StockDriftsStockDriftsTop 50 Spreng Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18.88% | 69.3K | $51.9M | +0.76%(+526) | $452.36(+72.19%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 11.97% | 382.1K | $32.9M | +71.09%(+158.75K) | $68.32(+30.53%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 9.26% | 752.5K | $25.5M | +0.66%(+4.97K) | $22.02(+61.75%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.29% | 61.5K | $14.6M | +1.91%(+1.15K) | $185.99(+31.76%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.13% | 20.5K | $14.1M | new | $633.87(+12.43%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 4.68% | 81.4K | $12.9M | +1.75%(+1.40K) | $118.01(+40.89%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.78% | 47.7K | $10.4M | +1.43%(+672) | $164.97(+37.91%) | 2026-06-30 | |
| IBDW | ISHARES TR | 2.97% | 391.6K | $8.2M | +2.74%(+10.44K) | $21.03(-1.88%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 2.54% | 220.6K | $7.0M | -0.44%(-979) | $23.55(+45.93%) | 2026-06-30 | |
| IBTJ | ISHARES TR | 2.54% | 322.5K | $7.0M | -0.23%(-755) | $21.76(-0.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.37% | +57.59% | +9.01% | +53.90% |
| Top 20 Holdings Unweighted | +16.90% | +59.75% | +8.76% | +52.19% |
Spreng Capital Management INC reports $274.95M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are IVV (18.9%), VUG (12.0%) and SCHG (9.3%). The top 20 holdings account for 84.95% of reported assets. Its disclosed equity book has returned +57.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spreng Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800913). View Spreng Capital Management INC’s 13F filings on SEC