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CIK: 0001536430
Total reported value
$1.3B
$1.3B
229 檔
33.7%
In Q2 2026, Hengehold Capital Management LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 229 disclosed stock positions.
In Q2 2026, Hengehold Capital Management LLC displayed an active expansion posture, initiating 25 new positions and adding to 107 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, PG, SPY) accounted for 33.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
DBMF
市值: $12.6M
Top Position Liquidated / Trimmed
BSV
前期市值: $1.1M
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% | -0.18% | -1.06% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.69% | -0.13% | -5.59% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | +0.18% | +5.09% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.11% | +0.17% | +406.29% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.83% | -0.09% | +2.25% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | -0.01% | +12.92% | |
| 7 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 3.04% | -0.08% | +6.56% | |
| 8 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 3.03% | -0.05% | +0.29% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.98% | -2.93% | +5.95% | |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.96% | +0.63% | +6.29% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.58% | +0.03% | +6.33% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.34% | -0.15% | +2.68% | |
| 13 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.87% | +0.07% | +7.15% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.77% | -0.01% | -0.18% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | +0.10% | +4.45% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.45% | -0.31% | +1.12% | |
| 17 | QTUM | Defiance Quantum ETF | ETF-Other | 1.45% | -0.11% | +4.50% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | +0.02% | +7.92% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.02% | -0.06% | -1.98% | |
| 20 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.98% | +0.08% | — | |
| 21 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.92% | -0.05% | +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% | +0.11% | +5.53% | |
| 24 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.82% | +0.03% | — | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.81% | -0.71% | +6.55% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.28% | +3.71% | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.77% | -0.01% | +3.75% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.76% | -0.01% | +5.03% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | -0.11% | +0.02% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.74% | -0.01% | +4.22% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.42% | +2.29% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.07% | -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% | +0.09% | +2.43% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.61% | -0.01% | +0.59% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | -0.01% | -2.49% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.56% | -0.03% | +1.87% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.01% | +2.32% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -0.49% | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.54% | -0.02% | -2.00% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | — | +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% | -0.01% | +50.71% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.05% | +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% | +0.02% | -1.44% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.09% | -0.63% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.41% | EXIT | |
| 50 | USB | US Bancorp | Stock-Financials | 0.41% | -0.03% | +5.93% |
| # | 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 |
According to official SEC Form 13F filings, Hengehold Capital Management LLC reported a total U.S. public equity portfolio value of $1.3B across 229 disclosed positions in Q2 2026.
During Q2 2026, Hengehold Capital Management LLC's top holdings by market value included SCHB (17.2%)、PG (4.7%)、SPY (4.5%). The largest single position, SCHB, represented 17.2% of total portfolio value.
In Q2 2026, Hengehold Capital Management LLC made 194 total portfolio adjustments, initiating 25 new buys, adding to 107 positions, trimming 54 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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