11
-0.3% -$3.46K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$923K 0.44%
2,876
+17
+0.6% +$5.7K
VZ icon
33
Verizon
VZ
$196B
$911K 0.43%
18,153
-877
-5% -$40.6K
UNP icon
34
Union Pacific
UNP
$174B
$886K 0.42%
3,654
-202
-5% -$49.5K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$881K 0.42%
10,750
-365
-3% -$30.7K
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$848K 0.4%
3,472
– –
XOM icon
37
ExxonMobil
XOM
$634B
$807K 0.38%
4,754
– –
DE icon
38
Deere & Co
DE
$168B
$791K 0.37%
1,404
-3
-0.2% -$1.69K
KO icon
39
Coca-Cola
KO
$375B
$716K 0.34%
9,414
-646
-6% -$48.8K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$705K 0.33%
3,676
-584
-14% -$116K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$687K 0.32%
12,958
-12
-0.1% -$658
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$672K 0.32%
2,337
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$646K 0.3%
7,819
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$631K 0.3%
13,754
+2,120
+18% +$95.1K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$625K 0.3%
6,553
-3,135
-32% -$302K
MU icon
46
Micron Technology
MU
$991B
$561K 0.26%
1,660
-530
-24% -$208K
HON icon
47
Honeywell
HON
$78B
$444K 0.21%
1,965
-82
-4% -$18.7K
CWS icon
48
AdvisorShares Focused Equity ETF
CWS
$133M
$434K 0.2%
6,701
-2
-0% -$136
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$411K 0.19%
6,710
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$409K 0.19%
833
-42
-5% -$22.8K
1
2
3 4

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Spreng Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Spreng Capital Management held 77 positions worth $212M, down 17% from $255M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Spreng Capital Management withdrew a net $35.5M in Q1 2026, closing 11 positions and reducing 39 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Spreng Capital Management opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $7.98M.

  • Spreng Capital Management's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 381,199 shares worth $7.98M.
  • Spreng Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $2.04M increase.
  • Spreng Capital Management's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $8.19M.
  • Spreng Capital Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $9.82M.
  • Spreng Capital Management's ten largest holdings make up 69% of its $212M portfolio in Q1 2026.
  • Spreng Capital Management opened 2 new positions and closed 11 in Q1 2026.
  • Spreng Capital Management's portfolio value fell 17% quarter-over-quarter to $212M.

Based on Spreng Capital Management's 13F filing for Q1 2026, filed 14 May 2026.