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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 Miscellaneous 78.87%
2 Technology 8.01%
3 Financials 2.76%
4 Consumer Staples 2.16%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$44.9M 21.19%
68,788
-4,473
-6% -$3.05M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62B
$21.8M 10.27%
747,527
-263,541
-26% -$8.19M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$16.3M 7.67%
223,320
-94,380
-30% -$7.34M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$13M 6.12%
60,359
+9,154
+18% +$2.04M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.8M 5.58%
79,953
+12,476
+18% +$1.88M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$9.22M 4.35%
47,017
+2,374
+5% +$475K
IBDW icon
7
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$7.98M 3.76%
+381,199
New +$8.05M
IBTJ icon
8
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$7.06M 3.33%
323,272
+29,370
+10% +$644K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$110B
$6.8M 3.21%
221,589
-94,841
-30% -$2.88M
MSFT icon
10
Microsoft
MSFT
$3.64T
$6.57M 3.1%
17,745
+946
+6% +$396K
IBTL icon
11
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$719M
$6.23M 2.94%
305,422
+33,971
+13% +$697K
AAPL icon
12
Apple
AAPL
$4.85T
$5.02M 2.37%
19,799
-2,942
-13% -$766K
NVDA icon
13
NVIDIA
NVDA
$5.17T
$4.45M 2.1%
25,535
-3,276
-11% -$601K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.64M 1.72%
27,374
-1,844
-6% -$260K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.9B
$3.38M 1.59%
134,476
-5,226
-4% -$137K
JPM icon
16
JPMorgan Chase
JPM
$927B
$2.78M 1.31%
9,443
-439
-4% -$133K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.69M 1.27%
16,663
+407
+3% +$68.3K
CAT icon
18
Caterpillar
CAT
$360B
$2.38M 1.12%
3,360
-55
-2% -$38.1K
WMT icon
19
Walmart Inc
WMT
$853B
$2.16M 1.02%
17,374
-462
-3% -$56.7K
AMZN icon
20
Amazon
AMZN
$2.65T
$1.88M 0.89%
9,037
-47
-0.5% -$10.3K
AEP icon
21
American Electric Power
AEP
$65.7B
$1.71M 0.81%
13,067
-539
-4% -$67.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.67%
2,980
-301
-9% -$148K
SO icon
23
Southern Company
SO
$99.2B
$1.41M 0.67%
14,620
+61
+0.4% +$5.64K
GLD icon
24
SPDR Gold Trust
GLD
$144B
$1.34M 0.63%
3,105
+1,406
+83% +$630K
MO icon
25
Altria Group
MO
$117B
$1.33M 0.63%
20,178
+406
+2% +$26.1K
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 Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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.