Spreng Capital Management, Inc.
79 holdingsFiling period: 2026-06-30Current AUM: $285.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 69.3K | $51.9M | $53.3M | 18.69% | +526 | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 382.1K | $32.9M | $33.4M | 11.73% | +344.9K | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 752.5K | $25.5M | $26.4M | 9.26% | +5.0K | 2026-06-30 |
| 4 | VIG | Vanguard Specialized Funds | 61.5K | $14.6M | $15.0M | 5.27% | +1.2K | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 20.5K | $14.1M | $14.4M | 5.07% | -- | 2026-06-30 |
| 6 | VYM | Vanguard Whitehall Fds | 81.4K | $12.9M | $13.2M | 4.63% | +1.4K | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 47.7K | $10.4M | $10.8M | 3.78% | +672 | 2026-06-30 |
| 8 | IBDW | iShares TR | 391.6K | $8.2M | $7.9M | 2.78% | +10.4K | 2026-06-30 |
| 9 | SCHD | Schwab Strategic TR | 220.6K | $7.0M | $7.8M | 2.73% | -979 | 2026-06-30 |
| 10 | IBTJ | iShares TR | 322.5K | $7.0M | $6.9M | 2.41% | -755 | 2026-06-30 |
| 11 | IBDU | iShares TR | 298.5K | $6.9M | $6.8M | 2.38% | -- | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 17.4K | $6.5M | $9.3M | 3.25% | -328 | 2026-06-30 |
| 13 | IBTL | iShares TR | 314.8K | $6.4M | $6.2M | 2.17% | +9.4K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 19.9K | $5.8M | $6.8M | 2.40% | +76 | 2026-06-30 |
| 15 | XLK | Select Sector Spdr TR | 27.2K | $5.2M | $5.1M | 1.78% | -149 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 25.4K | $5.1M | $5.5M | 1.92% | -171 | 2026-06-30 |
| 17 | SCHB | Schwab Strategic TR | 131.5K | $3.8M | $3.9M | 1.36% | -3,017 | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 3.3K | $3.5M | $2.3M | 0.81% | -41 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 9.5K | $3.1M | $3.2M | 1.11% | +33 | 2026-06-30 |
| 20 | XLI | Select Sector Spdr TR | 16.3K | $3.0M | $2.7M | 0.96% | -332 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 9.1K | $2.2M | $2.3M | 0.80% | +69 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 17.2K | $1.9M | $2.1M | 0.73% | -175 | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 1.7K | $1.9M | $1.5M | 0.53% | -- | 2026-06-30 |
| 24 | AEP | American Elec Pwr Co Inc | 13.0K | $1.8M | $1.7M | 0.59% | -33 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 3.0K | $1.5M | $1.5M | 0.53% | +13 | 2026-06-30 |
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