Hengehold Capital Management Llc Portfolio Stock Holdings
Hengehold Capital Management Llc disclosed 212 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, PROCTER & GAMBLE CO, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 212
- Portfolio Value
- $1.1B
Holdings by Sector
Hengehold Capital Management Llc Portfolio Holdings in Q1 2026
209 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 16.93% | 7,722,465 | -3,782 | -0.05% | $193,833,883 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 5.51% | 436,351 | +9,870 | +2.31% | $63,026,513 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.22% | 74,274 | +2,393 | +3.33% | $48,303,054 |
| VANGUARD WORLD FD | MGK | Other | 3.82% | 119,065 | +2,215 | +1.90% | $43,749,356 |
| SPDR INDEX SHS FDS | CWI | Other | 3.80% | 1,188,068 | +11,187 | +0.95% | $43,471,424 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 3.41% | 1,898,568 | +39,328 | +2.12% | $39,087,525 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 3.23% | 2,247,878 | +51,239 | +2.33% | $37,000,070 |
| ISHARES TR | IBDT | Other | 3.18% | 1,435,556 | +32,694 | +2.33% | $36,362,622 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 3.15% | 2,156,089 | +48,910 | +2.32% | $36,047,867 |
| ISHARES TR | IVV | Other | 2.86% | 50,074 | +12,093 | +31.84% | $32,709,128 |
| ISHARES INC | IEMG | Other | 2.30% | 377,205 | +116,812 | +44.86% | $26,310,046 |
| ISHARES TR | IWM | Other | 2.12% | 97,662 | +1,698 | +1.77% | $24,220,259 |
| ISHARES TR | IBTJ | Other | 1.99% | 1,040,554 | +39,934 | +3.99% | $22,728,823 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.74% | 777,851 | -21,786 | -2.72% | $19,944,110 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.63% | 606,728 | +3,179 | +0.53% | $18,614,429 |
| WISDOMTREE TR | DGRW | Other | 1.48% | 193,500 | +2,949 | +1.55% | $16,997,008 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.37% | 443,281 | -22,471 | -4.82% | $15,709,879 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.09% | 57,967 | +4,928 | +9.29% | $12,466,323 |
| ABRDN ETFS | BCD | Other | 1.04% | 334,163 | +14,281 | +4.46% | $11,956,340 |
| ETF SER SOLUTIONS | QTUM | Other | 1.01% | 108,246 | +4,176 | +4.01% | $11,614,791 |
| INVESCO CURRENCYSHARES SWISS | FXF | Other | 0.99% | 102,183 | +590 | +0.58% | $11,282,026 |
| ISHARES TR | IBMQ | Other | 0.90% | 403,340 | -5,916 | -1.45% | $10,297,268 |
| ISHARES TR | ICSH | Other | 0.86% | 193,977 | +6,282 | +3.35% | $9,819,112 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 26,027 | +2,814 | +12.12% | $9,634,476 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.83% | 467,285 | +15,549 | +3.44% | $9,543,365 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.82% | 478,564 | +15,408 | +3.33% | $9,391,825 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.80% | 468,843 | +16,193 | +3.58% | $9,156,509 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.77% | 89,946 | +53 | +0.06% | $8,848,893 |
| APPLE INC | AAPL | Technology | 0.71% | 31,907 | +2,878 | +9.91% | $8,097,637 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 26,972 | -41 | -0.15% | $7,933,970 |
| BROADCOM INC | AVGO | Technology | 0.66% | 24,326 | -72 | -0.30% | $7,529,198 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.65% | 117,991 | +26,465 | +28.92% | $7,395,696 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.63% | 148,429 | -367 | -0.25% | $7,262,631 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.63% | 290,408 | +7,084 | +2.50% | $7,187,605 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.63% | 308,972 | -51,343 | -14.25% | $7,174,334 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 40,102 | +3,603 | +9.87% | $6,993,800 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 32,979 | -203 | -0.61% | $6,823,380 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 27,719 | +352 | +1.29% | $6,775,559 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 38,220 | -112 | -0.29% | $6,484,375 |
| ISHARES TR | IJH | Other | 0.56% | 94,993 | -3,834 | -3.88% | $6,414,882 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 27,761 | -100 | -0.36% | $6,037,819 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.50% | 61,486 | +270 | +0.44% | $5,758,771 |
| VANGUARD INDEX FDS | VUG | Other | 0.50% | 13,061 | +250 | +1.95% | $5,704,934 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 45,863 | -291 | -0.63% | $5,516,865 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.45% | 103,327 | +1,883 | +1.86% | $5,187,027 |
| SPDR SERIES TRUST | SPLG | Other | 0.44% | 66,057 | +12,865 | +24.19% | $5,056,034 |
| BLACKROCK INC | BLK | Other | 0.44% | 5,245 | +40 | +0.77% | $5,044,341 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.43% | 169,342 | -4,729 | -2.72% | $4,932,929 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 39,236 | -19,184 | -32.84% | $4,876,224 |
| SOUTHERN CO | SO | Utilities | 0.42% | 50,128 | +291 | +0.58% | $4,838,321 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.42% | 7,898 | +33 | +0.42% | $4,773,212 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 29,274 | +5,562 | +23.46% | $4,545,985 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 14,427 | +95 | +0.66% | $4,483,650 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.38% | 231,301 | +192,944 | +503.02% | $4,316,173 |
| US BANCORP | USB | Financial Services | 0.37% | 82,046 | -538 | -0.65% | $4,267,198 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.37% | 43,323 | -469 | -1.07% | $4,232,189 |
| TRUIST FINL CORP | TFC | Financial Services | 0.35% | 87,919 | +715 | +0.82% | $4,041,631 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.35% | 30,926 | -1,438 | -4.44% | $3,949,594 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 18,235 | +1,309 | +7.73% | $3,797,853 |
| ISHARES TR | EFA | Other | 0.32% | 37,887 | -1,304 | -3.33% | $3,680,007 |
| MEDTRONIC PLC | MDT | Other | 0.31% | 40,994 | +652 | +1.62% | $3,552,131 |
| PFIZER INC | PFE | Healthcare | 0.30% | 123,962 | -5,256 | -4.07% | $3,480,844 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.28% | 13,938 | -88 | -0.63% | $3,251,254 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 9,868 | -887 | -8.25% | $3,245,408 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.24% | 84,835 | -527 | -0.62% | $2,795,311 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 9,699 | -130 | -1.32% | $2,782,321 |
| ISHARES TR | MUB | Other | 0.24% | 26,181 | +2,717 | +11.58% | $2,779,128 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 9,646 | +217 | +2.30% | $2,773,661 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.24% | 17,606 | -201 | -1.13% | $2,770,257 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 4,525 | +801 | +21.51% | $2,704,203 |
| EMERSON ELEC CO | EMR | Industrials | 0.23% | 19,798 | -1,045 | -5.01% | $2,593,914 |
| CROWN CASTLE INC | CCI | Real Estate | 0.23% | 31,849 | -1,553 | -4.65% | $2,589,604 |
| ISHARES TR | IGIB | Other | 0.22% | 46,304 | +25,869 | +126.59% | $2,464,299 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.21% | 109,691 | +27,221 | +33.01% | $2,449,401 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.20% | 78,767 | -2,600 | -3.20% | $2,261,407 |
| ISHARES TR | QUAL | Other | 0.19% | 11,320 | -198,893 | -94.61% | $2,171,229 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.17% | 74,567 | -22,644 | -23.29% | $1,984,228 |
| SPDR GOLD TR | GLD | Other | 0.16% | 4,189 | - | - | $1,802,485 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.15% | 15,764 | +1,535 | +10.79% | $1,767,348 |
| SPDR SERIES TRUST | BIL | Other | 0.15% | 19,103 | -104 | -0.54% | $1,750,609 |
| PROSHARES TR | NOBL | Other | 0.14% | 15,556 | +398 | +2.63% | $1,649,105 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.14% | 40,471 | - | - | $1,548,421 |
| CINTAS CORP | CTAS | Industrials | 0.13% | 8,652 | -35 | -0.40% | $1,463,484 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.13% | 31,143 | -58 | -0.19% | $1,446,918 |
| KROGER CO | KR | Consumer Defensive | 0.12% | 19,500 | -240 | -1.22% | $1,410,993 |
| VISA INC | V | Financial Services | 0.12% | 4,641 | +376 | +8.82% | $1,402,807 |
| GE AEROSPACE | GE | Industrials | 0.12% | 4,902 | +424 | +9.47% | $1,391,045 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 2,354 | +776 | +49.18% | $1,346,675 |
| CENCORA INC | COR | Healthcare | 0.11% | 4,062 | - | - | $1,269,867 |
| VANGUARD INDEX FDS | VNQ | Other | 0.11% | 14,231 | -9,612 | -40.31% | $1,262,265 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 1,290 | +343 | +36.22% | $1,186,056 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 3,660 | -166 | -4.34% | $1,174,257 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.10% | 14,425 | +14,425 | +100.00% | $1,131,103 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 1,955 | +15 | +0.77% | $1,128,532 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.10% | 5,168 | -123 | -2.32% | $1,119,598 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 2,284 | +77 | +3.49% | $1,094,686 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 1,244 | -2 | -0.16% | $1,086,167 |
| SPDR SERIES TRUST | QUS | Other | 0.09% | 6,324 | -73 | -1.14% | $1,085,452 |
| ABRDN ETFS | BCI | Other | 0.09% | 44,412 | +32,522 | +273.52% | $1,078,768 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.09% | 12,327 | -224,103 | -94.79% | $1,016,152 |
Hengehold Capital Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 200 | $74,034 |
Notional value represents the total exposure of the options position.