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James Spreng

Spreng Capital Management, Inc.

Assets Managed
$212.038M
Holdings
66
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-16.75%(2Q avg: -7.59%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Spreng Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 66 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 212.038M in assets, with a quarterly growth rate of -16.75% and a 2-quarter average growth rate of -7.59%. The portfolio is managed by James Spreng, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -6.1%
21.2%
$44.933M
68,788 shares@ $653.21 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -26.06%
10.27%
$21.775M
747,527 shares@ $29.14 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -29.7%
7.67%
$16.257M
37,220 shares@ $436.8 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 17.88%
6.13%
$12.981M
60,359 shares@ $215.07 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 18.49%
5.59%
$11.841M
79,953 shares@ $148.1 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 5.32%
4.36%
$9.225M
47,017 shares@ $196.2 avg price
IBDW
Ishares Ibonds Dec 2031 Corp
Recent Activity
New Position
3.77%
$7.978M
381,199 shares@ $20.93 avg price
IBTJ
Ishares Ibonds Dec 2029 Term
Recent Activity
Increased 10%
3.34%
$7.061M
323,272 shares@ $21.85 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -29.97%
3.21%
$6.798M
221,589 shares@ $30.68 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 5.64%
3.1%
$6.569M
17,745 shares@ $370.17 avg price

1-10 of 66