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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$544K 0.2%
1,476
-1,629
-52% -$675K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$465K 0.17%
15,784
-68
-0.4% -$1.94K
CWS icon
53
AdvisorShares Focused Equity ETF
CWS
$134M
$451K 0.16%
6,611
-90
-1% -$6.08K
LLY icon
54
Eli Lilly
LLY
$1.02T
$423K 0.15%
353
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$418K 0.15%
833
– –
AMGN icon
56
Amgen
AMGN
$208B
$393K 0.14%
1,084
– –
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$372K 0.14%
661
+45
+7% +$27.5K
VFH icon
58
Vanguard Financials ETF
VFH
$13.5B
$359K 0.13%
2,728
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$356K 0.13%
6,710
– –
MLM icon
60
Martin Marietta Materials
MLM
$31.5B
$339K 0.12%
587
-95
-14% -$56.3K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$338K 0.12%
2,827
+99
+4% +$10.8K
RTX icon
62
RTX Corp
RTX
$290B
$335K 0.12%
+1,766
New +$324K
HBAN icon
63
Huntington Bancshares
HBAN
$34.4B
$314K 0.11%
17,730
-540
-3% -$8.91K
PRK icon
64
Park National Corp
PRK
$3.76B
$286K 0.1%
1,562
+109
+8% +$18.8K
KR icon
65
Kroger
KR
$35.4B
$284K 0.1%
5,107
– –
IBTK icon
66
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$269K 0.1%
+13,758
New +$269K
FE icon
67
FirstEnergy
FE
$28B
$261K 0.1%
5,496
– –
DIS icon
68
Walt Disney
DIS
$167B
$257K 0.09%
2,672
-225
-8% -$22.9K
IBDV icon
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$245K 0.09%
+11,243
New +$245K
CSX icon
70
CSX Corp
CSX
$93.4B
$224K 0.08%
+4,714
New +$213K
IBM icon
71
IBM
IBM
$211B
$215K 0.08%
+763
New +$192K
HONA
72
Honeywell Aerospace
HONA
$65.5B
$214K 0.08%
+968
New +$214K
PG icon
73
Procter & Gamble
PG
$336B
$214K 0.08%
+1,457
New +$212K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.08%
2,152
– –
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.5B
$206K 0.08%
+1,313
New +$201K
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.