CIK: 0001536430
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 213
HENGEHOLD CAPITAL MANAGEMENT LLC disclosed 213 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 13.8%.
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Hengehold Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 213 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QUAL
-94.6% -$39.6M
Trim VGK
-94.8% -$18.8M
Add IEMG
+44.9% $8.8M
Add IVV
+31.8% $6.7M
Add PG
+2.3% $1.9M
Add BSCT
+503.0% $3.6M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 16.93% | -0.14% | -0.05% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.51% | +0.36% | +2.31% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.22% | +0.09% | +3.33% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.82% | -0.24% | +1.90% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.80% | +0.24% | +0.95% | |
| 6 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 3.41% | — | +2.12% | |
| 7 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 3.23% | — | +2.33% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.18% | +0.17% | +2.33% | |
| 9 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.15% | — | +2.32% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.67% | +31.84% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.30% | +0.83% | +44.86% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.12% | +0.13% | +1.77% | |
| 13 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.99% | +0.14% | +3.99% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.74% | -0.07% | -2.72% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.63% | +0.24% | +0.53% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.48% | — | +1.55% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.37% | — | -4.82% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | +0.11% | +9.29% | |
| 19 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.04% | +0.21% | +4.46% | |
| 20 | QTUM | Defiance Quantum ETF | ETF-Other | 1.01% | — | +4.01% | |
| 21 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.99% | — | +0.58% | |
| 22 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.90% | — | -1.45% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.86% | — | +3.35% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.10% | +12.98% | |
| 25 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.83% | — | +3.44% | |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.82% | — | +3.33% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.80% | — | +3.58% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | +0.06% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.71% | — | +9.91% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.04% | -0.15% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.66% | -0.05% | -0.30% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.65% | +0.10% | +28.92% | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.63% | +0.06% | -0.25% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.63% | — | +2.50% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.63% | -0.08% | -14.25% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +9.87% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.17% | -0.61% | |
| 38 | VOLT | Tema Electrification | ETF-Other | 0.60% | +0.13% | +3.55% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.11% | +1.29% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.18% | -0.29% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | -3.88% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | -0.36% | |
| 43 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.50% | — | +0.44% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | -0.03% | +1.95% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | +0.07% | -0.63% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.10% | +1.86% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.08% | +24.19% | |
| 48 | BLK | Blackrock INC | Stock-Financials | 0.44% | -0.03% | +0.77% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | -0.05% | -2.72% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | -0.12% | -32.84% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+14.7%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 213 | $1.1B | 14 | |
| 2025-12-31 | 219 | $1.2B | 14 | |
| 2025-09-30 | 215 | $1.2B | 35 | |
| 2025-06-30 | 211 | $1.1B | 0 | |
| 2025-03-31 | 200 | $1.1B | 100 | |
| 2024-12-31 | 202 | $1.1B | 0 | |
| 2024-09-30 | 204 | $1.1B | 0 | |
| 2024-06-30 | 192 | $960.9M | 0 | |
| 2024-03-31 | 190 | $937.9M | 0 | |
| 2023-12-31 | 179 | $844.3M | 0 | |
| 2023-09-30 | 165 | $766.3M | 0 | |
| 2023-06-30 | 168 | $753.5M | 0 | |
| 2023-03-31 | 166 | $727.1M | 0 | |
| 2022-12-31 | 167 | $719.7M | 0 | |
| 2022-09-30 | 153 | $650.4M | 0 | |
| 2022-06-30 | 156 | $705.5M | 0 | |
| 2022-03-31 | 163 | $731.4M | 0 | |
| 2021-12-31 | 167 | $810.6M | 0 | |
| 2021-09-30 | 159 | $759.4M | 0 | |
| 2021-06-30 | 157 | $761.1M | 97 | |
| 2021-03-31 | 152 | $721.7M | 28 | |
| 2020-12-31 | 137 | $672.1M | 22 | |
| 2020-09-30 | 136 | $619.5M | 17 | |
| 2020-06-30 | 133 | $563.6M | 31 | |
| 2020-03-31 | 118 | $469.0M | 47 | |
| 2019-12-31 | 135 | $589.1M | 13 | |
| 2019-09-30 | 128 | $545.3M | 19 | |
| 2019-06-30 | 127 | $520.6M | 33 | |
| 2019-03-31 | 123 | $425.5M | 36 | |
| 2018-12-31 | 116 | $311.3M | 42 | |
| 2018-09-30 | 120 | $397.7M | 13 | |
| 2018-06-30 | 113 | $384.0M | 74 | |
| 2018-03-31 | 111 | $382.0M | 11 | |
| 2017-12-31 | 116 | $380.4M | 10 | |
| 2017-09-30 | 108 | $376.7M | 9 | |
| 2017-06-30 | 105 | $355.6M | 20 | |
| 2017-03-31 | 110 | $361.2M | 33 | |
| 2016-12-31 | 106 | $327.7M | 32 | |
| 2016-09-30 | 99 | $315.2M | 35 | |
| 2016-06-30 | 94 | $306.6M | 26 | |
| 2016-03-31 | 94 | $310.6M | 25 | |
| 2015-12-31 | 85 | $278.0M | 30 | |
| 2015-09-30 | 81 | $230.3M | 45 | |
| 2015-06-30 | 71 | $279.2M | 7 | |
| 2015-03-31 | 76 | $289.6M | 22 | |
| 2014-12-31 | 75 | $283.4M | 32 | |
| 2014-09-30 | 72 | $295.0M | 8 | |
| 2014-06-30 | 76 | $298.7M | 39 | |
| 2014-03-31 | 73 | $294.9M | 33 | |
| 2013-12-31 | 78 | $287.3M | 20 | |
| 2013-09-30 | 78 | $250.4M | 47 | |
| 2013-06-30 | 80 | $231.6M | 0 |
Hengehold Capital Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Bond ETF (BSV); New buy: Ishares Yield Optimized Bond (BYLD); Sold out: Vaneck Gold Miners ETF (GDX); New buy: Ev Income Opportunities ETF (XAGG); New buy: Ishares S&p 100 ETF (OEF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.8% | +44.86% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +31.84% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +2.31% | Add |
| 4 | BSCT | Invesco Bulletshares 2029 Cb | +0.3% | +503.02% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +0.53% | Add |
| 6 | CWI | State Street Spdr Msci Acwi | +0.2% | +0.95% | Add |
| 7 | BCD | Abrdn Bloomberg All Commodit | +0.2% | +4.46% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -0.29% | Trim |
| 9 | CVX | Chevron CORP | +0.2% | -0.61% | Trim |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +2.33% | Add |
| 11 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +3.99% | Add |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +126.59% | Add |
| 13 | VOLT | Tema Electrification | +0.1% | +3.55% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.77% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +23.46% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.29% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +9.29% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +1.86% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +0.42% | Add |
| 20 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +28.92% | Add |
| 21 | PAA | Plains All Amer Pipeline LP | +0.1% | +33.01% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.33% | Add |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +24.19% | Add |
| 24 | BCI | Abrdn Bloomberg All Commodit | +0.1% | +273.52% | Add |
| 25 | MRK | Merck & Co. INC. | +0.1% | -0.63% | Trim |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -0.25% | Trim |
| 27 | VUG | Vanguard Growth ETF | 0% | +1.95% | Add |
| 28 | BLK | Blackrock INC | 0% | +0.77% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -0.15% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | -0.30% | Trim |
| 31 | SCHG | Schwab US Large-cap Growth | -0.1% | -2.72% | Trim |
| 32 | PRU | Prudential Financial INC | -0.1% | -1.07% | Trim |
| 33 | SCHP | Schwab U.s. Tips ETF | -0.1% | -23.29% | Trim |
| 34 | SCHX | Schwab US Large-cap ETF | -0.1% | -2.72% | Trim |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | -40.31% | Trim |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -14.25% | Trim |
| 37 | HYLB | Xtrackers Usd High Yield Cor | -0.1% | -80.66% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | +12.98% | Add |
| 39 | WMT | Walmart INC | -0.1% | -32.84% | Trim |
| 40 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.05% | Trim |
| 41 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | +1.90% | Add |
| 42 | VGK | Vanguard Ftse Europe ETF | -1.6% | -94.79% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | -3.3% | -94.61% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 45 | BYLD | Ishares Yield Optimized Bond | — | NEW | New buy |
| 46 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 47 | XAGG | Ev Income Opportunities ETF | — | NEW | New buy |
| 48 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 49 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 50 | ADSK | Autodesk INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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