HENGEHOLD CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1536430 · latest 13F-HR filed 2026-04-15
HENGEHOLD CAPITAL MANAGEMENT LLC manages $1.14B in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHB (16.93%), PG (5.51%), SPY (4.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 20, added to 65, and trimmed 74.
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.
$1.14B
Long-equity book
213
Distinct positions
2026-03-31
Filed 2026-04-15
+13 / −20 / ↑65 / ↓74
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$8.8M +50.3%
- ISHARES TR$6.7M +25.7%
- INVESCO EXCH TRD SLF IDX FD$3.6M +497.4%
- SCHWAB STRATEGIC TR$2.1M +12.4%
- ABRDN ETFS$2.1M +20.7%
Top Trims
- ISHARES TR-$39.6M -94.8%
- VANGUARD INTL EQUITY INDEX F-$18.8M -94.9%
- VANGUARD WORLD FD-$4.5M -9.3%
- WALMART INC-$1.6M -25.1%
- MICROSOFT CORP-$1.6M -14.2%
New Positions
- VANGUARD BD INDEX FDS$1.1M
- ISHARES TR$992.6K
- MORGAN STANLEY ETF TRUST$783.3K
- ISHARES TR$659.9K
- VERTIV HOLDINGS CO$274.9K
Exited Positions
- VANECK ETF TRUST$823.8K
- BOOZ ALLEN HAMILTON HLDG COR$552.8K
- AUTODESK INC$500.6K
- GODADDY INC$490.0K
- ROLLINS INC$476.0K
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 | $193.8M | 16.93% | 7,722,465 | SH |
| 2 | PROCTER & GAMBLE CO | PG | 742718109 | $63.0M | 5.51% | 436,351 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $48.3M | 4.22% | 74,274 | SH |
| 4 | VANGUARD WORLD FD | MGK | 921910816 | $43.7M | 3.82% | 119,065 | SH |
| 5 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $43.5M | 3.80% | 1,188,068 | SH |
| 6 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $39.1M | 3.41% | 1,898,568 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $37.0M | 3.23% | 2,247,878 | SH |
| 8 | ISHARES TR | IBDT | 46435U515 | $36.4M | 3.18% | 1,435,556 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $36.0M | 3.15% | 2,156,089 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $32.7M | 2.86% | 50,074 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $26.3M | 2.30% | 377,205 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $24.2M | 2.12% | 97,662 | SH |
| 13 | ISHARES TR | IBTJ | 46436E825 | $22.7M | 1.99% | 1,040,554 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $19.9M | 1.74% | 777,851 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $18.6M | 1.63% | 606,728 | SH |
| 16 | WISDOMTREE TR | DGRW | 97717X669 | $17.0M | 1.48% | 193,500 | SH |
| 17 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $15.7M | 1.37% | 443,281 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.5M | 1.09% | 57,967 | SH |
| 19 | ABRDN ETFS | BCD | 003261203 | $12.0M | 1.04% | 334,163 | SH |
| 20 | ETF SER SOLUTIONS | QTUM | 26922A420 | $11.6M | 1.01% | 108,246 | SH |
| 21 | INVESCO CURRENCYSHARES SWISS | FXF | 46138R108 | $11.3M | 0.99% | 102,183 | SH |
| 22 | ISHARES TR | IBMQ | 46435U325 | $10.3M | 0.90% | 403,340 | SH |
| 23 | ISHARES TR | ICSH | 46434V878 | $9.8M | 0.86% | 193,977 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $9.6M | 0.84% | 26,027 | SH |
| 25 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $9.5M | 0.83% | 467,285 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $9.4M | 0.82% | 478,564 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $9.2M | 0.80% | 468,843 | SH |
| 28 | UNITED PARCEL SVCS INC | UPS | 911312106 | $8.8M | 0.77% | 89,946 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $8.1M | 0.71% | 31,907 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.9M | 0.69% | 26,972 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $7.5M | 0.66% | 24,326 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $7.4M | 0.65% | 117,991 | SH |
| 33 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $7.3M | 0.63% | 148,429 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $7.2M | 0.63% | 290,408 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $7.2M | 0.63% | 308,972 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.0M | 0.61% | 40,102 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $6.8M | 0.60% | 32,979 | SH |
| 38 | TEMA ETF TRUST | VOLT | 87975E834 | $6.8M | 0.60% | 199,262 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.8M | 0.59% | 27,719 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $6.5M | 0.57% | 38,220 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $6.4M | 0.56% | 94,993 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $6.0M | 0.53% | 27,761 | SH |
| 43 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $5.8M | 0.50% | 61,486 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $5.7M | 0.50% | 13,061 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $5.5M | 0.48% | 45,863 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.2M | 0.45% | 103,327 | SH |
| 47 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.1M | 0.44% | 66,057 | SH |
| 48 | BLACKROCK INC | BLK | 09290D101 | $5.0M | 0.44% | 5,245 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.9M | 0.43% | 169,342 | SH |
| 50 | WALMART INC | WMT | 931142103 | $4.9M | 0.43% | 39,236 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $1.14B | 213 | 0001536430-26-000002 |
| 2025-12-31 | 2026-01-15 | $1.19B | 219 | 0001536430-26-000001 |