Hengehold Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Hengehold Capital Management LLC reported 212 stock positions worth $1.1 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 16.9% of the portfolio, followed by Procter & Gamble (PG, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 20, added to 95 and reduced 74. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +45%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001536430
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001536430-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 212 stocks · $1.1B
| SCHB Schwab US Broad Market ETF | 16.93% | 7,722,465 | $193.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 5.51% | 436,351 | $63.0M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.22% | 74,274 | $48.3M | Add +3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.82% | 119,065 | $43.7M | Add +1.9% |
| CWI State Street SPDR MSCI Acwi | 3.80% | 1,188,068 | $43.5M | Add +0.9% |
| BSCW Invesco Bulletshares 2032 CB | 3.41% | 1,898,568 | $39.1M | Add +2.1% |
| BSCV Invesco Bulletshares 2031 CB | 3.23% | 2,247,878 | $37.0M | Add +2.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.18% | 1,435,556 | $36.4M | Add +2.3% |
| BSCU Invesco Bulletshares 2030 CB | 3.15% | 2,156,089 | $36.0M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.86% | 50,074 | $32.7M | Add +31.8% |
| IEMG iShares Core MSCI Emerging | 2.30% | 377,205 | $26.3M | Add +44.9% |
| IWM iShares Russell 2000 ETF | 2.12% | 97,662 | $24.2M | Add +1.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.99% | 1,040,554 | $22.7M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 777,851 | $19.9M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 1.63% | 606,728 | $18.6M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.48% | 193,500 | $17.0M | Add +1.6% |
| PHYS Sprott Physical Gold Trust | 1.37% | 443,281 | $15.7M | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 57,967 | $12.5M | Add +9.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.04% | 334,163 | $12.0M | Add +4.5% |
| QTUM Defiance Quantum ETF | 1.01% | 108,246 | $11.6M | Add +4.0% |
| FXF Invesco Currencyshares Swiss | 0.99% | 102,183 | $11.3M | Add +0.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.90% | 403,340 | $10.3M | Reduce -1.4% |
| ICSH iShares Ultra Short Duration | 0.86% | 193,977 | $9.8M | Add +3.4% |
| MSFT Microsoft Corp. | 0.84% | 26,027 | $9.6M | Add +12.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.83% | 467,285 | $9.5M | Add +3.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.82% | 478,564 | $9.4M | Add +3.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.80% | 468,843 | $9.2M | Add +3.6% |
| UPS United Parcel Service Class B | 0.77% | 89,946 | $8.8M | Add +0.1% |
| AAPL Apple Inc. | 0.71% | 31,907 | $8.1M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.69% | 26,972 | $7.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.66% | 24,326 | $7.5M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.65% | 117,991 | $7.4M | Add +28.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.63% | 148,429 | $7.3M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.63% | 290,408 | $7.2M | Add +2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.63% | 308,972 | $7.2M | Reduce -14.3% |
| NVDA Nvidia Corp. | 0.61% | 40,102 | $7.0M | Add +9.9% |
| CVX Chevron Corp. | 0.60% | 32,979 | $6.8M | Reduce -0.6% |
| VOLT Tema Electrification | 0.60% | 199,262 | $6.8M | Add +3.5% |
| JNJ Johnson & Johnson | 0.59% | 27,719 | $6.8M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.57% | 38,220 | $6.5M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 94,993 | $6.4M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.53% | 27,761 | $6.0M | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.50% | 61,486 | $5.8M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 13,061 | $5.7M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.48% | 45,863 | $5.5M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.45% | 103,327 | $5.2M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 66,057 | $5.1M | Add +24.2% |
| BLK BlackRock Inc. | 0.44% | 5,245 | $5.0M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 169,342 | $4.9M | Reduce -2.7% |
| WMT Walmart Inc. | 0.43% | 39,236 | $4.9M | Reduce -32.8% |
| SO The Southern Co. | 0.42% | 50,128 | $4.8M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.42% | 7,898 | $4.8M | Add +0.4% |
| PEP Pepsico Inc. | 0.40% | 29,274 | $4.5M | Add +23.5% |
| MCD McDonald's Corp. | 0.39% | 14,427 | $4.5M | Add +0.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.38% | 231,301 | $4.3M | Add +503.0% |
| USB US Bancorp | 0.37% | 82,046 | $4.3M | Reduce -0.7% |
| PRU Prudential Financial Inc. | 0.37% | 43,323 | $4.2M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.35% | 87,919 | $4.0M | Add +0.8% |
| AFG American Financial Group Inc. | 0.34% | 30,926 | $3.9M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.33% | 18,235 | $3.8M | Add +7.7% |
| EFA iShares MSCI Eafe ETF | 0.32% | 37,887 | $3.7M | Reduce -3.3% |
| MDT Medtronic PLC | 0.31% | 40,994 | $3.6M | Add +1.6% |
| PFE Pfizer Inc. | 0.30% | 123,962 | $3.5M | Reduce -4.1% |
| FERG Ferguson Enterprises Inc. | 0.28% | 13,938 | $3.3M | Reduce -0.6% |
| HD Home Depot Inc. | 0.28% | 9,868 | $3.2M | Reduce -8.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 84,835 | $2.8M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 9,699 | $2.8M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.24% | 26,181 | $2.8M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 9,646 | $2.8M | Add +2.3% |
| CINF Cincinnati Financial Corp. | 0.24% | 17,606 | $2.8M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 4,525 | $2.7M | Add +21.5% |
| EMR Emerson Electric Co. | 0.23% | 19,798 | $2.6M | Reduce -5.0% |
| CCI Crown Castle Inc. | 0.23% | 31,849 | $2.6M | Reduce -4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 46,304 | $2.5M | Add +126.6% |
| PAA Plains All Amer Pipeline LP | 0.21% | 109,691 | $2.4M | Add +33.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 78,767 | $2.3M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 11,320 | $2.2M | Reduce -94.6% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 74,567 | $2.0M | Reduce -23.3% |
| GLD SPDR Gold Shares | 0.16% | 4,189 | $1.8M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 15,764 | $1.8M | Add +10.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 19,103 | $1.8M | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 15,556 | $1.6M | Add +2.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 40,471 | $1.5M | No change |
| CTAS Cintas Corp. | 0.13% | 8,652 | $1.5M | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.13% | 31,143 | $1.4M | Reduce -0.2% |
| KR Kroger Co. | 0.12% | 19,500 | $1.4M | Reduce -1.2% |
| V Visa Inc. Class A | 0.12% | 4,641 | $1.4M | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,902 | $1.4M | Add +9.5% |
| META Meta Platforms Inc. Class A | 0.12% | 2,354 | $1.3M | Add +49.2% |
| COR Cencora Inc. | 0.11% | 4,062 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 14,231 | $1.3M | Reduce -40.3% |
| LLY Eli Lilly & Co. | 0.10% | 1,290 | $1.2M | Add +36.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,660 | $1.2M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 14,425 | $1.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,955 | $1.1M | Add +0.8% |
| ROST Ross Stores Inc. | 0.10% | 5,168 | $1.1M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,284 | $1.1M | Add +3.5% |
| GEV GE Vernova Inc. | 0.09% | 1,244 | $1.1M | Reduce -0.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.09% | 6,324 | $1.1M | Reduce -1.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.09% | 44,412 | $1.1M | Add +273.5% |
Options reported separately and not counted above: MSFT calls ($74K).
Portfolio Sells Q4 2025 → Q1 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -94.6% | 0.19% | −3.33 |
| VGK Vanguard Ftse Europe ETF | Reduce -94.8% | 0.09% | −1.58 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 16.93% | −0.14 |
| WMT Walmart Inc. | Reduce -32.8% | 0.43% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -14.3% | 0.63% | −0.08 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -80.7% | 0.02% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 1.74% | −0.07 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -40.3% | 0.11% | −0.07 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.66% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.7% | 0.43% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -1.1% | 0.37% | −0.05 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -23.3% | 0.17% | −0.04 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.04 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.69% | −0.04 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -54.7% | 0.02% | −0.04 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| CDW CDW Corp. | Sold out | 0.00% | −0.03 |
| IT Gartner Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -8.3% | 0.28% | −0.03 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.03 |
| AFG American Financial Group Inc. | Reduce -4.4% | 0.34% | −0.03 |
| STE Steris PLC | Reduce -45.9% | 0.03% | −0.03 |
| CCI Crown Castle Inc. | Reduce -4.7% | 0.23% | −0.02 |
| FAST Fastenal Co. | Reduce -52.8% | 0.03% | −0.02 |
| HEI Heico Corp. | Reduce -18.1% | 0.06% | −0.02 |
| TRU Transunion | Sold out | 0.00% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.02 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.02 |
| JPRE JPMorgan Realty Income ETF | Sold out | 0.00% | −0.02 |
| CSGP Costar Group Inc. | Reduce -12.3% | 0.02% | −0.02 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.24% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.6% | 0.06% | −0.02 |
| WTM White Mountains Insurance GP | Reduce -45.4% | 0.02% | −0.02 |
| MLM Martin Marietta Materials | Reduce -28.8% | 0.03% | −0.01 |
| MKL Markel Group Inc. | Reduce -12.6% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.0% | 0.04% | −0.01 |
| SBUX Starbucks Corp. | Reduce -34.6% | 0.03% | −0.01 |
| CTAS Cintas Corp. | Reduce -0.4% | 0.13% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.53% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +44.9% | 2.30% | +0.82 |
| IVV iShares Core S&P 500 ETF | Add +31.8% | 2.86% | +0.67 |
| PG The Procter & Gamble Co. | Add +2.3% | 5.51% | +0.36 |
| BSCT Invesco Bulletshares 2029 CB | Add +503.0% | 0.38% | +0.32 |
| CWI State Street SPDR MSCI Acwi | Add +0.9% | 3.80% | +0.24 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 1.63% | +0.23 |
| BCD Abrdn Bloomberg All Commodit | Add +4.5% | 1.04% | +0.21 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.3% | 3.18% | +0.17 |
| BSCU Invesco Bulletshares 2030 CB | Add +2.3% | 3.15% | +0.15 |
| BSCW Invesco Bulletshares 2032 CB | Add +2.1% | 3.41% | +0.15 |
| BSCV Invesco Bulletshares 2031 CB | Add +2.3% | 3.23% | +0.14 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +4.0% | 1.99% | +0.14 |
| VOLT Tema Electrification | Add +3.5% | 0.60% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +1.8% | 2.12% | +0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +126.6% | 0.22% | +0.12 |
| JNJ Johnson & Johnson | Add +1.3% | 0.59% | +0.11 |
| PEP Pepsico Inc. | Add +23.5% | 0.40% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +9.3% | 1.09% | +0.11 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.45% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | New | 0.10% | +0.10 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.42% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | Add +28.9% | 0.65% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 4.22% | +0.09 |
| PAA Plains All Amer Pipeline LP | Add +33.0% | 0.21% | +0.09 |
| BYLD iShares Yield Optimized Bond | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.2% | 0.44% | +0.08 |
| BCI Abrdn Bloomberg All Commodit | Add +273.5% | 0.09% | +0.07 |
| XAGG Ev Income Opportunities ETF | New | 0.07% | +0.07 |
| ICSH iShares Ultra Short Duration | Add +3.4% | 0.86% | +0.06 |
| OEF iShares S&P 100 ETF | New | 0.06% | +0.06 |
| SO The Southern Co. | Add +0.6% | 0.42% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 0.63% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.6% | 0.80% | +0.05 |
| QTUM Defiance Quantum ETF | Add +4.0% | 1.01% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.3% | 0.82% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +3.4% | 0.83% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.6% | 1.48% | +0.05 |
| AAPL Apple Inc. | Add +9.9% | 0.71% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +21.5% | 0.24% | +0.04 |
| NVDA Nvidia Corp. | Add +9.9% | 0.61% | +0.04 |
| MUB iShares National Muni Bond E | Add +11.6% | 0.24% | +0.03 |
| FXF Invesco Currencyshares Swiss | Add +0.6% | 0.99% | +0.03 |
| META Meta Platforms Inc. Class A | Add +49.2% | 0.12% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +0.7% | 0.39% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | Add +0.1% | 0.77% | +0.02 |
| XME SS SPDR S&P Metals Mining | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | call | New | 200 | $74K |
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 |