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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
RTX icon
76
RTX Corp
RTX
$302B
– –
-1,749
Closed -$321K
TSLA icon
77
Tesla
TSLA
$1.31T
– –
-506
Closed -$228K
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.