Institutional Fund
Spreng Capital Management, Inc.
Bucyrus, OHCIK 18009135 filings on record
Portfolio Value
$212.04M
Q1 2026
Holdings
66
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-16.8%
from $254.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr21.2%
- Schwab Strategic Tr10.3%
- Vanguard Index Fds7.7%
- Vanguard Specialized Funds6.1%
- Vanguard Whitehall Fds5.6%
- Vanguard Index Fds4.4%
- Other44.8%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 68.8K | $44.93M | 21.2% | −4.5K | Reduced |
| 2 | Schwab Strategic Tr | 747.5K | $21.78M | 10.3% | −263.5K | Reduced |
| 3 | Vanguard Index Fds | 37.2K | $16.26M | 7.7% | −15.7K | Reduced |
| 4 | Vanguard Specialized Funds | 60.4K | $12.98M | 6.1% | +9.2K | Added |
| 5 | Vanguard Whitehall Fds | 80.0K | $11.84M | 5.6% | +12.5K | Added |
| 6 | Vanguard Index Fds | 47.0K | $9.22M | 4.4% | +2.4K | Added |
| 7 | Ishares Tr | 381.2K | $7.98M | 3.8% | +381.2K | New |
| 8 | Ishares Tr | 323.3K | $7.06M | 3.3% | +29.4K | Added |
| 9 | Schwab Strategic Tr | 221.6K | $6.80M | 3.2% | −94.8K | Reduced |
| 10 | Microsoft Corp | 17.7K | $6.57M | 3.1% | +946 | Added |
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