Hengehold Capital Management LLC Top Holdings and 13F Report (2026)

About Hengehold Capital Management LLC

Investment Activity

Hengehold Capital Management LLC has $1.29 billion in total holdings as of June 30, 2026.
Hengehold Capital Management LLC owns shares of 229 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 9.17% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Hengehold Capital Management LLC has purchased 212 new stocks and bought additional shares in 126 stocks.
Hengehold Capital Management LLC sold shares of 67 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $221,272,833
Procter & Gamble: $60,409,108
SPDR S&P 500 ETF Trust: $58,291,339
Vanguard Mega Cap Growth ETF: $52,992,978
SPDR MSCI ACWI ex-US ETF: $49,403,838

Largest New Holdings this Quarter

53700T827 - iMGP DBi Managed Futures Strategy ETF: $12,593,842 Holding
46434G848 - iShares MSCI Global Metals & Mining Producers ETF: $10,527,128 Holding
025072802 - Avantis International Small Cap Value ETF: $736,734 Holding
46434V266 - iShares International Small Cap Equity Factor ETF: $727,662 Holding
595112103 - Micron Technology: $511,351 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF: 483,744 shares (about $42.53M)
iMGP DBi Managed Futures Strategy ETF: 411,429 shares (about $12.59M)
iShares MSCI Global Metals & Mining Producers ETF: 181,034 shares (about $10.53M)
Vanguard Growth ETF: 65,565 shares (about $5.65M)
iShares Core S&P 500 ETF: 6,470 shares (about $4.85M)

Largest Sales this Quarter

Invesco CurrencyShares Swiss Franc Trust: 99,759 shares (about $10.88M)
Procter & Gamble: 24,396 shares (about $3.58M)
Schwab US Broad Market ETF: 81,829 shares (about $2.37M)
iShares Core S&P Mid-Cap ETF: 10,361 shares (about $798.94K)
iShares MSCI USA Quality Factor ETF: 3,071 shares (about $673.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$221,272,833	$2,369,768 â–¼	-1.1%	7,640,636	17.2%	ETF
PG Procter & Gamble	$60,409,108	$3,577,431 â–¼	-5.6%	411,955	4.7%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$58,291,339	$2,825,776 â–²	5.1%	78,058	4.5%	Finance
MGK Vanguard Mega Cap Growth ETF	$52,992,978	$42,525,966 â–²	406.3%	602,809	4.1%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$49,403,838	$1,085,116 â–²	2.2%	1,214,749	3.8%	ETF
IVV iShares Core S&P 500 ETF	$42,345,564	$4,845,356 â–²	12.9%	56,544	3.3%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$39,246,380	$2,414,903 â–²	6.6%	2,395,263	3.0%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$39,054,102	$114,466 â–²	0.3%	1,904,149	3.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$38,404,047	$2,156,250 â–²	5.9%	1,520,952	3.0%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$38,145,999	$2,257,894 â–²	6.3%	2,291,739	3.0%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$33,226,770	$1,979,129 â–²	6.3%	401,096	2.6%	ETF
IWM iShares Russell 2000 ETF	$30,128,756	$786,276 â–²	2.7%	100,279	2.3%	Finance
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$24,138,560	$1,610,565 â–²	7.1%	1,114,945	1.9%	Manufacturing
SCHX Schwab US Large-Cap ETF	$22,850,502	$41,643 â–¼	-0.2%	776,436	1.8%	ETF
SCHD Schwab US Dividend Equity ETF	$20,095,613	$856,265 â–²	4.5%	633,731	1.6%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$18,709,606	$207,113 â–²	1.1%	195,666	1.5%	Manufacturing
ETF SER SOLUTIONS	$18,706,698	$804,907 â–²	4.5%	113,113	1.5%	DEFIA QUANT ETF
VIG Vanguard Dividend Appreciation ETF	$14,802,150	$1,086,079 â–²	7.9%	62,557	1.1%	ETF
SPROTT ASSET MANAGEMENT LP	$13,108,443	$265,345 â–¼	-2.0%	434,486	1.0%	PHYSICAL GOLD TR
DBMF iMGP DBi Managed Futures Strategy ETF	$12,593,842	$12,593,842 â–²	New Holding	411,429	1.0%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$11,814,831	$1,497,401 â–²	14.5%	461,878	0.9%	ETF
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$11,789,422	$377,767 â–²	3.3%	345,225	0.9%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$11,188,138	$586,631 â–²	5.5%	124,520	0.9%	Manufacturing
PICK iShares MSCI Global Metals & Mining Producers ETF	$10,527,128	$10,527,128 â–²	New Holding	181,034	0.8%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$10,454,394	$643,024 â–²	6.6%	206,690	0.8%	ETF
MSFT Microsoft	$10,145,941	$362,582 â–²	3.7%	27,199	0.8%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$9,872,832	$356,571 â–²	3.7%	484,794	0.8%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$9,859,393	$472,368 â–²	5.0%	502,646	0.8%	ETF
UPS United Parcel Service	$9,671,126	$1,935 â–²	0.0%	89,964	0.8%	Transportation
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$9,540,375	$386,224 â–²	4.2%	488,624	0.7%	ETF
AAPL Apple	$9,443,720	$211,230 â–²	2.3%	32,637	0.7%	Computer and Technology
AVGO Broadcom	$8,959,008	$230,047 â–¼	-2.5%	23,717	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,786,980	$41,899 â–¼	-0.5%	26,844	0.7%	Finance
TEMA ETF TRUST	$8,764,855	$417,769 â–²	5.0%	209,235	0.7%	ELECTRIFICATION
NVDA NVIDIA	$8,219,361	$195,289 â–²	2.4%	41,078	0.6%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$7,877,227	$46,112 â–²	0.6%	149,303	0.6%	ETF
SCHF Schwab International Equity ETF	$7,844,275	$200,022 â–¼	-2.5%	283,187	0.6%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$7,279,848	$133,321 â–²	1.9%	314,736	0.6%	ETF
ABBV AbbVie	$7,147,680	$161,807 â–²	2.3%	28,404	0.6%	Medical
JNJ Johnson & Johnson	$7,005,321	$34,540 â–¼	-0.5%	27,583	0.5%	Medical
TDIV First Trust NASDAQ Technology Dividend Index Fund	$6,922,185	$141,302 â–¼	-2.0%	60,256	0.5%	Manufacturing
VUG Vanguard Growth ETF	$6,772,867	$5,647,789 â–²	502.0%	78,626	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,525,975	$798,937 â–¼	-10.9%	84,632	0.5%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$6,475,028	$2,178,608 â–²	50.7%	348,588	0.5%	ETF
MRK Merck & Co., Inc.	$6,097,727	$204,316 â–²	3.5%	47,453	0.5%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$5,857,535	$52,464 â–²	0.9%	66,654	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,648,241	$82,299 â–¼	-1.4%	166,910	0.4%	ETF
CVX Chevron	$5,432,122	$34,478 â–¼	-0.6%	32,771	0.4%	Energy
XOM ExxonMobil	$5,264,506	$39,102 â–²	0.7%	38,506	0.4%	Energy
USB U.S. Bancorp	$5,249,254	$293,665 â–²	5.9%	86,908	0.4%	Finance
BLACKROCK INC	$5,060,248	$17,307 â–²	0.3%	5,263	0.4%	COM
SO Southern	$4,858,949	$61,159 â–²	1.3%	50,767	0.4%	Utilities
PRU Prudential Financial	$4,746,974	$71,126 â–²	1.5%	43,982	0.4%	Finance
VZ Verizon Communications	$4,480,506	$105,638 â–²	2.4%	105,822	0.3%	Computer and Technology
WALMART INC	$4,479,459	$35,564 â–²	0.8%	39,550	0.3%	COM
AMZN Amazon.com	$4,456,299	$110,114 â–²	2.5%	18,697	0.3%	Retail/Wholesale
AFG American Financial Group	$4,417,327	$89,561 â–²	2.1%	31,566	0.3%	Finance
TFC Truist Financial	$4,393,151	$13,003 â–²	0.3%	88,180	0.3%	Finance
LMT Lockheed Martin	$4,140,128	$116,659 â–²	2.9%	8,127	0.3%	Aerospace
MCD McDonald's	$4,031,776	$131,915 â–²	3.4%	14,915	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$3,941,162	$5,506 â–²	0.1%	37,940	0.3%	Finance
PEP PepsiCo	$3,899,018	$64,722 â–¼	-1.6%	28,796	0.3%	Consumer Staples
HD Home Depot	$3,656,119	$175,982 â–²	5.1%	10,367	0.3%	Retail/Wholesale
CINF Cincinnati Financial	$3,622,810	$363,244 â–²	11.1%	19,568	0.3%	Finance
GOOGL Alphabet	$3,497,835	$50,745 â–²	1.5%	9,788	0.3%	Computer and Technology
GOOG Alphabet	$3,478,359	$51,584 â–²	1.5%	9,845	0.3%	Computer and Technology
MDT Medtronic	$3,288,399	$81,437 â–²	2.5%	42,035	0.3%	Medical
FERGUSON ENTERPRISES INC	$3,114,979	$192,951 â–¼	-5.8%	13,125	0.2%	COMMON STOCK NEW
SCHE Schwab Emerging Markets Equity ETF	$3,070,754	$5,366 â–¼	-0.2%	84,687	0.2%	ETF
VOO Vanguard S&P 500 ETF	$3,067,469	$40,524 â–¼	-1.3%	4,466	0.2%	ETF
PFE Pfizer	$2,982,855	$2,143 â–¼	-0.1%	123,873	0.2%	Medical
MUB iShares National Muni Bond ETF	$2,839,335	$21,739 â–²	0.8%	26,383	0.2%	ETF
SPMO Invesco S&P 500 Momentum ETF	$2,831,647	$285,119 â–²	11.2%	17,529	0.2%	ETF
EMR Emerson Electric	$2,766,995	$67,139 â–¼	-2.4%	19,329	0.2%	Industrials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,579,214	$117,239 â–²	4.8%	48,509	0.2%	Manufacturing
PLAINS ALL AMERN PIPELINE L	$2,441,722		0.0%	109,691	0.2%	UNIT LTD PARTN
CCI Crown Castle	$2,427,874	$15,979 â–²	0.7%	32,060	0.2%	Finance
BRK.B Berkshire Hathaway	$2,228,007	$1,085,234 â–²	95.0%	4,453	0.2%	Finance
CMCSA Comcast	$2,169,777	$236,048 â–²	12.2%	88,382	0.2%	Consumer Discretionary
SCHP Schwab U.S. TIPS ETF	$2,009,697	$33,681 â–²	1.7%	75,838	0.2%	ETF
FITB Fifth Third Bancorp	$1,956,608	$201,072 â–²	11.5%	34,710	0.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,842,315	$91,731 â–²	5.2%	20,104	0.1%	ETF
GE GE Aerospace	$1,838,085	$5,980 â–²	0.3%	4,918	0.1%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$1,809,979	$673,833 â–¼	-27.1%	8,249	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,732,488	$858,859 â–²	98.3%	30,849	0.1%	ETF
GLD SPDR Gold Shares	$1,707,442	$164,298 â–²	10.6%	4,635	0.1%	Finance
OEF iShares S&P 100 ETF	$1,687,546	$928,297 â–²	122.3%	4,612	0.1%	ETF
LLY Eli Lilly and Company	$1,670,307	$123,504 â–²	8.0%	1,393	0.1%	Medical
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,570,104	$35,791 â–¼	-2.2%	39,569	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,544,016	$189,811 â–²	14.0%	4,173	0.1%	ETF
QQQ Invesco QQQ	$1,523,797	$83,960 â–²	5.8%	2,069	0.1%	Finance
INTC Intel	$1,516,020	$42,449 â–²	2.9%	10,857	0.1%	Computer and Technology
V Visa	$1,503,293	$88,853 â–¼	-5.6%	4,382	0.1%	Business Services
CTAS Cintas	$1,434,183	$37,419 â–¼	-2.5%	8,432	0.1%	Business Services
GE VERNOVA INC	$1,425,562	$36,432 â–¼	-2.5%	1,213	0.1%	COM
META Meta Platforms	$1,421,726	$95,758 â–²	7.2%	2,524	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,371,701	$579 â–¼	0.0%	14,225	0.1%	ETF
IDV iShares International Select Dividend ETF	$1,237,263	$551,474 â–²	80.4%	29,864	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$1,122,342	$4,625 â–²	0.4%	31,064	0.1%	ETF
KR Kroger	$1,085,128	$2,277 â–²	0.2%	19,541	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Hengehold Capital Management LLC Top Holdings and 13F Report (2026)

About Hengehold Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Hengehold Capital Management LLC Top Holdings and 13F Report (2026)

About Hengehold Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHengehold Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools