Spreng Capital Management, Inc. has filed its Form 13F-HR, disclosing the firm's equity holdings as of the close of business on September 30, 2026. The filing lists the firm's principal, James Spreng, as the authorized signatory for the report.
The portfolio is concentrated in a mix of individual equities and exchange-traded funds (ETFs). The largest individual equity position is in Microsoft Corporation, which accounts for 17,089 shares. Other significant individual stock holdings include Berkshire Hathaway Inc. Class B New (2,888 shares), Amazon.com Inc. (8,816 shares), and Eli Lilly & Co. (353 shares).
ETFs represent a substantial portion of the portfolio. The top ETF holding is the Schwab Strategic Trust US Large Cap Growth ETF, with 756,507 shares. The Schwab Strategic Trust US Dividend Equity ETF follows with 220,008 shares. The firm also holds substantial positions in various bond ETFs, including the iShares Core S&P 500 ETF (68,587 shares) and the iShares Core U.S. Aggregate Bond ETF (319,299 shares).
The filing details a total of 73 distinct positions held by the firm during the reporting period.
