Hengehold Capital Management LLC 13F Holdings · Q2 2026
Hengehold Capital Management LLC reported 229 securities worth $1.29B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHB (17.17%), PG (4.69%), SPY (4.52%). Among its top 25 positions this quarter: 2 new, 19 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $221.3M | 17.17% | 7.6M | Trimmed |
| 2 | PG | PROCTER & GAMBLE CO | $60.4M | 4.69% | 411,955 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $58.3M | 4.52% | 78,058 | Added |
| 4 | MGK | VANGUARD WORLD FD | $53.0M | 4.11% | 602,809 | Added |
| 5 | CWI | SPDR INDEX SHS FDS | $49.4M | 3.83% | 1.2M | Added |
| 6 | IVV | ISHARES TR | $42.3M | 3.28% | 56,544 | Added |
| 7 | BSCV | INVESCO EXCH TRD SLF IDX FD | $39.2M | 3.04% | 2.4M | Added |
| 8 | BSCW | INVESCO EXCH TRD SLF IDX FD | $39.1M | 3.03% | 1.9M | Added |
| 9 | IBDT | ISHARES TR | $38.4M | 2.98% | 1.5M | Added |
| 10 | BSCU | INVESCO EXCH TRD SLF IDX FD | $38.1M | 2.96% | 2.3M | Added |
| 11 | IEMG | ISHARES INC | $33.2M | 2.58% | 401,096 | Added |
| 12 | IWM | ISHARES TR | $30.1M | 2.34% | 100,279 | Added |
| 13 | IBTJ | ISHARES TR | $24.1M | 1.87% | 1.1M | Added |
| 14 | SCHX | SCHWAB STRATEGIC TR | $22.9M | 1.77% | 776,436 | Trimmed |
| 15 | SCHD | SCHWAB STRATEGIC TR | $20.1M | 1.56% | 633,731 | Added |
| 16 | DGRW | WISDOMTREE TR | $18.7M | 1.45% | 195,666 | Added |
| 17 | QTUM | ETF SER SOLUTIONS | $18.7M | 1.45% | 113,113 | Added |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $14.8M | 1.15% | 62,557 | Added |
| 19 | PHYS | SPROTT ASSET MANAGEMENT LP | $13.1M | 1.02% | 434,486 | Trimmed |
| 20 | DBMF | LITMAN GREGORY FDS TR | $12.6M | 0.98% | 411,429 | New |
| 21 | IBMQ | ISHARES TR | $11.8M | 0.92% | 461,878 | Added |
| 22 | BCD | ABRDN ETFS | $11.8M | 0.91% | 345,225 | Added |
| 23 | CIBR | FIRST TR EXCHANGE-TRADED FD | $11.2M | 0.87% | 124,520 | Added |
| 24 | PICK | ISHARES INC | $10.5M | 0.82% | 181,034 | New |
| 25 | ICSH | ISHARES TR | $10.5M | 0.81% | 206,690 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR