Hengehold Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.14B
Q ending 2026-03-31
Prior quarter
$1.19B
Q ending 2025-12-31
Change
-3.6% QoQ · +8.8% YoY
Positions
213
reported holdings
Largest positions
Top 100 of 213 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHB | Shares | $193.8M | 7.7M |
| Procter & Gamble Co | PG | Shares | $63.0M | 436K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $48.3M | 74K |
| Vanguard World Fd | MGK | Shares | $43.7M | 119K |
| Spdr Index Shs Fds | CWI | Shares | $43.5M | 1.2M |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $39.1M | 1.9M |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $37.0M | 2.2M |
| Ishares Tr | IBDT | Shares | $36.4M | 1.4M |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $36.0M | 2.2M |
| Ishares Tr | IVV | Shares | $32.7M | 50K |
| Ishares Inc | IEMG | Shares | $26.3M | 377K |
| Ishares Tr | IWM | Shares | $24.2M | 98K |
| Ishares Tr | IBTJ | Shares | $22.7M | 1.0M |
| Schwab Strategic Tr | SCHX | Shares | $19.9M | 778K |
| Schwab Strategic Tr | SCHD | Shares | $18.6M | 607K |
| Wisdomtree Tr | DGRW | Shares | $17.0M | 194K |
| Sprott Asset Management Lp | PHYS | Shares | $15.7M | 443K |
| Vanguard Specialized Funds | VIG | Shares | $12.5M | 58K |
| Abrdn Etfs | BCD | Shares | $12.0M | 334K |
| Etf Ser Solutions | QTUM | Shares | $11.6M | 108K |
| Invesco Currencyshares Swiss | FXF | Shares | $11.3M | 102K |
| Ishares Tr | IBMQ | Shares | $10.3M | 403K |
| Ishares Tr | ICSH | Shares | $9.8M | 194K |
| Microsoft Corp | MSFT | Shares | $9.6M | 26K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $9.5M | 467K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $9.4M | 479K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $9.2M | 469K |
| United Parcel Svcs Inc | UPS | Shares | $8.8M | 90K |
| Apple Inc | AAPL | Shares | $8.1M | 32K |
| Jpmorgan Chase & Co | JPM | Shares | $7.9M | 27K |
| Broadcom Inc | AVGO | Shares | $7.5M | 24K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $7.4M | 118K |
| Schwab Strategic Tr | FNDF | Shares | $7.3M | 148K |
| Schwab Strategic Tr | SCHF | Shares | $7.2M | 290K |
| Schwab Strategic Tr | SCHZ | Shares | $7.2M | 309K |
| Nvidia Corporation | NVDA | Shares | $7.0M | 40K |
| Chevron Corporation | CVX | Shares | $6.8M | 33K |
| Tema Etf Trust | VOLT | Shares | $6.8M | 199K |
| Johnson & Johnson | JNJ | Shares | $6.8M | 28K |
| Exxon Mobil Corp | XOM | Shares | $6.5M | 38K |
| Ishares Tr | IJH | Shares | $6.4M | 95K |
| Abbvie Inc | ABBV | Shares | $6.0M | 28K |
| First Tr Exchange Traded Fd | TDIV | Shares | $5.8M | 61K |
| Vanguard Index Fds | VUG | Shares | $5.7M | 13K |
| Merck & Co Inc | MRK | Shares | $5.5M | 46K |
| Verizon Communications Inc | VZ | Shares | $5.2M | 103K |
| Spdr Series Trust | SPYM | Shares | $5.1M | 66K |
| Blackrock Inc | BLK | Shares | $5.0M | 5K |
| Schwab Strategic Tr | SCHG | Shares | $4.9M | 169K |
| Walmart Inc | WMT | Shares | $4.9M | 39K |
| Southern Co | SO | Shares | $4.8M | 50K |
| Lockheed Martin Corp | LMT | Shares | $4.8M | 8K |
| Pepsico Inc | PEP | Shares | $4.5M | 29K |
| Mcdonalds Corp | MCD | Shares | $4.5M | 14K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $4.3M | 231K |
| Us Bancorp | USB | Shares | $4.3M | 82K |
| Prudential Finl Inc | PRU | Shares | $4.2M | 43K |
| Truist Finl Corp | TFC | Shares | $4.0M | 88K |
| American Financial Group Inc | AFG | Shares | $3.9M | 31K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Ishares Tr | EFA | Shares | $3.7M | 38K |
| Medtronic Plc | Shares | $3.6M | 41K | |
| Pfizer Inc | PFE | Shares | $3.5M | 124K |
| Ferguson Enterprises Inc | FERG | Shares | $3.3M | 14K |
| Home Depot Inc | HD | Shares | $3.2M | 10K |
| Schwab Strategic Tr | SCHE | Shares | $2.8M | 85K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Ishares Tr | MUB | Shares | $2.8M | 26K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Cincinnati Finl Corp | CINF | Shares | $2.8M | 18K |
| Vanguard Index Fds | VOO | Shares | $2.7M | 5K |
| Emerson Elec Co | EMR | Shares | $2.6M | 20K |
| Crown Castle Inc | CCI | Shares | $2.6M | 32K |
| Ishares Tr | IGIB | Shares | $2.5M | 46K |
| Plains All Amern Pipeline L | PAA | Shares | $2.4M | 110K |
| Comcast Corp New | CMCSA | Shares | $2.3M | 79K |
| Ishares Tr | QUAL | Shares | $2.2M | 11K |
| Schwab Strategic Tr | SCHP | Shares | $2.0M | 75K |
| Spdr Gold Tr | GLD | Shares | $1.8M | 4K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.8M | 16K |
| Spdr Series Trust | BIL | Shares | $1.8M | 19K |
| Proshares Tr | NOBL | Shares | $1.6M | 16K |
| Schwab Strategic Tr | FNDE | Shares | $1.5M | 40K |
| Cintas Corp | CTAS | Shares | $1.5M | 9K |
| Fifth Third Bancorp | FITB | Shares | $1.4M | 31K |
| Kroger Co | KR | Shares | $1.4M | 20K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Ge Aerospace | GE | Shares | $1.4M | 5K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Cencora Inc | COR | Shares | $1.3M | 4K |
| Vanguard Index Fds | VNQ | Shares | $1.3M | 14K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $1.1M | 14K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Ross Stores Inc | ROST | Shares | $1.1M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| Spdr Series Trust | QUS | Shares | $1.1M | 6K |
| Abrdn Etfs | BCI | Shares | $1.1M | 44K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.