Spreng Capital Management, Inc. holds a focused book of 77 reported positions worth $274.9M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Vanguard S&P 500 ETF and trimmed Schwab US DVD Equity ETF. Their largest long position is Ishares Core S&P 500 ETF at 19% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Spreng Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Spreng Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 77 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 77 | $4.4B |
| Swiss Re Ltd | 33 / 77 | $1.0B |
| Avalon Advisory Group | 8 / 77 | $237.5M |
| Agave Capital Management Ltd | 7 / 77 | $787.1M |
| Draper Asset Management, LLC | 8 / 77 | $166.0M |
| Ardent Capital Management, Inc. | 19 / 77 | $196.3M |
| Ashford Advisors, LLC | 7 / 77 | $387.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Spreng Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $51.9M | 69.3K | 18.9% | ▲+0.8% Added · +526 sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $32.9M | 382.1K | 12.0% | ▲10× Added · +345K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $25.5M | 752.5K | 9.3% | ▲+0.7% Added · +5K sh | |
| 4 | Vanguard Specialized Funds DIV APP ETF | $14.6M | 61.5K | 5.3% | ▲+1.9% Added · +1K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $14.1M | 20.5K | 5.1% | ▲New New position | |
| 6 | Vanguard Whitehall FDS HIGH DIV YLD | $12.9M | 81.4K | 4.7% | ▲+1.7% Added · +1K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $10.4M | 47.7K | 3.8% | ▲+1.4% Added · +672 sh | |
| 8 | Ishares TR IBONDS DEC 2031 | $8.2M | 391.6K | 3.0% | ▲+2.7% Added · +10K sh | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $7.0M | 220.6K | 2.5% | ▼−0.4% Reduced · −979 sh | |
| 10 | Ishares TR IBONDS 29 TRM TS | $7.0M | 322.5K | 2.5% | ▼−0.2% Reduced · −755 sh | |
| 11 | Ishares TR IBONDS DEC 29 | $6.9M | 298.5K | 2.5% | ▲New New position | |
| 12 | Microsoft Corp COM | $6.5M | 17.4K | 2.4% | ▼−1.8% Reduced · −328 sh | |
| 13 | Ishares TR IBONDS DEC 2031 | $6.4M | 314.8K | 2.3% | ▲+3.1% Added · +9K sh | |
| 14 | Apple Inc COM | $5.8M | 19.9K | 2.1% | ▲+0.4% Added · +76 sh | |
| 15 | Select Sector SPDR TR ST STR TECHN ETF | $5.2M | 27.2K | 1.9% | ▼−0.5% Reduced · −149 sh | |
| 16 | Nvidia Corporation COM | $5.1M | 25.4K | 1.8% | ▼−0.7% Reduced · −171 sh | |
| 17 | Schwab Strategic TR US BRD MKT ETF | $3.8M | 131.5K | 1.4% | ▼−2.2% Reduced · −3K sh | |
| 18 | Caterpillar Inc COM | $3.5M | 3.3K | 1.3% | ▼−1.2% Reduced · −41 sh | |
| 19 | JPMorgan Chase & Co COM | $3.1M | 9.5K | 1.1% | ▲+0.3% Added · +33 sh | |
| 20 | Select Sector SPDR TR ST STR INDL ETF | $3.0M | 16.3K | 1.1% | ▼−2.0% Reduced · −332 sh | |
| 21 | Amazon Com Inc COM | $2.2M | 9.1K | 0.8% | ▲+0.8% Added · +69 sh | |
| 22 | Walmart Inc COM | $1.9M | 17.2K | 0.7% | ▼−1.0% Reduced · −175 sh | |
| 23 | Micron Technology Inc COM | $1.9M | 1.7K | 0.7% | —Held | |
| 24 | American Elec PWR Co Inc COM | $1.8M | 13.0K | 0.6% | ▼−0.3% Reduced · −33 sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 3.0K | 0.5% | ▲+0.4% Added · +13 sh | |
| 26 | Altria Group Inc COM | $1.5M | 20.2K | 0.5% | ▲+0.2% Added · +49 sh | |
| 27 | Southern Co COM | $1.4M | 14.5K | 0.5% | ▼−0.7% Reduced · −100 sh | |
| 28 | Vanguard Index FDS MCAP VL IDXVIP | $1.4M | 7.0K | 0.5% | ▼−0.9% Reduced · −66 sh | |
| 29 | Johnson & Johnson COM | $1.3M | 5.3K | 0.5% | ▼−0.1% Reduced · −8 sh | |
| 30 | Ishares TR US AER DEF ETF | $1.3M | 5.4K | 0.5% | —Held | |
| 31 | Visa Inc COM CL A | $1.3M | 3.7K | 0.5% | ▼−1.9% Reduced · −72 sh | |
| 32 | Space Exploration Techn Corp CLASS A COM STK | $1.2M | 7.1K | 0.4% | →Listed Newly reportable | |
| 33 | Alphabet Inc CAP STK CL C | $1.1M | 3.2K | 0.4% | —Held | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $1.0M | 2.8K | 0.4% | ▼−4.1% Reduced · −118 sh | |
| 35 | Select Sector SPDR TR ST STR FINL ETF | $1.0M | 18.8K | 0.4% | ▼−5.1% Reduced · −1K sh | |
| 36 | Union Pac Corp COM | $992K | 3.6K | 0.4% | ▼−0.2% Reduced · −8 sh | |
| 37 | Deere & Co COM | $896K | 1.4K | 0.3% | ▲+0.6% Added · +8 sh | |
| 38 | Marathon Pete Corp COM | $888K | 3.5K | 0.3% | —Held | |
| 39 | Alphabet Inc CAP STK CL A | $868K | 2.4K | 0.3% | ▲+3.9% Added · +91 sh | |
| 40 | Select Sector SPDR TR ST STR STAPL ETF | $834K | 10.0K | 0.3% | ▼−6.6% Reduced · −712 sh | |
| 41 | Coca Cola Co COM | $780K | 9.6K | 0.3% | ▲+2.0% Added · +189 sh | |
| 42 | Verizon Communications Inc COM | $767K | 18.1K | 0.3% | ▼−0.2% Reduced · −45 sh | |
| 43 | Invesco Exchange Traded FD T S&P500 EQL WGT | $726K | 3.4K | 0.3% | ▼−7.2% Reduced · −265 sh | |
| 44 | Proshares TR S&P 500 DV ARIST | $680K | 12.1K | 0.2% | ▲+87% Added · +6K sh | |
| 45 | Exxon Mobil Corp COM | $654K | 4.8K | 0.2% | ▲+0.7% Added · +32 sh | |
| 46 | Ishares TR 1 3 YR TREAS BD | $642K | 7.8K | 0.2% | —Held | |
| 47 | Select Sector SPDR TR ST STR UTIL ETF | $624K | 13.8K | 0.2% | ▲+0.1% Added · +7 sh | |
| 48 | Cisco Sys Inc COM | $609K | 5.2K | 0.2% | ▲+6.7% Added · +327 sh | |
| 49 | Ishares TR ISHARES SEMICDTR | $587K | 916 | 0.2% | —Held | |
| 50 | Ishares TR 7-10 YR TRSY BD | $573K | 6.1K | 0.2% | ▼−7.5% Reduced · −490 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1800913/holdings"
Use Arkolith to show SPRENG CAPITAL MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 77 | $274.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 66 | $212.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 75 | $254.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 76 | $250.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 76 | $241.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 75 | $221.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 75 | $230.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 73 | $215.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.