HENGEHOLD CAPITAL MANAGEMENT LLC
CIK 1536430 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3B
- 持仓
- 229
- 截至
- 2026年6月30日
按 13F 价值排名第 2059（共 9443） · 前 21.8%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 49.61%
- 前二十五大持仓权重
- 70.10%
- 持仓高于 1%
- 19
- 有效持仓数量
- 21.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.12% 估计买入 $118267658 · 卖出 $25761968
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.2% 仍持有
- 新仓位
- 25
- 增加
- 126
- 减少
- 67
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
78.1%
完整投资组合 229 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $221272833 | 17.17% | 7640636 | $27438950 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $60409108 | 4.69% | 411955 | $-2617405 | 下跌 ×1 | ||
| SPY SPY | $58291339 | 4.52% | 78058 | $9988285 | 上涨 ×6 | ||
| MGK | $52992978 | 4.11% | 602809 | $9243622 | 上涨 ×2 | ||
| CWI | $49403838 | 3.83% | 1214749 | $5932414 | 上涨 ×4 | ||
| IVV | $42345564 | 3.28% | 56544 | $9636436 | 上涨 ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $39246380 | 3.04% | 2395263 | $2246310 | 上涨 ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $39054102 | 3.03% | 1904149 | $-33423 | 上涨 ×4 | ||
| IBDT | $38404047 | 2.98% | 1520952 | $2041425 | 上涨 ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $38145999 | 2.96% | 2291739 | $2098132 | 上涨 ×6 | ||
| IEMG | $33226770 | 2.58% | 401096 | $6916724 | 上涨 ×6 | ||
| IWM | $30128756 | 2.34% | 100279 | $5908497 | 上涨 ×5 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $24138560 | 1.87% | 1114945 | $1409737 | 上涨 ×6 | ||
| SCHX | $22850502 | 1.77% | 776436 | $2906392 | 下跌 ×4 | ||
| SCHD | $20095613 | 1.56% | 633731 | $1481184 | 上涨 ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $18709606 | 1.45% | 195666 | $1712598 | 上涨 ×6 | ||
| QTUM Defiance Quantum ETF | $18706698 | 1.45% | 113113 | $7091907 | 上涨 ×2 | ||
| VIG | $14802150 | 1.15% | 62557 | $2335827 | 上涨 ×2 | ||
| PHYS | $13108443 | 1.02% | 434486 | $-2601436 | 下跌 ×3 | ||
| DBMF | $12593842 | 0.98% | 411429 | 上涨 ×1 | |||
| IBMQ | $11814831 | 0.92% | 461878 | $1517563 | 上涨 ×1 | ||
| BCD | $11789422 | 0.91% | 345225 | $-166918 | 上涨 ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $11188138 | 0.87% | 124520 | $3792442 | 上涨 ×2 | ||
| PICK | $10527128 | 0.82% | 181034 | 上涨 ×1 | |||
| ICSH | $10454394 | 0.81% | 206690 | $635282 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10145941 | 0.79% | 27199 | $511465 | 上涨 ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $9872832 | 0.77% | 484794 | $329467 | 上涨 ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $9859393 | 0.76% | 502646 | $467568 | 上涨 ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $9671126 | 0.75% | 89964 | $822233 | 上涨 ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9540375 | 0.74% | 488624 | $383866 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $9443720 | 0.73% | 32637 | $1346083 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8959008 | 0.69% | 23717 | $1429810 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8786980 | 0.68% | 26844 | $853010 | 下跌 ×6 | ||
| VOLT Tema Electrification ETF | $8764855 | 0.68% | 209235 | $1942124 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8219361 | 0.64% | 41078 | $1225561 | 上涨 ×3 | ||
| FNDF | $7877227 | 0.61% | 149303 | $614596 | 上涨 ×1 | ||
| SCHF | $7844275 | 0.61% | 283187 | $656670 | 下跌 ×1 | ||
| SCHZ | $7279848 | 0.56% | 314736 | $105514 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7147680 | 0.55% | 28404 | $1109861 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7005321 | 0.54% | 27583 | $229762 | 下跌 ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $6922185 | 0.54% | 60256 | $1163414 | 下跌 ×1 | ||
| VUG | $6772867 | 0.53% | 78626 | $1067933 | 上涨 ×2 | ||
| IJH | $6525975 | 0.51% | 84632 | $111093 | 下跌 ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6475028 | 0.50% | 348588 | $2158855 | 上涨 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6097727 | 0.47% | 47453 | $580862 | 上涨 ×1 | ||
| SPYM | $5857535 | 0.45% | 66654 | $801501 | 上涨 ×3 | ||
| SCHG | $5648241 | 0.44% | 166910 | $715312 | 下跌 ×4 | ||
| CVX Chevron Corporation Common Stock | $5432122 | 0.42% | 32771 | $-1391258 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5264506 | 0.41% | 38506 | $-1219869 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $5249254 | 0.41% | 86908 | $982056 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $5060248 | 0.39% | 5263 | $15907 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $4858949 | 0.38% | 50767 | $20628 | 上涨 ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $4746974 | 0.37% | 43982 | $514785 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4480506 | 0.35% | 105822 | $-706521 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $4479459 | 0.35% | 39550 | $-396765 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4456299 | 0.35% | 18697 | $658446 | 上涨 ×6 | ||
| AFG American Financial Group, Inc. Common Stock | $4417327 | 0.34% | 31566 | $467733 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4393151 | 0.34% | 88180 | $351520 | 上涨 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4140128 | 0.32% | 8127 | $-633084 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $4031776 | 0.31% | 14915 | $-451874 | 上涨 ×6 | ||
| EFA | $3941162 | 0.31% | 37940 | $261155 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3899018 | 0.30% | 28796 | $-646967 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3656119 | 0.28% | 10367 | $410711 | 上涨 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $3622810 | 0.28% | 19568 | $852553 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3497835 | 0.27% | 9788 | $724174 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3478359 | 0.27% | 9845 | $696038 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3288399 | 0.26% | 42035 | $-263732 | 上涨 ×6 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $3114979 | 0.24% | 13125 | $-136275 | 下跌 ×2 | ||
| SCHE | $3070754 | 0.24% | 84687 | $275443 | 下跌 ×6 | ||
| VOO | $3067469 | 0.24% | 4466 | $363266 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2982855 | 0.23% | 123873 | $-497989 | 下跌 ×3 | ||
| MUB | $2839335 | 0.22% | 26383 | $60207 | 上涨 ×2 | ||
| SPMO | $2831647 | 0.22% | 17529 | $1064299 | 上涨 ×3 | ||
| EMR Emerson Electric Company Common Stock | $2766995 | 0.21% | 19329 | $173081 | 下跌 ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2579214 | 0.20% | 48509 | $114915 | 上涨 ×5 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $2441722 | 0.19% | 109691 | $-7679 | |||
| CCI Crown Castle Inc. Common Stock | $2427874 | 0.19% | 32060 | $-161730 | 上涨 ×1 | ||
| BRKB | $2228007 | 0.17% | 4453 | $1133321 | 上涨 ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2169777 | 0.17% | 88382 | $-91630 | 上涨 ×1 | ||
| SCHP | $2009697 | 0.16% | 75838 | $25469 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1956608 | 0.15% | 34710 | $509690 | 上涨 ×1 | ||
| BIL | $1842315 | 0.14% | 20104 | $91706 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1838085 | 0.14% | 4918 | $447040 | 上涨 ×2 | ||
| QUAL | $1809979 | 0.14% | 8249 | $-361250 | 下跌 ×2 | ||
| NOBL | $1732488 | 0.13% | 30849 | $83383 | 上涨 ×5 | ||
| GLD | $1707442 | 0.13% | 4635 | $-95043 | 上涨 ×1 | ||
| OEF | $1687546 | 0.13% | 4612 | $1027689 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1670307 | 0.13% | 1393 | $484251 | 上涨 ×4 | ||
| FNDE | $1570104 | 0.12% | 39569 | $21683 | 下跌 ×1 | ||
| VTI | $1544016 | 0.12% | 4173 | $369759 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1523797 | 0.12% | 2069 | $395265 | 上涨 ×4 | ||
| INTC Intel Corporation - Common Stock | $1516020 | 0.12% | 10857 | $1050298 | 上涨 ×1 | ||
| V Visa Inc. | $1503293 | 0.12% | 4382 | $100486 | 下跌 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1434183 | 0.11% | 8432 | $-29301 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1425562 | 0.11% | 1213 | $339395 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1421726 | 0.11% | 2524 | $75051 | 上涨 ×6 | ||
| VNQ | $1371701 | 0.11% | 14225 | $109436 | 下跌 ×2 | ||
| IDV | $1237263 | 0.10% | 29864 | $532760 | 上涨 ×4 | ||
| SCHA | $1122342 | 0.09% | 31064 | $222708 | 上涨 ×3 | ||
| KR Kroger Company (The) Common Stock | $1085128 | 0.08% | 19541 | $-325865 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPY | $58291339 | 4.52% | 上涨 ×6 |
| CWI | $49403838 | 3.83% | 上涨 ×4 |
| BSCV | $39246380 | 3.04% | 上涨 ×6 |
| BSCW | $39054102 | 3.03% | 上涨 ×4 |
| IBDT | $38404047 | 2.98% | 上涨 ×6 |
| BSCU | $38145999 | 2.96% | 上涨 ×6 |
| IEMG | $33226770 | 2.58% | 上涨 ×6 |
| IWM | $30128756 | 2.34% | 上涨 ×5 |
| IBTJ | $24138560 | 1.87% | 上涨 ×6 |
| SCHD | $20095613 | 1.56% | 上涨 ×3 |
| DGRW | $18709606 | 1.45% | 上涨 ×6 |
| MSFT | $10145941 | 0.79% | 上涨 ×4 |
| BSCS | $9872832 | 0.77% | 上涨 ×6 |
| BSCR | $9859393 | 0.76% | 上涨 ×6 |
| UPS | $9671126 | 0.75% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DBMF | $12593842 | 411429 | 0.98% |
| PICK | $10527128 | 181034 | 0.82% |
| AVDV | $736734 | 7149 | 0.06% |
| ISCF | $727662 | 16809 | 0.06% |
| MU | $511351 | 443 | 0.04% |
| DELL | $434912 | 1008 | 0.03% |
| NBIS | $359021 | 1300 | 0.03% |
| PANW | $340679 | 999 | 0.03% |
| GLW | $312647 | 1224 | 0.02% |
| AMAT | $279078 | 386 | 0.02% |
| IXN | $260362 | 1802 | 0.02% |
| BSMV | $251001 | 11961 | 0.02% |
| WDC | $248654 | 389 | 0.02% |
| WST | $241966 | 674 | 0.02% |
| RBA | $238723 | 2050 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHB | 削减 | -82K | +$27.4M |
| SPY | 增持 | +4K | +$10.0M |
| IVV | 增持 | +6K | +$9.6M |
| MGK | 增持 | +484K | +$9.2M |
| QTUM | 增持 | +5K | +$7.1M |
| IEMG | 增持 | +24K | +$6.9M |
| CWI | 增持 | +27K | +$5.9M |
| IWM | 增持 | +3K | +$5.9M |
| CIBR | 增持 | +7K | +$3.8M |
| SCHX | 削减 | -1K | +$2.9M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AVUV | 2025年3月31日 | 141992 | $13706488 | 不再跟踪 |
| BSCP | 2025年12月31日 | 405077 | $8381034 | 不再跟踪 |
| BSV | 2026年6月30日 | 14425 | $1131103 | 不再跟踪 |
| FISV | 2025年12月31日 | 6618 | $853259 | -23.3% |
| GDX | 2026年3月31日 | 9605 | $823821 | 不再跟踪 |
| GPN | 2025年6月30日 | 6345 | $621334 | 15.7% |
| VGLT | 2025年6月30日 | 10658 | $614008 | |
| BAH | 2026年3月31日 | 6553 | $552822 | -1.6% |
| ADSK | 2026年3月31日 | 1691 | $500553 | 3.2% |
| GDDY | 2026年3月31日 | 3949 | $489992 | 16.0% |
| ROL | 2026年3月31日 | 7931 | $476019 | -31.6% |
| TFX | 2025年6月30日 | 3191 | $440902 | 14.0% |
| RBA | 2026年3月31日 | 4180 | $429997 | -7.5% |
| LOPE | 2025年6月30日 | 2425 | $419574 | -23.1% |
| VEEV | 2026年3月31日 | 1868 | $416994 | 41.0% |
| CRM | 2026年3月31日 | 1495 | $396041 | 10.1% |
| CDW | 2026年3月31日 | 2788 | $379666 | 9.9% |
| BOND | 2025年6月30日 | 3877 | $358507 | -1.7% |
| IT | 2026年3月31日 | 1386 | $349661 | 21.9% |
| ANSS | 2025年9月30日 | 986 | $346303 | 不再跟踪 |
| VRSK | 2026年3月31日 | 1488 | $332851 | -1.9% |
| GLDM | 2025年9月30日 | 4948 | $324193 | 不再跟踪 |
| STE | 2026年6月30日 | 1313 | $290344 | 12.3% |
| BALL | 2025年3月31日 | 5088 | $280518 | 21.4% |
| ORCL | 2025年3月31日 | 1547 | $257824 | 4.8% |
| SMH | 2025年12月31日 | 777 | $253582 | 56.0% |
| TRU | 2026年3月31日 | 2950 | $252964 | 23.2% |
| XME | 2026年6月30日 | 2291 | $247487 | 不再跟踪 |
| GLOB | 2025年3月31日 | 1148 | $246155 | -66.6% |
| GBTC | 2025年12月31日 | 2714 | $243636 | 不再跟踪 |
| FBTC | 2026年3月31日 | 3162 | $241040 | 不再跟踪 |
| CSGP | 2026年6月30日 | 5932 | $239297 | 13.1% |
| INTU | 2026年3月31日 | 358 | $237147 | -16.6% |
| PSX | 2026年6月30日 | 1260 | $229485 | 43.8% |
| AGG | 2026年3月31日 | 2248 | $224498 | 不再跟踪 |
| UBER | 2026年6月30日 | 3094 | $222552 | 8.4% |
| WST | 2025年3月31日 | 679 | $222414 | 57.6% |
| IDXX | 2026年3月31日 | 315 | $213107 | -2.7% |
| LOPE | 2025年12月31日 | 968 | $212496 | -12.6% |
| HON | 2025年9月30日 | 909 | $211688 | 10.7% |
| RMD | 2026年3月31日 | 878 | $211484 | 2.4% |
| KO | 2025年9月30日 | 2961 | $209487 | 36.7% |
| JPRE | 2026年3月31日 | 4451 | $207907 | 不再跟踪 |
| SCHM | 2025年6月30日 | 7849 | $205643 | 不再跟踪 |
| SCHM | 2026年3月31日 | 6834 | $205500 | 不再跟踪 |
| HON | 2025年3月31日 | 909 | $205335 | 10.0% |
| MEDP | 2026年3月31日 | 365 | $205003 | 26.9% |
| EPD | 2026年6月30日 | 5406 | $204547 | 4.7% |
| CHE | 2025年12月31日 | 454 | $203159 | 24.4% |
| GBTC | 2025年3月31日 | 2714 | $200891 | 不再跟踪 |
| EXC | 2026年6月30日 | 4080 | $200010 | -3.8% |
| LCIDXXXX | 2025年9月30日 | 10001 | $21103 | 不再跟踪 |