# HENGEHOLD CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1536430. Source: https://holderbook.com/funds/1536430-hengehold-capital-management-llc/

- Reported value: $1.3B
- Positions: 229
- Weight of the ten largest: 49.6%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $221.3M | 7,640,636 | 17.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $60.4M | 411,955 | 4.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $58.3M | 78,058 | 4.5% | 31 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $53.0M | 602,809 | 4.1% | 20 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $49.4M | 1,214,749 | 3.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $42.3M | 56,544 | 3.3% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $39.2M | 2,395,263 | 3.0% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $39.1M | 1,904,149 | 3.0% | 5 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $38.4M | 1,520,952 | 3.0% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $38.1M | 2,291,739 | 3.0% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $33.2M | 401,096 | 2.6% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $30.1M | 100,279 | 2.3% | 23 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $24.1M | 1,114,945 | 1.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $22.9M | 776,436 | 1.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $20.1M | 633,731 | 1.6% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $18.7M | 195,666 | 1.5% | 31 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $18.7M | 113,113 | 1.5% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $14.8M | 62,557 | 1.1% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $13.1M | 434,486 | 1.0% | 9 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $12.6M | 411,429 | 1.0% | 1 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $11.8M | 461,878 | 0.9% | 15 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $11.8M | 345,225 | 0.9% | 5 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $11.2M | 124,520 | 0.9% | 3 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $10.5M | 181,034 | 0.8% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $10.5M | 206,690 | 0.8% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.1M | 27,199 | 0.8% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $9.9M | 484,794 | 0.8% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $9.9M | 502,646 | 0.8% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $9.7M | 89,964 | 0.8% | 18 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $9.5M | 488,624 | 0.7% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.4M | 32,637 | 0.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.0M | 23,717 | 0.7% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.8M | 26,844 | 0.7% | 31 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $8.8M | 209,235 | 0.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.2M | 41,078 | 0.6% | 22 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $7.9M | 149,303 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.8M | 283,187 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $7.3M | 314,736 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.1M | 28,404 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.0M | 27,583 | 0.5% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $6.9M | 60,256 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.8M | 78,626 | 0.5% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.5M | 84,632 | 0.5% | 21 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $6.5M | 348,588 | 0.5% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.1M | 47,453 | 0.5% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.9M | 66,654 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.6M | 166,910 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.4M | 32,771 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.3M | 38,506 | 0.4% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.2M | 86,908 | 0.4% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.1M | 5,263 | 0.4% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.9M | 50,767 | 0.4% | 30 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $4.7M | 43,982 | 0.4% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.5M | 105,822 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.5M | 39,550 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 18,697 | 0.3% | 31 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $4.4M | 31,566 | 0.3% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $4.4M | 88,180 | 0.3% | 22 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.1M | 8,127 | 0.3% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.0M | 14,915 | 0.3% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.9M | 37,940 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.9M | 28,796 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 10,367 | 0.3% | 28 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $3.6M | 19,568 | 0.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 9,788 | 0.3% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 9,845 | 0.3% | 22 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.3M | 42,035 | 0.3% | 31 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $3.1M | 13,125 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $3.1M | 84,687 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.1M | 4,466 | 0.2% | 18 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.0M | 123,873 | 0.2% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.8M | 26,383 | 0.2% | 30 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.8M | 17,529 | 0.2% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.8M | 19,329 | 0.2% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.6M | 48,509 | 0.2% | 20 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $2.4M | 109,691 | 0.2% | 17 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.4M | 32,060 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,453 | 0.2% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.2M | 88,382 | 0.2% | 24 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.0M | 75,838 | 0.2% | 21 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.0M | 34,710 | 0.2% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.8M | 20,104 | 0.1% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.8M | 4,918 | 0.1% | 20 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.8M | 8,249 | 0.1% | 25 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.7M | 30,849 | 0.1% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7M | 4,635 | 0.1% | 18 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.7M | 4,612 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,393 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.6M | 39,569 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,173 | 0.1% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,069 | 0.1% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.5M | 10,857 | 0.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,382 | 0.1% | 30 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.4M | 8,432 | 0.1% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,213 | 0.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,524 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.4M | 14,225 | 0.1% | 21 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.2M | 29,864 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.1M | 31,064 | 0.1% | 22 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.1M | 19,541 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 97% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 98% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 98% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 99% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 99% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 229 |
| Q1 2026 | $1.1B | 212 |
| Q4 2025 | $1.2B | 219 |
| Q3 2025 | $1.2B | 215 |
| Q2 2025 | $1.1B | 211 |
| Q1 2025 | $1.1B | 200 |
| Q4 2024 | $1.1B | 202 |
| Q3 2024 | $1.1B | 204 |
| Q2 2024 | $960.9M | 192 |
| Q1 2024 | $937.9M | 190 |
| Q4 2023 | $844.3M | 179 |
| Q3 2023 | $766.3M | 165 |