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HENGEHOLD CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1536430 · latest 13F-HR filed 2026-07-16

Backtest portfolio

HENGEHOLD CAPITAL MANAGEMENT LLC manages $1.29B in 13F-reported U.S. long-equity assets across 229 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (17.17%), PG (4.69%), SPY (4.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 8, added to 118, and trimmed 39.

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.

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
Loading holdings…
AUM

$1.29B

Long-equity book

Holdings

229

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+25 / −8 / ↑118 / ↓39

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$27.4M +14.2%
  • STATE STR SPDR S&P 500 ETF T$10.0M +20.7%
  • ISHARES TR$9.6M +29.5%
  • VANGUARD WORLD FD$9.2M +21.1%
  • ETF SER SOLUTIONS$7.1M +61.1%
Show all 118 →

Top Trims

  • INVESCO CURRENCYSHARES SWISS-$11.0M -97.7%
  • SPROTT ASSET MANAGEMENT LP-$2.6M -16.6%
  • CHEVRON CORPORATION-$1.4M -20.4%
  • EXXON MOBIL CORP-$1.2M -18.8%
  • VERIZON COMMUNICATIONS INC-$706.5K -13.6%
Show all 39 →

New Positions

  • LITMAN GREGORY FDS TR$12.6M
  • ISHARES INC$10.5M
  • AMERICAN CENTY ETF TR$736.7K
  • ISHARES TR$727.7K
  • MICRON TECHNOLOGY INC$511.4K
Show all 25 →

Exited Positions

  • VANGUARD BD INDEX FDS$1.1M
  • STERIS PLC$290.3K
  • SPDR SERIES TRUST$247.5K
  • COSTAR GROUP INC$239.3K
  • PHILLIPS 66$229.5K
Show all 8 →
All Holdings

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 $221.3M 17.17% 7,640,636 SH
2 PROCTER & GAMBLE CO PG 742718109 $60.4M 4.69% 411,955 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $58.3M 4.52% 78,058 SH
4 VANGUARD WORLD FD MGK 921910816 $53.0M 4.11% 602,809 SH
5 SPDR INDEX SHS FDS XCNY 78463X848 $49.4M 3.83% 1,214,749 SH
6 ISHARES TR IVV 464287200 $42.3M 3.28% 56,544 SH
7 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $39.2M 3.04% 2,395,263 SH
8 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $39.1M 3.03% 1,904,149 SH
9 ISHARES TR IBDT 46435U515 $38.4M 2.98% 1,520,952 SH
10 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $38.1M 2.96% 2,291,739 SH
11 ISHARES INC IEMG 46434G103 $33.2M 2.58% 401,096 SH
12 ISHARES TR IWM 464287655 $30.1M 2.34% 100,279 SH
13 ISHARES TR IBTJ 46436E825 $24.1M 1.87% 1,114,945 SH
14 SCHWAB STRATEGIC TR SCHX 808524201 $22.9M 1.77% 776,436 SH
15 SCHWAB STRATEGIC TR SCHD 808524797 $20.1M 1.56% 633,731 SH
16 WISDOMTREE TR DGRW 97717X669 $18.7M 1.45% 195,666 SH
17 ETF SER SOLUTIONS QTUM 26922A420 $18.7M 1.45% 113,113 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $14.8M 1.15% 62,557 SH
19 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $13.1M 1.02% 434,486 SH
20 LITMAN GREGORY FDS TR DBMF 53700T827 $12.6M 0.98% 411,429 SH
21 ISHARES TR IBMQ 46435U325 $11.8M 0.92% 461,878 SH
22 ABRDN ETFS BCD 003261203 $11.8M 0.91% 345,225 SH
23 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $11.2M 0.87% 124,520 SH
24 ISHARES INC PICK 46434G848 $10.5M 0.82% 181,034 SH
25 ISHARES TR ICSH 46434V878 $10.5M 0.81% 206,690 SH
26 MICROSOFT CORP MSFT 594918104 $10.1M 0.79% 27,199 SH
27 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $9.9M 0.77% 484,794 SH
28 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $9.9M 0.76% 502,646 SH
29 UNITED PARCEL SVCS INC UPS 911312106 $9.7M 0.75% 89,964 SH
30 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $9.5M 0.74% 488,624 SH
31 APPLE INC AAPL 037833100 $9.4M 0.73% 32,637 SH
32 BROADCOM INC AVGO 11135F101 $9.0M 0.69% 23,717 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $8.8M 0.68% 26,844 SH
34 TEMA ETF TRUST VOLT 87975E834 $8.8M 0.68% 209,235 SH
35 NVIDIA CORPORATION NVDA 67066G104 $8.2M 0.64% 41,078 SH
36 SCHWAB STRATEGIC TR FNDF 808524755 $7.9M 0.61% 149,303 SH
37 SCHWAB STRATEGIC TR SCHF 808524805 $7.8M 0.61% 283,187 SH
38 SCHWAB STRATEGIC TR SCHZ 808524839 $7.3M 0.56% 314,736 SH
39 ABBVIE INC ABBV 00287Y109 $7.1M 0.55% 28,404 SH
40 JOHNSON & JOHNSON JNJ 478160104 $7.0M 0.54% 27,583 SH
41 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $6.9M 0.54% 60,256 SH
42 VANGUARD INDEX FDS VUG 922908736 $6.8M 0.53% 78,626 SH
43 ISHARES TR IJH 464287507 $6.5M 0.51% 84,632 SH
44 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $6.5M 0.50% 348,588 SH
45 MERCK & CO INC MRK 58933Y105 $6.1M 0.47% 47,453 SH
46 SPDR SERIES TRUST SPYM 78464A854 $5.9M 0.45% 66,654 SH
47 SCHWAB STRATEGIC TR SCHG 808524300 $5.6M 0.44% 166,910 SH
48 CHEVRON CORPORATION CVX 166764100 $5.4M 0.42% 32,771 SH
49 EXXON MOBIL CORP XOM 30231G102 $5.3M 0.41% 38,506 SH
50 US BANCORP USB 902973304 $5.2M 0.41% 86,908 SH
Filing History
Period Filed AUM Holdings Accession
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