Spreng Capital Management, Inc. ETF holdings
Bucyrus, OH
Reported $222.5M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$222.5M
ETFs held
36
Change from prior quarter
+33.0%
With price moves
ETFs as a share of its 13F
80.9%
of $274.9M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $51.9M | 69,314 | +526 shares |
| VUG | Vanguard Morningstar Growth ETF | $32.9M | 382,074 | +344,854 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $25.5M | 752,496 | +4,969 shares |
| VIG | Vanguard Dividend Appreciation ETF | $14.6M | 61,513 | +1,154 shares |
| VOO | Vanguard S&P 500 ETF | $14.1M | 20,537 | New position |
| VYM | Vanguard High Dividend Yield ETF | $12.9M | 81,351 | +1,398 shares |
| VTV | Vanguard Morningstar Value ETF | $10.4M | 47,689 | +672 shares |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $8.2M | 391,643 | +10,444 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $7.0M | 220,610 | −979 shares |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $7.0M | 322,517 | −755 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001800913. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Spreng Capital Management, Inc. own?
Spreng Capital Management, Inc. reported 36 ETF positions worth $222.5M in its Form 13F for June 30, 2026. The largest was IVV, at $51.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.