Spreng Capital Management
Spreng Capital Management reported 77 stocks worth $275M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are IVV (18.9%), VUG (12.0%) and SCHG (9.3%). Compared with Q1 2026, the fund opened new positions in VOO, IBDU and SPCX, added to IVV, VUG and SCHG, trimmed SCHD, IBTJ and MSFT and sold out of IBIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $51.9M | 18.9% | 69K | +526 (+1%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $32.9M | 12.0% | 382K | +345K (+927%) | 8 of 8 | |
| 3 |  SCHG Schwab Strategic TR | $25.5M | 9.3% | 752K | +4,969 (+1%) | 8 of 8 | |
| 4 |  VIG Vanguard Dividend Appreciation ETF | $14.6M | 5.3% | 62K | +1,154 (+2%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $14.1M | 5.1% | 21K | New position | 1 of 8 | |
| 6 |  VYM Vanguard Whitehall Fds | $12.9M | 4.7% | 81K | +1,398 (+2%) | 8 of 8 | |
| 7 |  VTV Vanguard Index Fds | $10.4M | 3.8% | 48K | +672 (+1%) | 8 of 8 | |
| 8 |  IBDW Ishares TR | $8.2M | 3.0% | 392K | +10K (+3%) | 2 of 8 | |
| 9 |  SCHD Schwab US Dividend Equity ETF | $7M | 2.5% | 221K | −979 (−0%) | 8 of 8 | |
| 10 |  IBTJ Ishares TR | $7M | 2.5% | 323K | −755 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $444K | 1,965 |
 IBIT Ishares Bitcoin Trust ETF | $203K | 5,274 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Spreng Capital Management 13F FAQ
What does Spreng Capital Management own?
Spreng Capital Management reported 77 stocks worth $275M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are IVV (18.9%), VUG (12.0%) and SCHG (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Spreng Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 22 added to, 27 trimmed and 2 sold out. New positions include VOO, IBDU and SPCX. It sold all of IBIT.
When will Spreng Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Spreng Capital Management's portfolio worth?
The Q2 2026 filing reports $275M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.