Home › HENGEHOLD CAPITAL MANAGEMENT LLC

HENGEHOLD CAPITAL MANAGEMENT LLC 13F holdings

Filed 2026-07-16 · HENGEHOLD CAPITAL MANAGEMENT LLC · 229 positions · $1.3B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SCHBSCHWAB STRATEGIC TR7.6M$221.3M17.2%
PGPROCTER & GAMBLE CO412.0K$60.4M4.7%
SPYSTATE STR SPDR S&P 500 ETF T78.1K$58.3M4.5%
MGKVANGUARD WORLD FD602.8K$53.0M4.1%
CWISPDR INDEX SHS FDS1.2M$49.4M3.8%
IVVISHARES TR56.5K$42.3M3.3%
BSCVINVESCO EXCH TRD SLF IDX FD2.4M$39.2M3.0%
BSCWINVESCO EXCH TRD SLF IDX FD1.9M$39.1M3.0%
IBDTISHARES TR1.5M$38.4M3.0%
BSCUINVESCO EXCH TRD SLF IDX FD2.3M$38.1M3.0%
ACWIISHARES INC401.1K$33.2M2.6%
IWMISHARES TR100.3K$30.1M2.3%
IBTJISHARES TR1.1M$24.1M1.9%
SCHXSCHWAB STRATEGIC TR776.4K$22.9M1.8%
SCHDSCHWAB STRATEGIC TR633.7K$20.1M1.6%
DGRWWISDOMTREE TR195.7K$18.7M1.5%
QTUMETF SER SOLUTIONS113.1K$18.7M1.5%
VIGVANGUARD SPECIALIZED FUNDS62.6K$14.8M1.1%
PHYSSPROTT ASSET MANAGEMENT LP434.5K$13.1M1.0%
DBMFLITMAN GREGORY FDS TR411.4K$12.6M1.0%
IBMQISHARES TR461.9K$11.8M0.9%
BCDABRDN ETFS345.2K$11.8M0.9%
CIBRFIRST TR EXCHANGE-TRADED FD124.5K$11.2M0.9%
PICKISHARES INC181.0K$10.5M0.8%
ICSHISHARES TR206.7K$10.5M0.8%
MSFTMICROSOFT CORP27.2K$10.1M0.8%
BSCSINVESCO EXCH TRD SLF IDX FD484.8K$9.9M0.8%
BSCRINVESCO EXCH TRD SLF IDX FD502.6K$9.9M0.8%
UPSUNITED PARCEL SVCS INC90.0K$9.7M0.8%
BSCQINVESCO EXCH TRD SLF IDX FD488.6K$9.5M0.7%
AAPLAPPLE INC32.6K$9.4M0.7%
AVGOBROADCOM INC23.7K$9.0M0.7%
JPMJPMORGAN CHASE & CO26.8K$8.8M0.7%
VOLTTEMA ETF TRUST209.2K$8.8M0.7%
NVDANVIDIA CORPORATION41.1K$8.2M0.6%
FNDFSCHWAB STRATEGIC TR149.3K$7.9M0.6%
SCHFSCHWAB STRATEGIC TR283.2K$7.8M0.6%
SCHZSCHWAB STRATEGIC TR314.7K$7.3M0.6%
ABBVABBVIE INC28.4K$7.1M0.6%
JNJJOHNSON & JOHNSON27.6K$7.0M0.5%
TDIVFIRST TR EXCHANGE TRADED FD60.3K$6.9M0.5%
VUGVANGUARD INDEX FDS78.6K$6.8M0.5%
IJHISHARES TR84.6K$6.5M0.5%
BSCTINVESCO EXCH TRD SLF IDX FD348.6K$6.5M0.5%
MRKMERCK & CO INC47.5K$6.1M0.5%
SPYMSPDR SERIES TRUST66.7K$5.9M0.5%
SCHGSCHWAB STRATEGIC TR166.9K$5.6M0.4%
CVXCHEVRON CORPORATION32.8K$5.4M0.4%
EXMOCEXXON MOBIL CORP38.5K$5.3M0.4%
USBUS BANCORP86.9K$5.2M0.4%
BLKBLACKROCK INC5.3K$5.1M0.4%
SOSOUTHERN CO50.8K$4.9M0.4%
PRUPRUDENTIAL FINL INC44.0K$4.7M0.4%
VZVERIZON COMMUNICATIONS INC105.8K$4.5M0.3%
WMTWALMART INC39.5K$4.5M0.3%
AMZNAMAZON COM INC18.7K$4.5M0.3%
AFGAMERICAN FINANCIAL GROUP INC31.6K$4.4M0.3%
TFCTRUIST FINL CORP88.2K$4.4M0.3%
LMTLOCKHEED MARTIN CORP8.1K$4.1M0.3%
MCDMCDONALDS CORP14.9K$4.0M0.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}