Hengehold Capital Management LLC Top Holdings and 13F Report (2026) About Hengehold Capital Management LLCInvestment ActivityHengehold Capital Management LLC has $1.14 billion in total holdings as of March 31, 2026.Hengehold Capital Management LLC owns shares of 212 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 4.46% of the portfolio was purchased this quarter.About 6.65% of the portfolio was sold this quarter.This quarter, Hengehold Capital Management LLC has purchased 219 new stocks and bought additional shares in 95 stocks.Hengehold Capital Management LLC sold shares of 74 stocks and completely divested from 20 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $193,833,883Procter & Gamble $63,026,513SPDR S&P 500 ETF Trust $48,303,054Vanguard Mega Cap Growth ETF $43,749,356SPDR MSCI ACWI ex-US ETF $43,471,424 Largest New Holdings this Quarter 921937827 - Vanguard Short-Term Bond ETF $1,131,103 Holding46434V787 - iShares Yield Optimized Bond ETF $992,560 Holding61774R817 - MORGAN STANLEY ETF TRUST $783,337 Holding464287101 - iShares S&P 100 ETF $659,857 Holding92537N108 - Vertiv $274,893 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 116,812 shares (about $8.15M)iShares Core S&P 500 ETF 12,093 shares (about $7.90M)Invesco BulletShares 2029 Corporate Bond ETF 192,944 shares (about $3.60M)First Trust Nasdaq Cybersecurity ETF 26,465 shares (about $1.66M)SPDR S&P 500 ETF Trust 2,393 shares (about $1.56M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 198,893 shares (about $38.15M)Vanguard FTSE Europe ETF 224,103 shares (about $18.47M)WALMART INC 19,184 shares (about $2.38M)Schwab U.S. Aggregate Bond ETF 51,343 shares (about $1.19M)Xtrackers USD High Yield Corporate Bond ETF 24,760 shares (about $895.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHengehold Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$193,833,883$94,928 ▼0.0%7,722,46516.9%ETFPGProcter & Gamble$63,026,513$1,425,622 ▲2.3%436,3515.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$48,303,054$1,556,254 ▲3.3%74,2744.2%FinanceMGKVanguard Mega Cap Growth ETF$43,749,356$813,882 ▲1.9%119,0653.8%ETFCWISPDR MSCI ACWI ex-US ETF$43,471,424$409,332 ▲1.0%1,188,0683.8%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$39,087,525$809,681 ▲2.1%1,898,5683.4%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$37,000,070$843,394 ▲2.3%2,247,8783.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$36,362,622$828,139 ▲2.3%1,435,5563.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$36,047,867$817,731 ▲2.3%2,156,0893.1%ManufacturingIVViShares Core S&P 500 ETF$32,709,128$7,899,339 ▲31.8%50,0742.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$26,310,046$8,147,636 ▲44.9%377,2052.3%ETFIWMiShares Russell 2000 ETF$24,220,259$421,105 ▲1.8%97,6622.1%FinanceIBTJiShares iBonds Dec 2029 Term Treasury ETF$22,728,823$872,278 ▲4.0%1,040,5542.0%ManufacturingSCHXSchwab US Large-Cap ETF$19,944,110$558,593 ▼-2.7%777,8511.7%ETFSCHDSchwab US Dividend Equity ETF$18,614,429$97,532 ▲0.5%606,7281.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$16,997,008$259,040 ▲1.5%193,5001.5%ManufacturingSPROTT ASSET MANAGEMENT LP$15,709,879$796,372 ▼-4.8%443,2811.4%PHYSICAL GOLD TRVIGVanguard Dividend Appreciation ETF$12,466,323$1,059,811 ▲9.3%57,9671.1%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$11,956,340$510,974 ▲4.5%334,1631.0%ETFETF SER SOLUTIONS$11,614,791$448,085 ▲4.0%108,2461.0%DEFIANCE QUANTUMFXFInvesco CurrencyShares Swiss Franc Trust$11,282,026$65,142 ▲0.6%102,1831.0%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$10,297,268$151,035 ▼-1.4%403,3400.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$9,819,112$317,995 ▲3.3%193,9770.9%ETFMSFTMicrosoft$9,708,510$1,115,699 ▲13.0%26,2270.8%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$9,543,365$317,557 ▲3.4%467,2850.8%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$9,391,825$302,382 ▲3.3%478,5640.8%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$9,156,509$316,249 ▲3.6%468,8430.8%ETFUPSUnited Parcel Service$8,848,893$5,214 ▲0.1%89,9460.8%TransportationAAPLApple$8,097,637$730,404 ▲9.9%31,9070.7%Computer and TechnologyJPMJPMorgan Chase & Co.$7,933,970$12,060 ▼-0.2%26,9720.7%FinanceAVGOBroadcom$7,529,198$22,285 ▼-0.3%24,3260.7%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$7,395,696$1,658,831 ▲28.9%117,9910.6%ManufacturingFNDFSchwab Fundamental International Equity ETF$7,262,631$17,957 ▼-0.2%148,4290.6%ETFSCHFSchwab International Equity ETF$7,187,605$175,329 ▲2.5%290,4080.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$7,174,334$1,192,185 ▼-14.2%308,9720.6%ETFNVDANVIDIA$6,993,800$628,364 ▲9.9%40,1020.6%Computer and TechnologyCVXChevron$6,823,380$42,001 ▼-0.6%32,9790.6%EnergyTEMA ETF TRUST$6,822,731$234,030 ▲3.6%199,2620.6%ELECTRIFICATIONJNJJohnson & Johnson$6,775,559$86,042 ▲1.3%27,7190.6%MedicalXOMExxonMobil$6,484,375$19,002 ▼-0.3%38,2200.6%EnergyIJHiShares Core S&P Mid-Cap ETF$6,414,882$258,910 ▼-3.9%94,9930.6%ETFABBVAbbVie$6,037,819$21,749 ▼-0.4%27,7610.5%MedicalTDIVFirst Trust NASDAQ Technology Dividend Index Fund$5,758,771$25,288 ▲0.4%61,4860.5%ManufacturingVUGVanguard Growth ETF$5,704,934$109,198 ▲2.0%13,0610.5%ETFMRKMerck & Co., Inc.$5,516,865$35,004 ▼-0.6%45,8630.5%MedicalVZVerizon Communications$5,187,027$94,527 ▲1.9%103,3270.5%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$5,056,034$984,693 ▲24.2%66,0570.4%ETFBLACKROCK INC$5,044,341$38,470 ▲0.8%5,2450.4%COMSCHGSchwab U.S. Large-Cap Growth ETF$4,932,929$137,756 ▼-2.7%169,3420.4%ETFWALMART INC$4,876,224$2,384,175 ▼-32.8%39,2360.4%COMSOSouthern$4,838,321$28,087 ▲0.6%50,1280.4%UtilitiesLMTLockheed Martin$4,773,212$19,944 ▲0.4%7,8980.4%AerospacePEPPepsiCo$4,545,985$863,728 ▲23.5%29,2740.4%Consumer StaplesMCDMcDonald's$4,483,650$29,524 ▲0.7%14,4270.4%Retail/WholesaleBSCTInvesco BulletShares 2029 Corporate Bond ETF$4,316,173$3,600,415 ▲503.0%231,3010.4%ETFUSBU.S. Bancorp$4,267,198$27,981 ▼-0.7%82,0460.4%FinancePRUPrudential Financial$4,232,189$45,816 ▼-1.1%43,3230.4%FinanceTFCTruist Financial$4,041,631$32,869 ▲0.8%87,9190.4%FinanceAFGAmerican Financial Group$3,949,594$183,649 ▼-4.4%30,9260.3%FinanceAMZNAmazon.com$3,797,853$272,629 ▲7.7%18,2350.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$3,680,007$126,659 ▼-3.3%37,8870.3%FinanceMDTMedtronic$3,552,131$56,496 ▲1.6%40,9940.3%MedicalPFEPfizer$3,480,844$147,588 ▼-4.1%123,9620.3%MedicalFERGUSON ENTERPRISES INC$3,251,254$20,527 ▼-0.6%13,9380.3%COMMON STOCK NEWHDHome Depot$3,245,408$291,718 ▼-8.2%9,8680.3%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$2,795,311$17,365 ▼-0.6%84,8350.2%ETFGOOGAlphabet$2,782,321$37,293 ▼-1.3%9,6990.2%Computer and TechnologyMUBiShares National Muni Bond ETF$2,779,128$288,411 ▲11.6%26,1810.2%ETFGOOGLAlphabet$2,773,661$62,397 ▲2.3%9,6460.2%Computer and TechnologyCINFCincinnati Financial$2,770,257$31,627 ▼-1.1%17,6060.2%FinanceVOOVanguard S&P 500 ETF$2,704,203$478,689 ▲21.5%4,5250.2%ETFEMREmerson Electric$2,593,914$136,915 ▼-5.0%19,7980.2%IndustrialsCCICrown Castle$2,589,604$126,273 ▼-4.6%31,8490.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,464,299$1,376,748 ▲126.6%46,3040.2%ManufacturingPLAINS ALL AMERN PIPELINE L$2,449,401$607,845 ▲33.0%109,6910.2%UNIT LTD PARTNCMCSAComcast$2,261,407$74,646 ▼-3.2%78,7670.2%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$2,171,229$38,148,609 ▼-94.6%11,3200.2%ETFSCHPSchwab U.S. TIPS ETF$1,984,228$602,557 ▼-23.3%74,5670.2%ETFGLDSPDR Gold Shares$1,802,4850.0%4,1890.2%FinanceSPMOInvesco S&P 500 Momentum ETF$1,767,348$172,093 ▲10.8%15,7640.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,750,609$9,531 ▼-0.5%19,1030.2%ETFNOBLProShares S&P 500 Aristocrats ETF$1,649,105$42,192 ▲2.6%15,5560.1%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$1,548,4210.0%40,4710.1%ETFCTASCintas$1,463,484$5,920 ▼-0.4%8,6520.1%Business ServicesFITBFifth Third Bancorp$1,446,918$2,695 ▼-0.2%31,1430.1%FinanceKRKroger$1,410,993$17,366 ▼-1.2%19,5000.1%Retail/WholesaleVVisa$1,402,807$113,651 ▲8.8%4,6410.1%Business ServicesGEGE Aerospace$1,391,045$120,319 ▲9.5%4,9020.1%AerospaceMETAMeta Platforms$1,346,675$443,934 ▲49.2%2,3540.1%Computer and TechnologyCORCencora$1,269,8670.0%4,0620.1%MedicalVNQVanguard Real Estate ETF$1,262,265$852,568 ▼-40.3%14,2310.1%ETFLLYEli Lilly and Company$1,186,056$315,362 ▲36.2%1,2900.1%MedicalVTIVanguard Total Stock Market ETF$1,174,257$53,259 ▼-4.3%3,6600.1%ETFBSVVanguard Short-Term Bond ETF$1,131,103$1,131,103 ▲New Holding14,4250.1%ETFQQQInvesco QQQ$1,128,532$8,659 ▲0.8%1,9550.1%FinanceROSTRoss Stores$1,119,598$26,647 ▼-2.3%5,1680.1%Retail/WholesaleBRK.BBerkshire Hathaway$1,094,686$36,905 ▲3.5%2,2840.1%FinanceGE VERNOVA INC$1,086,167$1,746 ▼-0.2%1,2440.1%COMQUSSPDR MSCI USA StrategicFactors ETF$1,085,452$12,530 ▼-1.1%6,3240.1%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$1,078,768$789,960 ▲273.5%44,4120.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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