Hengehold Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Hengehold Capital Management Llc disclosed 230 stock positions valued at approximately $1.31B as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, STATE STR SPDR S&P 500 ETF T, and PROCTER & GAMBLE CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 230
- Portfolio Value
- $1.31B
Holdings by Sector
Hengehold Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 16.99% | 7,605,959 | -34,677 | -0.45% | $222,930,636 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.70% | 80,897 | +2,839 | +3.64% | $61,694,470 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.56% | 411,678 | -277 | -0.07% | $59,808,612 |
| VANGUARD WORLD FD | MGK | Other | 4.28% | 606,266 | +3,457 | +0.57% | $56,170,555 |
| SPDR INDEX SHS FDS | CWI | Other | 3.74% | 1,215,549 | +800 | +0.07% | $49,120,329 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 3.59% | 2,921,223 | +629,484 | +27.47% | $47,148,543 |
| ISHARES TR | IVV | Other | 3.27% | 56,003 | -541 | -0.96% | $42,890,095 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 2.98% | 1,995,450 | +91,301 | +4.79% | $39,080,879 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.96% | 2,460,907 | +65,644 | +2.74% | $38,808,501 |
| ISHARES TR | IBDY | Other | 2.93% | 1,567,825 | +1,567,825 | +100.00% | $38,380,356 |
| ISHARES INC | IEMG | Other | 2.61% | 421,505 | +20,409 | +5.09% | $34,209,397 |
| ISHARES TR | IWM | Other | 2.19% | 103,582 | +3,303 | +3.29% | $28,784,465 |
| ISHARES TR | IBTJ | Other | 1.94% | 1,196,533 | +81,588 | +7.32% | $25,396,418 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.76% | 769,108 | -7,328 | -0.94% | $23,073,239 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.66% | 670,820 | +37,089 | +5.85% | $21,821,789 |
| ETF SER SOLUTIONS | QTUM | Other | 1.34% | 116,297 | +3,184 | +2.81% | $17,632,959 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.17% | 65,709 | +3,152 | +5.04% | $15,330,672 |
| APPLE INC | AAPL | Technology | 1.15% | 45,304 | +12,667 | +38.81% | $15,087,221 |
| WISDOMTREE TR | DGRW | Other | 1.14% | 153,652 | -42,014 | -21.47% | $14,941,167 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 27,330 | +131 | +0.48% | $14,017,571 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 1.06% | 425,981 | +14,552 | +3.54% | $13,857,165 |
| ABRDN ETFS | BCD | Other | 1.04% | 355,129 | +9,904 | +2.87% | $13,661,799 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.98% | 125,277 | +757 | +0.61% | $12,914,761 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.96% | 401,038 | -33,448 | -7.70% | $12,540,459 |
| ISHARES TR | IBMQ | Other | 0.87% | 453,090 | -8,788 | -1.90% | $11,390,676 |
| ISHARES INC | PICK | Other | 0.85% | 186,155 | +5,121 | +2.83% | $11,161,854 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.76% | 498,602 | +13,808 | +2.85% | $10,034,367 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.75% | 502,516 | -130 | -0.03% | $9,821,671 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 42,153 | +1,075 | +2.62% | $9,627,014 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.73% | 492,519 | +3,895 | +0.80% | $9,613,962 |
Showing 30 of 230 holdings in the latest reporting period.