Spreng Capital Management, Inc. holds a focused book of 77 stocks worth $274.9M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter 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 equity book.
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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.
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
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, no cost basis
Bars show each stock'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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 77 | $274.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 66 | $212.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 75 | $254.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 76 | $250.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 76 | $241.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 75 | $221.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 75 | $230.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 73 | $215.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.