HENGEHOLD CAPITAL MANAGEMENT LLC
CIK 1536430 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 229
- As of
- June 30, 2026
#2,059 of 9,443 by 13F value · top 21.8%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 49.61%
- Top 25 holdings weight
- 70.10%
- Positions above 1%
- 19
- Effective number of positions
- 21.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.12% Est. buys $118,267,658 · sells $25,761,968
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.2% still held
- New positions
- 25
- Increased
- 126
- Decreased
- 67
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer products
4.7%
Technology
3.4%
Financials
2.8%
Healthcare
2.6%
Industrials
1.8%
Retail
1.3%
Energy
1.1%
Communication Services
0.9%
Logistics & Transportation
0.8%
Financial Services
0.6%
Utilities
0.5%
Telecommunication
0.4%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Real Estate
0.2%
Communications
0.1%
Other/Unmapped
78.1%
Full portfolio 229 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $221,272,833 | 17.17% | 7,640,636 | $27,438,950 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $60,409,108 | 4.69% | 411,955 | $-2,617,405 | Down ×1 | ||
| SPY SPY | $58,291,339 | 4.52% | 78,058 | $9,988,285 | Up ×6 | ||
| MGK | $52,992,978 | 4.11% | 602,809 | $9,243,622 | Up ×2 | ||
| CWI | $49,403,838 | 3.83% | 1,214,749 | $5,932,414 | Up ×4 | ||
| IVV | $42,345,564 | 3.28% | 56,544 | $9,636,436 | Up ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $39,246,380 | 3.04% | 2,395,263 | $2,246,310 | Up ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $39,054,102 | 3.03% | 1,904,149 | $-33,423 | Up ×4 | ||
| IBDT | $38,404,047 | 2.98% | 1,520,952 | $2,041,425 | Up ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $38,145,999 | 2.96% | 2,291,739 | $2,098,132 | Up ×6 | ||
| IEMG | $33,226,770 | 2.58% | 401,096 | $6,916,724 | Up ×6 | ||
| IWM | $30,128,756 | 2.34% | 100,279 | $5,908,497 | Up ×5 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $24,138,560 | 1.87% | 1,114,945 | $1,409,737 | Up ×6 | ||
| SCHX | $22,850,502 | 1.77% | 776,436 | $2,906,392 | Down ×4 | ||
| SCHD | $20,095,613 | 1.56% | 633,731 | $1,481,184 | Up ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $18,709,606 | 1.45% | 195,666 | $1,712,598 | Up ×6 | ||
| QTUM Defiance Quantum ETF | $18,706,698 | 1.45% | 113,113 | $7,091,907 | Up ×2 | ||
| VIG | $14,802,150 | 1.15% | 62,557 | $2,335,827 | Up ×2 | ||
| PHYS | $13,108,443 | 1.02% | 434,486 | $-2,601,436 | Down ×3 | ||
| DBMF | $12,593,842 | 0.98% | 411,429 | Up ×1 | |||
| IBMQ | $11,814,831 | 0.92% | 461,878 | $1,517,563 | Up ×1 | ||
| BCD | $11,789,422 | 0.91% | 345,225 | $-166,918 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $11,188,138 | 0.87% | 124,520 | $3,792,442 | Up ×2 | ||
| PICK | $10,527,128 | 0.82% | 181,034 | Up ×1 | |||
| ICSH | $10,454,394 | 0.81% | 206,690 | $635,282 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10,145,941 | 0.79% | 27,199 | $511,465 | Up ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $9,872,832 | 0.77% | 484,794 | $329,467 | Up ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $9,859,393 | 0.76% | 502,646 | $467,568 | Up ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $9,671,126 | 0.75% | 89,964 | $822,233 | Up ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9,540,375 | 0.74% | 488,624 | $383,866 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,443,720 | 0.73% | 32,637 | $1,346,083 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8,959,008 | 0.69% | 23,717 | $1,429,810 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,786,980 | 0.68% | 26,844 | $853,010 | Down ×6 | ||
| VOLT Tema Electrification ETF | $8,764,855 | 0.68% | 209,235 | $1,942,124 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,219,361 | 0.64% | 41,078 | $1,225,561 | Up ×3 | ||
| FNDF | $7,877,227 | 0.61% | 149,303 | $614,596 | Up ×1 | ||
| SCHF | $7,844,275 | 0.61% | 283,187 | $656,670 | Down ×1 | ||
| SCHZ | $7,279,848 | 0.56% | 314,736 | $105,514 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7,147,680 | 0.55% | 28,404 | $1,109,861 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,005,321 | 0.54% | 27,583 | $229,762 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $6,922,185 | 0.54% | 60,256 | $1,163,414 | Down ×1 | ||
| VUG | $6,772,867 | 0.53% | 78,626 | $1,067,933 | Up ×2 | ||
| IJH | $6,525,975 | 0.51% | 84,632 | $111,093 | Down ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,475,028 | 0.50% | 348,588 | $2,158,855 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,097,727 | 0.47% | 47,453 | $580,862 | Up ×1 | ||
| SPYM | $5,857,535 | 0.45% | 66,654 | $801,501 | Up ×3 | ||
| SCHG | $5,648,241 | 0.44% | 166,910 | $715,312 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $5,432,122 | 0.42% | 32,771 | $-1,391,258 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,264,506 | 0.41% | 38,506 | $-1,219,869 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $5,249,254 | 0.41% | 86,908 | $982,056 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $5,060,248 | 0.39% | 5,263 | $15,907 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $4,858,949 | 0.38% | 50,767 | $20,628 | Up ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $4,746,974 | 0.37% | 43,982 | $514,785 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4,480,506 | 0.35% | 105,822 | $-706,521 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,479,459 | 0.35% | 39,550 | $-396,765 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,456,299 | 0.35% | 18,697 | $658,446 | Up ×6 | ||
| AFG American Financial Group, Inc. Common Stock | $4,417,327 | 0.34% | 31,566 | $467,733 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4,393,151 | 0.34% | 88,180 | $351,520 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,140,128 | 0.32% | 8,127 | $-633,084 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $4,031,776 | 0.31% | 14,915 | $-451,874 | Up ×6 | ||
| EFA | $3,941,162 | 0.31% | 37,940 | $261,155 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,899,018 | 0.30% | 28,796 | $-646,967 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,656,119 | 0.28% | 10,367 | $410,711 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $3,622,810 | 0.28% | 19,568 | $852,553 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,497,835 | 0.27% | 9,788 | $724,174 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,478,359 | 0.27% | 9,845 | $696,038 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3,288,399 | 0.26% | 42,035 | $-263,732 | Up ×6 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $3,114,979 | 0.24% | 13,125 | $-136,275 | Down ×2 | ||
| SCHE | $3,070,754 | 0.24% | 84,687 | $275,443 | Down ×6 | ||
| VOO | $3,067,469 | 0.24% | 4,466 | $363,266 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,982,855 | 0.23% | 123,873 | $-497,989 | Down ×3 | ||
| MUB | $2,839,335 | 0.22% | 26,383 | $60,207 | Up ×2 | ||
| SPMO | $2,831,647 | 0.22% | 17,529 | $1,064,299 | Up ×3 | ||
| EMR Emerson Electric Company Common Stock | $2,766,995 | 0.21% | 19,329 | $173,081 | Down ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,579,214 | 0.20% | 48,509 | $114,915 | Up ×5 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $2,441,722 | 0.19% | 109,691 | $-7,679 | |||
| CCI Crown Castle Inc. Common Stock | $2,427,874 | 0.19% | 32,060 | $-161,730 | Up ×1 | ||
| BRKB | $2,228,007 | 0.17% | 4,453 | $1,133,321 | Up ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,169,777 | 0.17% | 88,382 | $-91,630 | Up ×1 | ||
| SCHP | $2,009,697 | 0.16% | 75,838 | $25,469 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,956,608 | 0.15% | 34,710 | $509,690 | Up ×1 | ||
| BIL | $1,842,315 | 0.14% | 20,104 | $91,706 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,838,085 | 0.14% | 4,918 | $447,040 | Up ×2 | ||
| QUAL | $1,809,979 | 0.14% | 8,249 | $-361,250 | Down ×2 | ||
| NOBL | $1,732,488 | 0.13% | 30,849 | $83,383 | Up ×5 | ||
| GLD | $1,707,442 | 0.13% | 4,635 | $-95,043 | Up ×1 | ||
| OEF | $1,687,546 | 0.13% | 4,612 | $1,027,689 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,670,307 | 0.13% | 1,393 | $484,251 | Up ×4 | ||
| FNDE | $1,570,104 | 0.12% | 39,569 | $21,683 | Down ×1 | ||
| VTI | $1,544,016 | 0.12% | 4,173 | $369,759 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,523,797 | 0.12% | 2,069 | $395,265 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $1,516,020 | 0.12% | 10,857 | $1,050,298 | Up ×1 | ||
| V Visa Inc. | $1,503,293 | 0.12% | 4,382 | $100,486 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1,434,183 | 0.11% | 8,432 | $-29,301 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,425,562 | 0.11% | 1,213 | $339,395 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,421,726 | 0.11% | 2,524 | $75,051 | Up ×6 | ||
| VNQ | $1,371,701 | 0.11% | 14,225 | $109,436 | Down ×2 | ||
| IDV | $1,237,263 | 0.10% | 29,864 | $532,760 | Up ×4 | ||
| SCHA | $1,122,342 | 0.09% | 31,064 | $222,708 | Up ×3 | ||
| KR Kroger Company (The) Common Stock | $1,085,128 | 0.08% | 19,541 | $-325,865 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $58,291,339 | 4.52% | up ×6 |
| CWI | $49,403,838 | 3.83% | up ×4 |
| BSCV | $39,246,380 | 3.04% | up ×6 |
| BSCW | $39,054,102 | 3.03% | up ×4 |
| IBDT | $38,404,047 | 2.98% | up ×6 |
| BSCU | $38,145,999 | 2.96% | up ×6 |
| IEMG | $33,226,770 | 2.58% | up ×6 |
| IWM | $30,128,756 | 2.34% | up ×5 |
| IBTJ | $24,138,560 | 1.87% | up ×6 |
| SCHD | $20,095,613 | 1.56% | up ×3 |
| DGRW | $18,709,606 | 1.45% | up ×6 |
| MSFT | $10,145,941 | 0.79% | up ×4 |
| BSCS | $9,872,832 | 0.77% | up ×6 |
| BSCR | $9,859,393 | 0.76% | up ×6 |
| UPS | $9,671,126 | 0.75% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DBMF | $12,593,842 | 411,429 | 0.98% |
| PICK | $10,527,128 | 181,034 | 0.82% |
| AVDV | $736,734 | 7,149 | 0.06% |
| ISCF | $727,662 | 16,809 | 0.06% |
| MU | $511,351 | 443 | 0.04% |
| DELL | $434,912 | 1,008 | 0.03% |
| NBIS | $359,021 | 1,300 | 0.03% |
| PANW | $340,679 | 999 | 0.03% |
| GLW | $312,647 | 1,224 | 0.02% |
| AMAT | $279,078 | 386 | 0.02% |
| IXN | $260,362 | 1,802 | 0.02% |
| BSMV | $251,001 | 11,961 | 0.02% |
| WDC | $248,654 | 389 | 0.02% |
| WST | $241,966 | 674 | 0.02% |
| RBA | $238,723 | 2,050 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHB | Trimmed | -82K | +$27.4M |
| SPY | Bought more | +4K | +$10.0M |
| IVV | Bought more | +6K | +$9.6M |
| MGK | Bought more | +484K | +$9.2M |
| QTUM | Bought more | +5K | +$7.1M |
| IEMG | Bought more | +24K | +$6.9M |
| CWI | Bought more | +27K | +$5.9M |
| IWM | Bought more | +3K | +$5.9M |
| CIBR | Bought more | +7K | +$3.8M |
| SCHX | Trimmed | -1K | +$2.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVUV | March 31, 2025 | 141,992 | $13,706,488 | No longer tracked |
| BSCP | Dec. 31, 2025 | 405,077 | $8,381,034 | No longer tracked |
| BSV | June 30, 2026 | 14,425 | $1,131,103 | No longer tracked |
| FISV | Dec. 31, 2025 | 6,618 | $853,259 | -23.3% |
| GDX | March 31, 2026 | 9,605 | $823,821 | No longer tracked |
| GPN | June 30, 2025 | 6,345 | $621,334 | 15.7% |
| VGLT | June 30, 2025 | 10,658 | $614,008 | |
| BAH | March 31, 2026 | 6,553 | $552,822 | -1.6% |
| ADSK | March 31, 2026 | 1,691 | $500,553 | 3.2% |
| GDDY | March 31, 2026 | 3,949 | $489,992 | 16.0% |
| ROL | March 31, 2026 | 7,931 | $476,019 | -31.6% |
| TFX | June 30, 2025 | 3,191 | $440,902 | 14.0% |
| RBA | March 31, 2026 | 4,180 | $429,997 | -7.5% |
| LOPE | June 30, 2025 | 2,425 | $419,574 | -23.1% |
| VEEV | March 31, 2026 | 1,868 | $416,994 | 41.0% |
| CRM | March 31, 2026 | 1,495 | $396,041 | 10.1% |
| CDW | March 31, 2026 | 2,788 | $379,666 | 9.9% |
| BOND | June 30, 2025 | 3,877 | $358,507 | -1.7% |
| IT | March 31, 2026 | 1,386 | $349,661 | 21.9% |
| ANSS | Sept. 30, 2025 | 986 | $346,303 | No longer tracked |
| VRSK | March 31, 2026 | 1,488 | $332,851 | -1.9% |
| GLDM | Sept. 30, 2025 | 4,948 | $324,193 | No longer tracked |
| STE | June 30, 2026 | 1,313 | $290,344 | 12.3% |
| BALL | March 31, 2025 | 5,088 | $280,518 | 21.4% |
| ORCL | March 31, 2025 | 1,547 | $257,824 | 4.8% |
| SMH | Dec. 31, 2025 | 777 | $253,582 | 56.0% |
| TRU | March 31, 2026 | 2,950 | $252,964 | 23.2% |
| XME | June 30, 2026 | 2,291 | $247,487 | No longer tracked |
| GLOB | March 31, 2025 | 1,148 | $246,155 | -66.6% |
| GBTC | Dec. 31, 2025 | 2,714 | $243,636 | No longer tracked |
| FBTC | March 31, 2026 | 3,162 | $241,040 | No longer tracked |
| CSGP | June 30, 2026 | 5,932 | $239,297 | 13.1% |
| INTU | March 31, 2026 | 358 | $237,147 | -16.6% |
| PSX | June 30, 2026 | 1,260 | $229,485 | 43.8% |
| AGG | March 31, 2026 | 2,248 | $224,498 | No longer tracked |
| UBER | June 30, 2026 | 3,094 | $222,552 | 8.4% |
| WST | March 31, 2025 | 679 | $222,414 | 57.6% |
| IDXX | March 31, 2026 | 315 | $213,107 | -2.7% |
| LOPE | Dec. 31, 2025 | 968 | $212,496 | -12.6% |
| HON | Sept. 30, 2025 | 909 | $211,688 | 10.7% |
| RMD | March 31, 2026 | 878 | $211,484 | 2.4% |
| KO | Sept. 30, 2025 | 2,961 | $209,487 | 36.7% |
| JPRE | March 31, 2026 | 4,451 | $207,907 | No longer tracked |
| SCHM | June 30, 2025 | 7,849 | $205,643 | No longer tracked |
| SCHM | March 31, 2026 | 6,834 | $205,500 | No longer tracked |
| HON | March 31, 2025 | 909 | $205,335 | 10.0% |
| MEDP | March 31, 2026 | 365 | $205,003 | 26.9% |
| EPD | June 30, 2026 | 5,406 | $204,547 | 4.7% |
| CHE | Dec. 31, 2025 | 454 | $203,159 | 24.4% |
| GBTC | March 31, 2025 | 2,714 | $200,891 | No longer tracked |
| EXC | June 30, 2026 | 4,080 | $200,010 | -3.8% |
| LCIDXXXX | Sept. 30, 2025 | 10,001 | $21,103 | No longer tracked |