HC
Hengehold Capital Management LLC — 13F Filing & Top Stock Positions (Q2 2026)
Hengehold Capital Management LLCCIK: 0001536430
Diversified strategyLong-term holder
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 229
HENGEHOLD CAPITAL MANAGEMENT LLC disclosed 229 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.4
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.23
- Diversification
- 100
- Sizing Uniformity
- 69.06
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 229 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 3.09), 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 22% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy DBMF
Trim FXF
-97.6% -$11.0M
New buy PICK
Trim PG
-5.6% -$2.6M
Add QTUM
+4.5% $7.1M
Add IVV
+12.9% $9.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.17% | +0.24% | -1.06% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.69% | -0.82% | -5.59% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | +0.30% | +5.09% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.11% | +0.29% | +406.29% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.83% | +0.03% | +2.25% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +0.42% | +12.92% | |
| 7 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 3.04% | -0.19% | +6.56% | |
| 8 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 3.03% | -0.38% | +0.29% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.98% | -0.20% | +5.95% | |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.96% | -0.19% | +6.29% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.58% | +0.28% | +6.33% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.34% | +0.22% | +2.68% | |
| 13 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.87% | -0.12% | +7.15% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.77% | +0.03% | -0.18% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | -0.07% | +4.45% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.45% | -0.03% | +1.12% | |
| 17 | QTUM | Defiance Quantum ETF | ETF-Other | 1.45% | +0.44% | +4.50% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | +0.06% | +7.92% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.02% | -0.35% | -1.98% | |
| 20 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.98% | +0.98% | NEW | |
| 21 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.92% | +0.02% | +14.51% | |
| 22 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.91% | -0.13% | +3.31% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.87% | +0.22% | +5.53% | |
| 24 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.82% | +0.82% | NEW | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.81% | -0.05% | +6.55% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.06% | +3.71% | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.77% | -0.06% | +3.75% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.76% | -0.06% | +5.03% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | -0.02% | +0.02% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.74% | -0.06% | +4.22% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.02% | +2.29% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.04% | -2.50% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.01% | -0.47% | |
| 34 | VOLT | Tema Electrification | ETF-Other | 0.68% | +0.08% | +5.00% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.03% | +2.43% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.61% | -0.02% | +0.59% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | -0.02% | -2.49% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.56% | -0.07% | +1.87% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.02% | +2.32% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.05% | -0.49% | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.54% | +0.04% | -2.00% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | +0.03% | +501.99% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | -0.05% | -10.91% | |
| 44 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.50% | +0.12% | +50.71% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.01% | +3.47% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +0.90% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | +0.01% | -1.44% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.18% | -0.63% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.16% | +0.75% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.41% | +0.04% | +5.93% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+15.5%
- Stdev
- +9.3%
- Beta
- +0.67
- Alpha
- -0.2%
- Max Drawdown
- -5.9%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.61
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +0.94
- Calmar
- +2.33
- Information Ratio
- -1.27
- Tracking Error
- +5.3%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.9%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.43
- Stdev Sectors
- +7.4%
- Skewness
- -0.34
- Kurtosis
- -0.09
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 229 | $1.3B | 0 | ||
| 2026 Q1 | 213 | $1.1B | 14 | ||
| 2025 Q4 | 219 | $1.2B | 14 | ||
| 2025 Q3 | 215 | $1.2B | 35 | ||
| 2025 Q2 | 211 | $1.1B | 0 | ||
| 2025 Q1 | 200 | $1.1B | 100 | ||
| 2024 Q4 | 202 | $1.1B | 0 | ||
| 2024 Q3 | 204 | $1.1B | 0 | ||
| 2024 Q2 | 192 | $960.9M | 0 | ||
| 2024 Q1 | 190 | $937.9M | 0 | ||
| 2023 Q4 | 179 | $844.3M | 0 | ||
| 2023 Q3 | 165 | $766.3M | 0 | ||
| 2023 Q2 | 168 | $753.5M | 0 | ||
| 2023 Q1 | 166 | $727.1M | 0 | ||
| 2022 Q4 | 167 | $719.7M | 0 | ||
| 2022 Q3 | 153 | $650.4M | 0 | ||
| 2022 Q2 | 156 | $705.5M | 0 | ||
| 2022 Q1 | 163 | $731.4M | 0 | ||
| 2021 Q4 | 167 | $810.6M | 0 | ||
| 2021 Q3 | 159 | $759.4M | 0 | ||
| 2021 Q2 | 157 | $761.1M | 97 | ||
| 2021 Q1 | 152 | $721.7M | 28 | ||
| 2020 Q4 | 137 | $672.1M | 22 | ||
| 2020 Q3 | 136 | $619.5M | 17 | ||
| 2020 Q2 | 133 | $563.6M | 31 | ||
| 2020 Q1 | 118 | $469.0M | 47 | ||
| 2019 Q4 | 135 | $589.1M | 13 | ||
| 2019 Q3 | 128 | $545.3M | 19 | ||
| 2019 Q2 | 127 | $520.6M | 33 | ||
| 2019 Q1 | 123 | $425.5M | 36 | ||
| 2018 Q4 | 116 | $311.3M | 42 | ||
| 2018 Q3 | 120 | $397.7M | 13 | ||
| 2018 Q2 | 113 | $384.0M | 74 | ||
| 2018 Q1 | 111 | $382.0M | 11 | ||
| 2017 Q4 | 116 | $380.4M | 10 | ||
| 2017 Q3 | 108 | $376.7M | 9 | ||
| 2017 Q2 | 105 | $355.6M | 20 | ||
| 2017 Q1 | 110 | $361.2M | 33 | ||
| 2016 Q4 | 106 | $327.7M | 32 | ||
| 2016 Q3 | 99 | $315.2M | 35 | ||
| 2016 Q2 | 94 | $306.6M | 26 | ||
| 2016 Q1 | 94 | $310.6M | 25 | ||
| 2015 Q4 | 85 | $278.0M | 30 | ||
| 2015 Q3 | 81 | $230.3M | 45 | ||
| 2015 Q2 | 71 | $279.2M | 7 | ||
| 2015 Q1 | 76 | $289.6M | 22 | ||
| 2014 Q4 | 75 | $283.4M | 32 | ||
| 2014 Q3 | 72 | $295.0M | 8 | ||
| 2014 Q2 | 76 | $298.7M | 39 | ||
| 2014 Q1 | 73 | $294.9M | 33 | ||
| 2013 Q4 | 78 | $287.3M | 20 | ||
| 2013 Q3 | 78 | $250.4M | 47 | ||
| 2013 Q2 | 80 | $231.6M | 0 |
Holding changes this quarter
Hengehold Capital Management LLC's most significant position changes for 2026-06-30: New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: Ishares Msci Global Metals & (PICK); Sold out: Vanguard Short-term Bond ETF (BSV); New buy: Avantis Intl S/c Value ETF (AVDV); New buy: Ishares International Small (ISCF).
Showing top 200 changes by size (of 237 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBMF | Imgp Dbi Managed Futures Str | +1% | NEW | New buy |
| 2 | PICK | Ishares Msci Global Metals & | +0.8% | NEW | New buy |
| 3 | QTUM | Defiance Quantum ETF | +0.4% | +4.50% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +12.92% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +5.09% | Add |
| 6 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +406.29% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +6.33% | Add |
| 8 | SCHB | Schwab US Broad Market ETF | +0.2% | -1.06% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +2.68% | Add |
| 10 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +5.53% | Add |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +50.71% | Add |
| 12 | VOLT | Tema Electrification | +0.1% | +5.00% | Add |
| 13 | INTC | Intel CORP | +0.1% | +2.88% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +94.97% | Add |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +11.20% | Add |
| 16 | OEF | Ishares S&p 100 ETF | +0.1% | +122.27% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +7.92% | Add |
| 18 | AVDV | Avantis Intl S/c Value ETF | +0.1% | NEW | New buy |
| 19 | ISCF | Ishares International Small | +0.1% | NEW | New buy |
| 20 | ABSI | Absci CORP | +0.1% | — | Unchanged |
| 21 | AVGO | Broadcom Inc | 0% | -2.50% | Trim |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | -2.00% | Trim |
| 23 | USB | US Bancorp | 0% | +5.93% | Add |
| 24 | CINF | Cincinnati Financial CORP | 0% | +11.14% | Add |
| 25 | IDV | Ishares International Select | 0% | +80.41% | Add |
| 26 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 27 | CWI | State Street Spdr Msci Acwi | 0% | +2.25% | Add |
| 28 | SCHX | Schwab US Large-cap ETF | 0% | -0.18% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | +2.43% | Add |
| 30 | VUG | Vanguard Growth ETF | 0% | +501.99% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +1.47% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +1.51% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +7.98% | Add |
| 34 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | 0% | -12.06% | Trim |
| 36 | NBIS | Nebius Group N.V. | 0% | NEW | New buy |
| 37 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 38 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | +14.51% | Add |
| 39 | AAPL | Apple Inc | 0% | +2.29% | Add |
| 40 | ABBV | Abbvie Inc | 0% | +2.32% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | +2.53% | Add |
| 42 | FITB | Fifth Third Bancorp | 0% | +11.45% | Add |
| 43 | GE | General Electric | 0% | +0.33% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.83% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.02% | Add |
| 46 | GEV | GE Vernova Inc | 0% | -2.49% | Trim |
| 47 | QCOM | Qualcomm Inc | 0% | +10.12% | Add |
| 48 | GLW | Corning Inc | 0% | NEW | New buy |
| 49 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 50 | IXN | Ishares Global Tech ETF | 0% | NEW | New buy |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Hengehold Capital Management LLC and what type of investor is it?
Hengehold Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 229 disclosed positions.
What are Hengehold Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Hengehold Capital Management LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $221.3M (17.2%)
2. Procter & Gamble Co/the (PG) — $60.4M (4.7%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $58.3M (4.5%)
4. Vanguard Mega Cap Growth ETF (MGK) — $53.0M (4.1%)
5. State Street Spdr Msci Acwi (CWI) — $49.4M (3.8%)
What changes did Hengehold Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Hengehold Capital Management LLC made 194 notable position adjustments: 25 new positions were initiated, 107 existing holdings were added to, 54 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: Ishares Msci Global Metals & (PICK); Sold out: Vanguard Short-term Bond ETF (BSV); New buy: Avantis Intl S/c Value ETF (AVDV); New buy: Ishares International Small (ISCF)
What sectors does Hengehold Capital Management LLC focus on?
Hengehold Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 25.4%
• Information Technology: 16.2%
• Financials: 15.2%
• Health Care: 12.0%
• Industrials: 11.2%
• Consumer Discretionary: 5.9%
Investment Profile
Hengehold Capital Management LLC returned an annualized 13.6% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its IVV position over the past two quarters (+$16.3M, now $42.3M), while trimming QUAL over the same stretch (-$39.9M, still holding $1.8M).
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Developer Access
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