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HENGEHOLD CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1536430 · latest 13F-HR filed 2026-10-16

Backtest portfolio

HENGEHOLD CAPITAL MANAGEMENT LLC manages $1.31B in 13F-reported U.S. long-equity assets across 242 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHB (16.99%), SPY (4.70%), PG (4.56%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 16; 56 existing positions rose in reported value and 72 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.31B

Long-equity book

Holdings
242

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+18 / −16 / ↑56 / ↓72

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SCHB17.0% · -0%SPY4.7% · +4%PG4.6% · -0%MGK4.3% · +1%XCNY3.7% · +0%BSCU3.6% · +28%IVV3.3% · -1%BSCW3.0% · +5%BSCV3.0% · +3%IBDY2.9% · newIEMG2.6% · +5%IWM2.2% · +3%IBTJ1.9% · +7%SCHX1.8% · -1%SCHD1.7% · +6%QTUM1.3% · +3%VIG1.2% · +5%AAPL1.1% · +39%DGRW1.1% · -22%MSFT1.1% · +0%DBMF1.1% · +4%BCD1.0% · +3%CIBR1.0% · +1%PHYS1.0% · -8%IBMQ0.9% · -2%PICK0.9% · +3%BSCS0.8% · +3%BSCR0.7% · -0%NVDA0.7% · +3%BSCQ0.7% · +1%JPM0.7% · -2%UPS0.6% · -0%AVGO0.6% · -1%SCHF0.6% · +2%FNDF0.6% · -2%VOLT0.6% · +6%ABBV0.6% · -0%JNJ0.5% · -2%SCHZ0.5% · +1%VUG0.5% · -2%TDIV0.5% · -0%CVX0.5% · +0%BSCT0.5% · +0%XOM0.5% · -0%IJH0.5% · 0%SCHG0.5% · +1%SPYM0.5% · +1%BLK0.4% · +2%MRK0.4% · -21%PRU0.4% · +3%USB0.4% · -0%VZ0.4% · +2%AMZN0.3% · -2%PNC0.3% · +1143%AFG0.3% · +0%SO0.3% · +2%WMT0.3% · +4%MCD0.3% · +22%LMT0.3% · +2%PAA0.3% · +57%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 19, 2026.

Assets Under Management
$1.23B
Discretionary
$1.23B
Employees
11
Accounts
2,964
Address
6116 HARRISON AVE
CINCINNATI, OH 45247-7833
Phone
(513) 598-5120
Website
Name Title / Status Ownership Type
BUTCHER, JAKE, ELLIOTT ControlPRESIDENT
since Apr 2015
10–25%Individual
HENGEHOLD, MICHAEL, THOMAS ControlOWNER
since Jan 1990
25–50%Individual
JOHNSON, DOUGLAS, PETER ControlCHIEF COMPLIANCE OFFICER
since Sep 2020
5–10%Individual
ADAMS, LAURA, REAOWNER
since Jan 2024
Less than 5%Individual
BOLAND, CASEY, MICHAELOWNER
since Dec 2020
5–10%Individual
CALME, MATTHEW, NICHOLASOWNER
since Jan 2025
Less than 5%Individual
EUTSLER, JAMES, RANDALLOWNER
since Dec 2020
5–10%Individual
Hengehold, Steven, EliasOWNER
since Dec 2020
10–25%Individual
MIDDENDORF, GREGORY, ALLENOWNER
since Apr 2015
5–10%Individual
Ownership & leadership changes · 7 filings with changes since Feb 10, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 12, 2026 filing
  • AddedCALME, MATTHEW, NICHOLAS · OWNER · Less than 5%
  • ChangedBOLAND, CASEY, MICHAEL · ownership Less than 5% → 5–10%
  • ChangedEUTSLER, JAMES, RANDALL · ownership Less than 5% → 5–10%
  • ChangedHENGEHOLD, MICHAEL, THOMAS · ownership 50–75% → 25–50%
  • ChangedJOHNSON, DOUGLAS, PETER · ownership Less than 5% → 5–10%
Feb 20, 2025 filing
  • AddedADAMS, LAURA, REA · OWNER · Less than 5%
Feb 16, 2023 filing
  • ChangedBUTCHER, JAKE, ELLIOTT · title OWNER → PRESIDENT; now a control person
Mar 11, 2021 filing
  • AddedBOLAND, CASEY, MICHAEL · OWNER · Less than 5%
  • AddedEUTSLER, JAMES, RANDALL · OWNER · Less than 5%
  • AddedHengehold, Steven, Elias · OWNER · 10–25%
  • ChangedBUTCHER, JAKE, ELLIOTT · ownership 5–10% → 10–25%
  • ChangedHENGEHOLD, MICHAEL, THOMAS · ownership 75% or more → 50–75%
Sep 1, 2020 filing
  • AddedJOHNSON, DOUGLAS, PETER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHENGEHOLD, MICHAEL, THOMAS · title OWNER/CHIEF COMPLIANCE OFFICER → OWNER
Sep 7, 2016 filing
  • ChangedBUTCHER, JAKE, ELLIOTT · ownership Less than 5% → 5–10%
  • ChangedMIDDENDORF, GREGORY, ALLEN · ownership Less than 5% → 5–10%
Aug 15, 2015 filing
  • AddedBUTCHER, JAKE, ELLIOTT · OWNER · Less than 5%
  • AddedMIDDENDORF, GREGORY, ALLEN · OWNER · Less than 5%
Feb 10, 2012 filing (earliest on record)
  • ListedHENGEHOLD, MICHAEL, THOMAS · OWNER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

HENGEHOLD CAPITAL MANAGEMENT LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHB 808524102 $222.9M 16.99% 7,604,312 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $61.7M 4.70% 80,889 SH
3 PROCTER & GAMBLE CO PG 742718109 $59.8M 4.56% 411,678 SH
4 VANGUARD WORLD FD MGK 921910816 $56.2M 4.28% 606,181 SH
5 SPDR INDEX SHS FDS XCNY 78463X848 $49.1M 3.74% 1,215,322 SH
6 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $47.1M 3.59% 2,921,223 SH
7 ISHARES TR IVV 464287200 $42.9M 3.27% 55,997 SH
8 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $39.1M 2.98% 1,995,450 SH
9 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $38.8M 2.96% 2,460,907 SH
10 ISHARES TR IBDY 46436E130 $38.4M 2.93% 1,567,825 SH
11 ISHARES INC IEMG 46434G103 $34.2M 2.61% 421,448 SH
12 ISHARES TR IWM 464287655 $28.8M 2.19% 103,561 SH
13 ISHARES TR IBTJ 46436E825 $25.4M 1.94% 1,196,533 SH
14 SCHWAB STRATEGIC TR SCHX 808524201 $23.1M 1.76% 769,108 SH
15 SCHWAB STRATEGIC TR SCHD 808524797 $21.8M 1.66% 670,623 SH
16 ETF SER SOLUTIONS QTUM 26922A420 $17.6M 1.34% 116,280 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $15.3M 1.17% 65,687 SH
18 APPLE INC AAPL 037833100 $15.1M 1.15% 45,304 SH
19 WISDOMTREE TR DGRW 97717X669 $14.9M 1.14% 153,652 SH
20 MICROSOFT CORP MSFT 594918104 $14.0M 1.07% 27,330 SH
21 IM GLOBAL PARTNER FUNDS DBMF 53700T827 $13.9M 1.06% 425,981 SH
22 ABRDN ETFS BCD 003261203 $13.7M 1.04% 355,129 SH
23 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $12.9M 0.98% 125,262 SH
24 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $12.5M 0.96% 401,038 SH
25 ISHARES TR IBMQ 46435U325 $11.4M 0.87% 453,090 SH
26 ISHARES INC PICK 46434G848 $11.2M 0.85% 186,155 SH
27 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $10.0M 0.76% 498,602 SH
28 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $9.8M 0.75% 502,516 SH
29 NVIDIA CORPORATION NVDA 67066G104 $9.6M 0.73% 42,153 SH
30 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $9.6M 0.73% 492,519 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $8.7M 0.67% 26,397 SH
32 UNITED PARCEL SVCS INC UPS 911312106 $8.4M 0.64% 89,800 SH
33 BROADCOM INC AVGO 11135F101 $8.3M 0.63% 23,510 SH
34 SCHWAB STRATEGIC TR SCHF 808524805 $7.9M 0.60% 288,718 SH
35 SCHWAB STRATEGIC TR FNDF 808524755 $7.9M 0.60% 146,726 SH
36 TEMA ETF TRUST VOLT 87975E834 $7.9M 0.60% 222,592 SH
37 ABBVIE INC ABBV 00287Y109 $7.4M 0.56% 28,283 SH
38 JOHNSON & JOHNSON JNJ 478160104 $7.1M 0.54% 26,967 SH
39 SCHWAB STRATEGIC TR SCHZ 808524839 $7.0M 0.53% 317,493 SH
40 VANGUARD INDEX FDS VUG 922908736 $6.9M 0.53% 76,969 SH
41 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $6.8M 0.52% 60,007 SH
42 CHEVRON CORPORATION CVX 166764100 $6.7M 0.51% 32,937 SH
43 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $6.4M 0.49% 350,359 SH
44 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $6.2M 0.48% 38,309 SH
45 ISHARES TR IJH 464287507 $6.1M 0.46% 84,639 SH
46 SCHWAB STRATEGIC TR SCHG 808524300 $6.0M 0.46% 167,992 SH
47 SPDR SERIES TRUST SPYM 78464A854 $6.0M 0.46% 67,039 SH
48 BLACKROCK INC BLK 09290D101 $5.7M 0.43% 5,342 SH
49 MERCK & CO INC MRK 58933Y105 $5.5M 0.42% 37,648 SH
50 PRUDENTIAL FINL INC PRU 744320102 $5.1M 0.39% 45,291 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $1.31B 242 0001536430-26-000004
2026-06-30 2026-07-16 $1.29B 229 0001536430-26-000003
2026-03-31 2026-04-15 $1.14B 213 0001536430-26-000002
2025-12-31 2026-01-15 $1.19B 219 0001536430-26-000001
Filer Information
Address
6116 HARRISON AVENUE
CINCINNATI, OH 45247
Phone
(513) 598-5120
Filing Manager
HENGEHOLD CAPITAL MANAGEMENT LLC
CINCINNATI, OH
Signatory
Doug Johnson
Chief Compliance Officer