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James Spreng

Spreng Capital Management, Inc.

Assets Managed
$274.946M
Holdings
77
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
29.67%(2Q avg: 6.46%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Spreng Capital Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Spreng Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 274.946M in assets, with a quarterly growth rate of 29.67% and a 2-quarter average growth rate of 6.46%. The portfolio is managed by James Spreng, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.77%
18.88%
$51.909M
69,314 shares@ $748.9 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 926.53%
11.98%
$32.912M
382,074 shares@ $86.14 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 0.67%
9.27%
$25.464M
752,496 shares@ $33.85 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 1.92%
5.3%
$14.555M
61,513 shares@ $236.63 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
New Position
5.14%
$14.105M
20,537 shares@ $686.82 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 1.75%
4.68%
$12.856M
81,351 shares@ $158.04 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 1.43%
3.78%
$10.393M
47,689 shares@ $217.93 avg price
IBDW
Ishares Ibonds Dec 2031 Corp
Recent Activity
Increased 2.74%
2.97%
$8.162M
391,643 shares@ $20.84 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -0.44%
2.55%
$6.996M
220,610 shares@ $31.72 avg price
IBTJ
Ishares Ibonds Dec 2029 Term
Recent Activity
Decreased -0.23%
2.54%
$6.982M
322,517 shares@ $21.65 avg price

1-10 of 77