Hengehold Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Hengehold Capital Management LLC reported 229 stock positions worth $1.3 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 17.2% of the portfolio, followed by Procter & Gamble (PG, 4.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%). Compared with Q1 2026, it opened 25 new positions, sold out of 8, added to 124 and reduced 69. The biggest buy was a new position in Imgp Dbi MFT STR ETF-Usd (DBMF) and the biggest sale Invesco Currencyshares Swiss (FXF, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001536430
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001536430-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 229 stocks · $1.3B
| SCHB Schwab US Broad Market ETF | 17.17% | 7,640,636 | $221.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 4.69% | 411,955 | $60.4M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.52% | 78,058 | $58.3M | Add +5.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.11% | 602,809 | $53.0M | Add +1.3% |
| CWI State Street SPDR MSCI Acwi | 3.83% | 1,214,749 | $49.4M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 3.29% | 56,544 | $42.3M | Add +12.9% |
| BSCV Invesco Bulletshares 2031 CB | 3.04% | 2,395,263 | $39.2M | Add +6.6% |
| BSCW Invesco Bulletshares 2032 CB | 3.03% | 1,904,149 | $39.1M | Add +0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.98% | 1,520,952 | $38.4M | Add +6.0% |
| BSCU Invesco Bulletshares 2030 CB | 2.96% | 2,291,739 | $38.1M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 2.58% | 401,096 | $33.2M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 2.34% | 100,279 | $30.1M | Add +2.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.87% | 1,114,945 | $24.1M | Add +7.2% |
| SCHX Schwab US Large-Cap ETF | 1.77% | 776,436 | $22.9M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 1.56% | 633,731 | $20.1M | Add +4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.45% | 195,666 | $18.7M | Add +1.1% |
| QTUM Defiance Quantum ETF | 1.45% | 113,113 | $18.7M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 1.15% | 62,557 | $14.8M | Add +7.9% |
| PHYS Sprott Physical Gold Trust | 1.02% | 434,486 | $13.1M | Reduce -2.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.98% | 411,429 | $12.6M | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.92% | 461,878 | $11.8M | Add +14.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.91% | 345,225 | $11.8M | Add +3.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.87% | 124,520 | $11.2M | Add +5.5% |
| PICK iShares MSCI Global Metals & | 0.82% | 181,034 | $10.5M | New |
| ICSH iShares Ultra Short Duration | 0.81% | 206,690 | $10.5M | Add +6.5% |
| MSFT Microsoft Corp. | 0.79% | 27,199 | $10.1M | Add +4.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.77% | 484,794 | $9.9M | Add +3.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.76% | 502,646 | $9.9M | Add +5.0% |
| UPS United Parcel Service Class B | 0.75% | 89,964 | $9.7M | Add +0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.74% | 488,624 | $9.5M | Add +4.2% |
| AAPL Apple Inc. | 0.73% | 32,637 | $9.4M | Add +2.3% |
| AVGO Broadcom Inc. | 0.69% | 23,717 | $9.0M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.68% | 26,844 | $8.8M | Reduce -0.5% |
| VOLT Tema Electrification | 0.68% | 209,235 | $8.8M | Add +5.0% |
| NVDA Nvidia Corp. | 0.64% | 41,078 | $8.2M | Add +2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.61% | 149,303 | $7.9M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.61% | 283,187 | $7.8M | Reduce -2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.56% | 314,736 | $7.3M | Add +1.9% |
| ABBV Abbvie Inc. | 0.55% | 28,404 | $7.1M | Add +2.3% |
| JNJ Johnson & Johnson | 0.54% | 27,583 | $7.0M | Reduce -0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.54% | 60,256 | $6.9M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 78,626 | $6.8M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 84,632 | $6.5M | Reduce -10.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.50% | 348,588 | $6.5M | Add +50.7% |
| MRK Merck & Co. Inc. | 0.47% | 47,453 | $6.1M | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 66,654 | $5.9M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 166,910 | $5.6M | Reduce -1.4% |
| CVX Chevron Corp. | 0.42% | 32,771 | $5.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.41% | 38,506 | $5.3M | Add +0.8% |
| USB US Bancorp | 0.41% | 86,908 | $5.2M | Add +5.9% |
| BLK BlackRock Inc. | 0.39% | 5,263 | $5.1M | Add +0.3% |
| SO The Southern Co. | 0.38% | 50,767 | $4.9M | Add +1.3% |
| PRU Prudential Financial Inc. | 0.37% | 43,982 | $4.7M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.35% | 105,822 | $4.5M | Add +2.4% |
| WMT Walmart Inc. | 0.35% | 39,550 | $4.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.35% | 18,697 | $4.5M | Add +2.5% |
| AFG American Financial Group Inc. | 0.34% | 31,566 | $4.4M | Add +2.1% |
| TFC Truist Financial Corp. | 0.34% | 88,180 | $4.4M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.32% | 8,127 | $4.1M | Add +2.9% |
| MCD McDonald's Corp. | 0.31% | 14,915 | $4.0M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.31% | 37,940 | $3.9M | Add +0.1% |
| PEP Pepsico Inc. | 0.30% | 28,796 | $3.9M | Reduce -1.6% |
| HD Home Depot Inc. | 0.28% | 10,367 | $3.7M | Add +5.1% |
| CINF Cincinnati Financial Corp. | 0.28% | 19,568 | $3.6M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,788 | $3.5M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 9,845 | $3.5M | Add +1.5% |
| MDT Medtronic PLC | 0.26% | 42,035 | $3.3M | Add +2.5% |
| FERG Ferguson Enterprises Inc. | 0.24% | 13,125 | $3.1M | Reduce -5.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 84,687 | $3.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 4,466 | $3.1M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.23% | 123,873 | $3.0M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.22% | 26,383 | $2.8M | Add +0.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 17,529 | $2.8M | Add +11.2% |
| EMR Emerson Electric Co. | 0.21% | 19,329 | $2.8M | Reduce -2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 48,509 | $2.6M | Add +4.8% |
| PAA Plains All Amer Pipeline LP | 0.19% | 109,691 | $2.4M | No change |
| CCI Crown Castle Inc. | 0.19% | 32,060 | $2.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,453 | $2.2M | Add +95.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 88,382 | $2.2M | Add +12.2% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 75,838 | $2.0M | Add +1.7% |
| FITB Fifth Third Bancorp | 0.15% | 34,710 | $2.0M | Add +11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 20,104 | $1.8M | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 4,918 | $1.8M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 8,249 | $1.8M | Reduce -27.1% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 30,849 | $1.7M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.13% | 4,635 | $1.7M | Add +10.7% |
| OEF iShares S&P 100 ETF | 0.13% | 4,612 | $1.7M | Add +122.3% |
| LLY Eli Lilly & Co. | 0.13% | 1,393 | $1.7M | Add +8.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 39,569 | $1.6M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 4,173 | $1.5M | Add +14.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,069 | $1.5M | Add +5.8% |
| INTC Intel Corp. | 0.12% | 10,857 | $1.5M | Add +2.9% |
| V Visa Inc. Class A | 0.12% | 4,382 | $1.5M | Reduce -5.6% |
| CTAS Cintas Corp. | 0.11% | 8,432 | $1.4M | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.11% | 1,213 | $1.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.11% | 2,524 | $1.4M | Add +7.2% |
| VNQ Vanguard Real Estate ETF | 0.11% | 14,225 | $1.4M | Reduce -0.0% |
| IDV iShares International Select | 0.10% | 29,864 | $1.2M | Add +80.4% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 31,064 | $1.1M | Add +0.4% |
| KR Kroger Co. | 0.08% | 19,541 | $1.1M | Add +0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| FXF Invesco Currencyshares Swiss | Reduce -97.6% | 0.02% | −0.97 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 4.69% | −0.82 |
| PHYS Sprott Physical Gold Trust | Reduce -2.0% | 1.02% | −0.36 |
| CVX Chevron Corp. | Reduce -0.6% | 0.42% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.30% | −0.09 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.23% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.9% | 0.51% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -27.1% | 0.14% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.54% | −0.05 |
| FERG Ferguson Enterprises Inc. | Reduce -5.8% | 0.24% | −0.04 |
| COR Cencora Inc. | Reduce -20.6% | 0.07% | −0.04 |
| BCI Abrdn Bloomberg All Commodit | Reduce -11.1% | 0.07% | −0.03 |
| STE Steris PLC | Sold out | 0.00% | −0.03 |
| HEI Heico Corp. | Reduce -51.4% | 0.03% | −0.02 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.02 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 0.61% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.02 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Reduce -2.5% | 0.11% | −0.02 |
| BBWI Bath & Body Works Inc. | Reduce -35.7% | 0.04% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -12.9% | 0.07% | −0.01 |
| ROST Ross Stores Inc. | Reduce -2.7% | 0.08% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.4% | 0.02% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -2.2% | 0.12% | −0.01 |
| MKL Markel Group Inc. | Reduce -21.9% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -26.3% | 0.03% | −0.01 |
| TJX TJX Companies Inc. | Reduce -5.7% | 0.05% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.9% | 0.06% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.4% | 0.21% | −0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -9.1% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.68% | −0.01 |
| RTX RTX Corp. | Reduce -10.2% | 0.04% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.8% | 0.13% | −0.01 |
| JCI Johnson Controls Internation | Reduce -19.3% | 0.03% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -12.4% | 0.02% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -7.5% | 0.06% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.2% | 0.24% | −0.01 |
| V Visa Inc. Class A | Reduce -5.6% | 0.12% | −0.01 |
| WTM White Mountains Insurance GP | Reduce -10.5% | 0.02% | −0.01 |
| NOW ServiceNow Inc. | Reduce -2.3% | 0.03% | −0.01 |
| MLM Martin Marietta Materials | Reduce -3.3% | 0.03% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -0.8% | 0.04% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -3.8% | 0.03% | −0.00 |
| PSN Parsons Corp. | Reduce -1.7% | 0.02% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -36.5% | 0.03% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 0.11% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.98% | +0.98 |
| PICK iShares MSCI Global Metals & | New | 0.82% | +0.82 |
| QTUM Defiance Quantum ETF | Add +4.5% | 1.45% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +12.9% | 3.29% | +0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 4.52% | +0.30 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.3% | 4.11% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +6.3% | 2.58% | +0.28 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.5% | 0.87% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +2.7% | 2.34% | +0.22 |
| BSCT Invesco Bulletshares 2029 CB | Add +50.7% | 0.50% | +0.13 |
| VOLT Tema Electrification | Add +5.0% | 0.68% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +95.0% | 0.17% | +0.08 |
| INTC Intel Corp. | Add +2.9% | 0.12% | +0.08 |
| OEF iShares S&P 100 ETF | Add +122.3% | 0.13% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +11.2% | 0.22% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +7.9% | 1.15% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | New | 0.06% | +0.06 |
| ISCF iShares International Small | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| CINF Cincinnati Financial Corp. | Add +11.1% | 0.28% | +0.04 |
| CWI State Street SPDR MSCI Acwi | Add +2.3% | 3.83% | +0.04 |
| IDV iShares International Select | Add +80.4% | 0.10% | +0.03 |
| USB US Bancorp | Add +5.9% | 0.41% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.27% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +2.3% | 0.55% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.53% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.27% | +0.03 |
| NVDA Nvidia Corp. | Add +2.4% | 0.64% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +8.0% | 0.13% | +0.03 |
| FITB Fifth Third Bancorp | Add +11.4% | 0.15% | +0.03 |
| AAPL Apple Inc. | Add +2.3% | 0.73% | +0.03 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| GE General Electric | Add +0.3% | 0.14% | +0.02 |
| QCOM Qualcomm Inc. | Add +10.1% | 0.07% | +0.02 |
| IXN iShares Global Tech ETF | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 0.12% | +0.02 |
| BSMV Invesco Bulletshares 2031 MB | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| WST West Pharmaceutical Services | New | 0.02% | +0.02 |
| RBA RB Global Inc. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| WELL Welltower Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.0% | 0.12% | +0.02 |
| SCHM Schwab US Mid Cap ETF | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | call | Sold out | 200 | $74Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 229 | $1.3B | SCHB, PG, SPY, MGK, CWI |
| Q1 2026 | 212 | $1.1B | SCHB, PG, SPY, MGK, CWI |
| Q4 2025 | 219 | $1.2B | SCHB, PG, SPY, MGK, CWI |
| Q3 2025 | 215 | $1.2B | SCHB, PG, MGK, SPY, QUAL |
| Q2 2025 | 211 | $1.1B | SCHB, PG, MGK, SPY, QUAL |
| Q1 2025 | 200 | $1.1B | SCHB, PG, SCHZ, MGK, SPY |
| Q4 2024 | 202 | $1.1B | SCHB, PG, MGK, SCHZ, SPY |
| Q3 2024 | 204 | $1.1B | SCHB, PG, MGK, SCHZ, CWI |
| Q2 2024 | 192 | $960.9M | SCHB, PG, MGK, SCHZ, CWI |
| Q1 2024 | 190 | $937.9M | SCHB, PG, MGK, SCHZ, CWI |