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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.6B
$406K 0.19%
15,852
-130
-0.8% -$3.49K
MLM icon
52
Martin Marietta Materials
MLM
$33B
$401K 0.19%
682
+26
+4% +$16.6K
AMGN icon
53
Amgen
AMGN
$226B
$381K 0.18%
1,084
+51
+5% +$18.2K
CSCO icon
54
Cisco
CSCO
$483B
$377K 0.18%
4,856
-46
-0.9% -$3.6K
KR icon
55
Kroger
KR
$34.6B
$370K 0.17%
5,107
-263
-5% -$17.8K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$352K 0.17%
+616
New +$395K
VFH icon
57
Vanguard Financials ETF
VFH
$13.8B
$330K 0.16%
2,728
-884
-24% -$113K
LLY icon
58
Eli Lilly
LLY
$1.1T
$325K 0.15%
353
– –
SOXX icon
59
iShares Semiconductor ETF
SOXX
$44.8B
$301K 0.14%
916
– –
HBAN icon
60
Huntington Bancshares
HBAN
$35.6B
$286K 0.13%
18,270
-1,360
-7% -$23.2K
DIS icon
61
Walt Disney
DIS
$178B
$279K 0.13%
2,897
-1,040
-26% -$110K
FE icon
62
FirstEnergy
FE
$27.1B
$278K 0.13%
5,496
-100
-2% -$4.85K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$238K 0.11%
2,728
– –
PRK icon
64
Park National Corp
PRK
$3.63B
$237K 0.11%
1,453
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$214K 0.1%
2,152
-190
-8% -$19K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.6B
$203K 0.1%
5,274
-5,728
-52% -$248K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,513
Closed -$214K
BAC icon
68
Bank of America
BAC
$447B
– –
-3,660
Closed -$201K
BLK icon
69
Blackrock
BLK
$175B
– –
-686
Closed -$734K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
– –
-290,835
Closed -$7.06M
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-277,100
Closed -$6.49M
IBM icon
72
IBM
IBM
$223B
– –
-838
Closed -$248K
MAGS icon
73
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
– –
-9,115
Closed -$601K
PG icon
74
Procter & Gamble
PG
$340B
– –
-1,645
Closed -$236K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
– –
-15,981
Closed -$9.82M
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.