Spreng Capital Management

Bucyrus, OHfiles as SPRENG CAPITAL MANAGEMENT, INC.

$275m in 77 US stocks at the end of 30 June 2026. The top 10 are 67.0% of the money. It changed about 14.1% of the portfolio this quarter.

Value

$275m

Stocks

Top 10 share

67.0%

Turnover

14.1%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVOO
5.1% of the fund
Ishares TRIBDU
2.5% of the fund
Space Exploration TechnologiesSPCX
0.4% of the fund
RTXRTX
0.1% of the fund
Ishares TRIBTK
<0.1% of the fund
Ishares TRIBDV
<0.1% of the fund
CSXCSX
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund
Ishares TRACWI
<0.1% of the fund
Wendy'sWEN
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
12.0% of the fund
+71%
Ishares TRIBDW
3.0% of the fund
+3%
Ishares TRIBTL
2.3% of the fund
+3%
AlphabetGOOGL
0.3% of the fund
+4%
Coca-ColaKO
0.3% of the fund
+2%
Cisco SystemsCSCO
0.2% of the fund
+7%
Meta PlatformsMETA
0.1% of the fund
+7%
Vanguard World FDVGT
0.1% of the fund
+4%
Park NationalPRK
0.1% of the fund
+8%

Cut

Sold some of their stake.

Schwab Strategic TRSCHB
1.4% of the fund
-2%
Vanguard Index FDSVTI
0.4% of the fund
-4%
Select Sector Spdr TRXLF
0.4% of the fund
-5%
Select Sector Spdr TRXLP
0.3% of the fund
-7%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-7%
Proshares TRNOBL
0.2% of the fund
-7%
Ishares TRIEF
0.2% of the fund
-7%
Spdr Gold TRGLD
0.2% of the fund
-52%
Martin Marietta MaterialsMLM
0.1% of the fund
-14%
Huntington BancsharesHBAN
0.1% of the fund
-3%
Walt DisneyDIS
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares Bitcoin Trust ETFIBIT
-100%

Holdings

Ishares TRIVV
Share
18.9%
Value
$52m
Shares
69,314
Held
Vanguard Index FDSVUG
Share
12.0%
Value
$33m
Shares
382,074
+71%
Schwab Strategic TRSCHG
Share
9.3%
Value
$25m
Shares
752,496
Held
Vanguard Specialized FundsVIG
Share
5.3%
Value
$15m
Shares
61,513
Held
Vanguard Index FDSVOO
Share
5.1%
Value
$14m
Shares
20,537
New
Vanguard Whitehall FDSVYM
Share
4.7%
Value
$13m
Shares
81,351
Held
Vanguard Index FDSVTV
Share
3.8%
Value
$10m
Shares
47,689
Held
Ishares TRIBDW
Share
3.0%
Value
$8m
Shares
391,643
+3%
Schwab Strategic TRSCHD
Share
2.5%
Value
$7m
Shares
220,610
Held
Ishares TRIBTJ
Share
2.5%
Value
$7m
Shares
322,517
Held
Ishares TRIBDU
Share
2.5%
Value
$7m
Shares
298,459
New
MicrosoftMSFT
Share
2.4%
Value
$6m
Shares
17,417
Held
Ishares TRIBTL
Share
2.3%
Value
$6m
Shares
314,831
+3%
AppleAAPL
Share
2.1%
Value
$6m
Shares
19,875
Held
Select Sector Spdr TRXLK
Share
1.9%
Value
$5m
Shares
27,225
Held
NvidiaNVDA
Share
1.8%
Value
$5m
Shares
25,364
Held
Schwab Strategic TRSCHB
Share
1.4%
Value
$4m
Shares
131,459
-2%
CaterpillarCAT
Share
1.3%
Value
$4m
Shares
3,319
Held
JPMorgan ChaseJPM
Share
1.1%
Value
$3m
Shares
9,476
Held
Select Sector Spdr TRXLI
Share
1.1%
Value
$3m
Shares
16,331
Held
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
9,106
Held
WalmartWMT
Share
0.7%
Value
$2m
Shares
17,199
Held
Micron TechnologyMU
Share
0.7%
Value
$2m
Shares
1,660
Held
American Electric PowerAEP
Share
0.6%
Value
$2m
Shares
13,034
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,993
Held
Altria GroupMO
Share
0.5%
Value
$1m
Shares
20,227
Held
Southern CompanySO
Share
0.5%
Value
$1m
Shares
14,520
Held
Vanguard Index FDSVOE
Share
0.5%
Value
$1m
Shares
7,005
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
5,290
Held
Ishares TRITA
Share
0.5%
Value
$1m
Shares
5,418
Held
VisaV
Share
0.5%
Value
$1m
Shares
3,657
Held
Space Exploration TechnologiesSPCX
Share
0.4%
Value
$1m
Shares
7,117
New
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,226
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
2,758
-4%
Select Sector Spdr TRXLF
Share
0.4%
Value
$1m
Shares
18,838
-5%
Union PacificUNP
Share
0.4%
Value
$991,758
Shares
3,646
Held
DeereDE
Share
0.3%
Value
$895,751
Shares
1,412
Held
Marathon PetroleumMPC
Share
0.3%
Value
$887,686
Shares
3,472
Held
AlphabetGOOGL
Share
0.3%
Value
$867,694
Shares
2,428
+4%
Select Sector Spdr TRXLP
Share
0.3%
Value
$833,920
Shares
10,038
-7%
Coca-ColaKO
Share
0.3%
Value
$780,436
Shares
9,603
+2%
Verizon CommunicationsVZ
Share
0.3%
Value
$766,693
Shares
18,108
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$725,895
Shares
3,411
-7%
Proshares TRNOBL
Share
0.2%
Value
$680,266
Shares
12,113
-7%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$654,342
Shares
4,786
Held
Ishares TRSHY
Share
0.2%
Value
$642,018
Shares
7,819
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$623,924
Shares
13,761
Held
Cisco SystemsCSCO
Share
0.2%
Value
$608,795
Shares
5,183
+7%
Ishares TRSOXX
Share
0.2%
Value
$587,096
Shares
916
Held
Ishares TRIEF
Share
0.2%
Value
$573,378
Shares
6,063
-7%
Spdr Gold TRGLD
Share
0.2%
Value
$543,728
Shares
1,476
-52%
Schwab Strategic TRSCHX
Share
0.2%
Value
$464,523
Shares
15,784
Held
Advisorshares TRCWS
Share
0.2%
Value
$450,804
Shares
6,611
Held
Eli LillyLLY
Share
0.2%
Value
$423,399
Shares
353
Held
Thermo Fisher ScientificTMO
Share
0.2%
Value
$417,632
Shares
833
Held
AmgenAMGN
Share
0.1%
Value
$392,538
Shares
1,084
Held
Meta PlatformsMETA
Share
0.1%
Value
$372,334
Shares
661
+7%
Vanguard World FDVFH
Share
0.1%
Value
$359,004
Shares
2,728
Held
Select Sector Spdr TRXLE
Share
0.1%
Value
$356,368
Shares
6,710
Held
Martin Marietta MaterialsMLM
Share
0.1%
Value
$338,522
Shares
587
-14%
Vanguard World FDVGT
Share
0.1%
Value
$337,897
Shares
2,827
+4%
RTXRTX
Share
0.1%
Value
$335,063
Shares
1,766
New
Huntington BancsharesHBAN
Share
0.1%
Value
$314,352
Shares
17,730
-3%
Park NationalPRK
Share
0.1%
Value
$285,830
Shares
1,562
+8%
KrogerKR
Share
0.1%
Value
$283,591
Shares
5,107
Held
Ishares TRIBTK
Share
<0.1%
Value
$268,831
Shares
13,758
New
FirstenergyFE
Share
<0.1%
Value
$261,280
Shares
5,496
Held
Walt DisneyDIS
Share
<0.1%
Value
$257,184
Shares
2,672
-8%
Ishares TRIBDV
Share
<0.1%
Value
$245,097
Shares
11,243
New
CSXCSX
Share
<0.1%
Value
$224,056
Shares
4,714
New
International Business MachinesIBM
Share
<0.1%
Value
$214,585
Shares
763
New
Honeywell AerospaceHONA
Share
<0.1%
Value
$214,005
Shares
968
New
Procter & GamblePG
Share
<0.1%
Value
$213,654
Shares
1,457
New
Ishares TRAGG
Share
<0.1%
Value
$213,005
Shares
2,152
Held
Ishares TRACWI
Share
<0.1%
Value
$206,102
Shares
1,313
New
Wendy'sWEN
Share
<0.1%
Value
$206,007
Shares
24,850
New
Bank of AmericaBAC
Share
<0.1%
Value
$202,849
Shares
3,560
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	18.9%	$52m	69,314	Held
Vanguard Index FDSVUG	12.0%	$33m	382,074	+71%
Schwab Strategic TRSCHG	9.3%	$25m	752,496	Held
Vanguard Specialized FundsVIG	5.3%	$15m	61,513	Held
Vanguard Index FDSVOO	5.1%	$14m	20,537	New
Vanguard Whitehall FDSVYM	4.7%	$13m	81,351	Held
Vanguard Index FDSVTV	3.8%	$10m	47,689	Held
Ishares TRIBDW	3.0%	$8m	391,643	+3%
Schwab Strategic TRSCHD	2.5%	$7m	220,610	Held
Ishares TRIBTJ	2.5%	$7m	322,517	Held
Ishares TRIBDU	2.5%	$7m	298,459	New
MicrosoftMSFT	2.4%	$6m	17,417	Held
Ishares TRIBTL	2.3%	$6m	314,831	+3%
AppleAAPL	2.1%	$6m	19,875	Held
Select Sector Spdr TRXLK	1.9%	$5m	27,225	Held
NvidiaNVDA	1.8%	$5m	25,364	Held
Schwab Strategic TRSCHB	1.4%	$4m	131,459	-2%
CaterpillarCAT	1.3%	$4m	3,319	Held
JPMorgan ChaseJPM	1.1%	$3m	9,476	Held
Select Sector Spdr TRXLI	1.1%	$3m	16,331	Held
Amazon.comAMZN	0.8%	$2m	9,106	Held
WalmartWMT	0.7%	$2m	17,199	Held
Micron TechnologyMU	0.7%	$2m	1,660	Held
American Electric PowerAEP	0.6%	$2m	13,034	Held
Berkshire HathawayBRK-B	0.5%	$1m	2,993	Held
Altria GroupMO	0.5%	$1m	20,227	Held
Southern CompanySO	0.5%	$1m	14,520	Held
Vanguard Index FDSVOE	0.5%	$1m	7,005	Held
Johnson & JohnsonJNJ	0.5%	$1m	5,290	Held
Ishares TRITA	0.5%	$1m	5,418	Held
VisaV	0.5%	$1m	3,657	Held
Space Exploration TechnologiesSPCX	0.4%	$1m	7,117	New
AlphabetGOOG	0.4%	$1m	3,226	Held
Vanguard Index FDSVTI	0.4%	$1m	2,758	-4%
Select Sector Spdr TRXLF	0.4%	$1m	18,838	-5%
Union PacificUNP	0.4%	$991,758	3,646	Held
DeereDE	0.3%	$895,751	1,412	Held
Marathon PetroleumMPC	0.3%	$887,686	3,472	Held
AlphabetGOOGL	0.3%	$867,694	2,428	+4%
Select Sector Spdr TRXLP	0.3%	$833,920	10,038	-7%
Coca-ColaKO	0.3%	$780,436	9,603	+2%
Verizon CommunicationsVZ	0.3%	$766,693	18,108	Held
Invesco Exchange Traded FD TRSP	0.3%	$725,895	3,411	-7%
Proshares TRNOBL	0.2%	$680,266	12,113	-7%
ExxonMobil HoldingsXOM	0.2%	$654,342	4,786	Held
Ishares TRSHY	0.2%	$642,018	7,819	Held
Select Sector Spdr TRXLU	0.2%	$623,924	13,761	Held
Cisco SystemsCSCO	0.2%	$608,795	5,183	+7%
Ishares TRSOXX	0.2%	$587,096	916	Held
Ishares TRIEF	0.2%	$573,378	6,063	-7%
Spdr Gold TRGLD	0.2%	$543,728	1,476	-52%
Schwab Strategic TRSCHX	0.2%	$464,523	15,784	Held
Advisorshares TRCWS	0.2%	$450,804	6,611	Held
Eli LillyLLY	0.2%	$423,399	353	Held
Thermo Fisher ScientificTMO	0.2%	$417,632	833	Held
AmgenAMGN	0.1%	$392,538	1,084	Held
Meta PlatformsMETA	0.1%	$372,334	661	+7%
Vanguard World FDVFH	0.1%	$359,004	2,728	Held
Select Sector Spdr TRXLE	0.1%	$356,368	6,710	Held
Martin Marietta MaterialsMLM	0.1%	$338,522	587	-14%
Vanguard World FDVGT	0.1%	$337,897	2,827	+4%
RTXRTX	0.1%	$335,063	1,766	New
Huntington BancsharesHBAN	0.1%	$314,352	17,730	-3%
Park NationalPRK	0.1%	$285,830	1,562	+8%
KrogerKR	0.1%	$283,591	5,107	Held
Ishares TRIBTK	<0.1%	$268,831	13,758	New
FirstenergyFE	<0.1%	$261,280	5,496	Held
Walt DisneyDIS	<0.1%	$257,184	2,672	-8%
Ishares TRIBDV	<0.1%	$245,097	11,243	New
CSXCSX	<0.1%	$224,056	4,714	New
International Business MachinesIBM	<0.1%	$214,585	763	New
Honeywell AerospaceHONA	<0.1%	$214,005	968	New
Procter & GamblePG	<0.1%	$213,654	1,457	New
Ishares TRAGG	<0.1%	$213,005	2,152	Held
Ishares TRACWI	<0.1%	$206,102	1,313	New
Wendy'sWEN	<0.1%	$206,007	24,850	New
Bank of AmericaBAC	<0.1%	$202,849	3,560	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.9% since 30 June 2025.

Where the money is

Technology7.7%

Financial services2.4%

Industrials2.3%

Everyday goods1.7%

Utilities1.2%

Media & telecom1.2%

Health care0.9%

Retail & consumer0.9%

Energy0.6%

Materials0.1%

Other80.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.