Spreng Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$212.0M
Q ending 2026-03-31
Prior quarter
$254.7M
Q ending 2025-12-31
Change
-16.8% QoQ · -4.1% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $44.9M | 69K |
| Schwab Strategic Tr | SCHG | Shares | $21.8M | 748K |
| Vanguard Index Fds | VUG | Shares | $16.3M | 37K |
| Vanguard Specialized Funds | VIG | Shares | $13.0M | 60K |
| Vanguard Whitehall Fds | VYM | Shares | $11.8M | 80K |
| Vanguard Index Fds | VTV | Shares | $9.2M | 47K |
| Ishares Tr | IBDW | Shares | $8.0M | 381K |
| Ishares Tr | IBTJ | Shares | $7.1M | 323K |
| Schwab Strategic Tr | SCHD | Shares | $6.8M | 222K |
| Microsoft Corp | MSFT | Shares | $6.6M | 18K |
| Ishares Tr | IBTL | Shares | $6.2M | 305K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Nvidia Corporation | NVDA | Shares | $4.5M | 26K |
| Select Sector Spdr Tr | XLK | Shares | $3.6M | 27K |
| Schwab Strategic Tr | SCHB | Shares | $3.4M | 134K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 9K |
| Select Sector Spdr Tr | XLI | Shares | $2.7M | 17K |
| Caterpillar Inc | CAT | Shares | $2.4M | 3K |
| Walmart Inc | WMT | Shares | $2.2M | 17K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| American Elec Pwr Co Inc | AEP | Shares | $1.7M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Southern Co | SO | Shares | $1.4M | 15K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Altria Group Inc | MO | Shares | $1.3M | 20K |
| Vanguard Index Fds | VOE | Shares | $1.3M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Ishares Tr | ITA | Shares | $1.2M | 5K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Select Sector Spdr Tr | XLF | Shares | $980K | 20K |
| Alphabet Inc | GOOG | Shares | $925K | 3K |
| Vanguard Index Fds | VTI | Shares | $923K | 3K |
| Verizon Communications Inc | VZ | Shares | $911K | 18K |
| Union Pac Corp | UNP | Shares | $886K | 4K |
| Select Sector Spdr Tr | XLP | Shares | $881K | 11K |
| Marathon Pete Corp | MPC | Shares | $848K | 3K |
| Exxon Mobil Corp | XOM | Shares | $807K | 5K |
| Deere & Co | DE | Shares | $791K | 1K |
| Coca Cola Co | KO | Shares | $716K | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $705K | 4K |
| Proshares Tr | NOBL | Shares | $687K | 6K |
| Alphabet Inc | GOOGL | Shares | $672K | 2K |
| Ishares Tr | SHY | Shares | $646K | 8K |
| Select Sector Spdr Tr | XLU | Shares | $631K | 14K |
| Ishares Tr | IEF | Shares | $625K | 7K |
| Micron Technology Inc | MU | Shares | $561K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $444K | 2K |
| Advisorshares Tr | CWS | Shares | $434K | 7K |
| Select Sector Spdr Tr | XLE | Shares | $411K | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $409K | 833 |
| Schwab Strategic Tr | SCHX | Shares | $406K | 16K |
| Martin Marietta Matls Inc | MLM | Shares | $401K | 682 |
| Amgen Inc | AMGN | Shares | $381K | 1K |
| Cisco Sys Inc | CSCO | Shares | $377K | 5K |
| Kroger Co | KR | Shares | $370K | 5K |
| Meta Platforms Inc | META | Shares | $352K | 616 |
| Vanguard World Fd | VFH | Shares | $330K | 3K |
| Eli Lilly & Co | LLY | Shares | $325K | 353 |
| Ishares Tr | SOXX | Shares | $301K | 916 |
| Huntington Bancshares Inc | HBAN | Shares | $286K | 18K |
| Disney Walt Co | DIS | Shares | $279K | 3K |
| Firstenergy Corp | FE | Shares | $278K | 5K |
| Vanguard World Fd | VGT | Shares | $238K | 341 |
| Park Natl Corp | PRK | Shares | $237K | 1K |
| Ishares Tr | AGG | Shares | $214K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $203K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.