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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
WEN icon
76
Wendy's
WEN
$1.4B
$206K 0.07%
+24,850
New +$178K
BAC icon
77
Bank of America
BAC
$435B
$203K 0.07%
+3,560
New +$189K
HON icon
78
Honeywell
HON
$77B
– –
-1,965
Closed -$444K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$46.7B
– –
-5,274
Closed -$203K
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.