Hengehold Capital Management Llc Portfolio Stock Holdings
Hengehold Capital Management Llc disclosed 229 stock positions valued at approximately $1.3 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 229
- Portfolio Value
- $1.3B
Holdings by Sector
Hengehold Capital Management Llc Portfolio Holdings in Q2 2026
226 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 17.17% | 7,640,636 | -81,829 | -1.06% | $221,272,833 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.69% | 411,955 | -24,396 | -5.59% | $60,409,108 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.52% | 78,058 | +3,784 | +5.09% | $58,291,339 |
| VANGUARD WORLD FD | MGK | Other | 4.11% | 602,809 | +483,744 | +406.29% | $52,992,978 |
| SPDR INDEX SHS FDS | CWI | Other | 3.83% | 1,214,749 | +26,681 | +2.25% | $49,403,838 |
| ISHARES TR | IVV | Other | 3.28% | 56,544 | +6,470 | +12.92% | $42,345,564 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 3.04% | 2,395,263 | +147,385 | +6.56% | $39,246,380 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 3.03% | 1,904,149 | +5,581 | +0.29% | $39,054,102 |
| ISHARES TR | IBDT | Other | 2.98% | 1,520,952 | +85,396 | +5.95% | $38,404,047 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.96% | 2,291,739 | +135,650 | +6.29% | $38,145,999 |
| ISHARES INC | IEMG | Other | 2.58% | 401,096 | +23,891 | +6.33% | $33,226,770 |
| ISHARES TR | IWM | Other | 2.34% | 100,279 | +2,617 | +2.68% | $30,128,756 |
| ISHARES TR | IBTJ | Other | 1.87% | 1,114,945 | +74,391 | +7.15% | $24,138,560 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.77% | 776,436 | -1,415 | -0.18% | $22,850,502 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.56% | 633,731 | +27,003 | +4.45% | $20,095,613 |
| WISDOMTREE TR | DGRW | Other | 1.45% | 195,666 | +2,166 | +1.12% | $18,709,606 |
| ETF SER SOLUTIONS | QTUM | Other | 1.45% | 113,113 | +4,867 | +4.50% | $18,706,698 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.15% | 62,557 | +4,590 | +7.92% | $14,802,150 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.02% | 434,486 | -8,795 | -1.98% | $13,108,443 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.98% | 411,429 | +411,429 | +100.00% | $12,593,842 |
| ISHARES TR | IBMQ | Other | 0.92% | 461,878 | +58,538 | +14.51% | $11,814,831 |
| ABRDN ETFS | BCD | Other | 0.91% | 345,225 | +11,062 | +3.31% | $11,789,422 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.87% | 124,520 | +6,529 | +5.53% | $11,188,138 |
| ISHARES INC | PICK | Other | 0.82% | 181,034 | +181,034 | +100.00% | $10,527,128 |
| ISHARES TR | ICSH | Other | 0.81% | 206,690 | +12,713 | +6.55% | $10,454,394 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 27,199 | +1,172 | +4.50% | $10,145,941 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.77% | 484,794 | +17,509 | +3.75% | $9,872,832 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.76% | 502,646 | +24,082 | +5.03% | $9,859,393 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.75% | 89,964 | +18 | +0.02% | $9,671,126 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.74% | 488,624 | +19,781 | +4.22% | $9,540,375 |
| APPLE INC | AAPL | Technology | 0.73% | 32,637 | +730 | +2.29% | $9,443,720 |
| BROADCOM INC | AVGO | Technology | 0.69% | 23,717 | -609 | -2.50% | $8,959,008 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 26,844 | -128 | -0.47% | $8,786,980 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 41,078 | +976 | +2.43% | $8,219,361 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.61% | 149,303 | +874 | +0.59% | $7,877,227 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.61% | 283,187 | -7,221 | -2.49% | $7,844,275 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.56% | 314,736 | +5,764 | +1.87% | $7,279,848 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 28,404 | +643 | +2.32% | $7,147,680 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 27,583 | -136 | -0.49% | $7,005,321 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.54% | 60,256 | -1,230 | -2.00% | $6,922,185 |
| VANGUARD INDEX FDS | VUG | Other | 0.53% | 78,626 | +65,565 | +501.99% | $6,772,867 |
| ISHARES TR | IJH | Other | 0.51% | 84,632 | -10,361 | -10.91% | $6,525,975 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.50% | 348,588 | +117,287 | +50.71% | $6,475,028 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 47,453 | +1,590 | +3.47% | $6,097,727 |
| SPDR SERIES TRUST | SPLG | Other | 0.45% | 66,654 | +597 | +0.90% | $5,857,535 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.44% | 166,910 | -2,432 | -1.44% | $5,648,241 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 32,771 | -208 | -0.63% | $5,432,122 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 38,506 | +286 | +0.75% | $5,264,506 |
| US BANCORP | USB | Financial Services | 0.41% | 86,908 | +4,862 | +5.93% | $5,249,254 |
| BLACKROCK INC | BLK | Other | 0.39% | 5,263 | +18 | +0.34% | $5,060,248 |
| SOUTHERN CO | SO | Utilities | 0.38% | 50,767 | +639 | +1.27% | $4,858,949 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.37% | 43,982 | +659 | +1.52% | $4,746,974 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 105,822 | +2,495 | +2.41% | $4,480,506 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 39,550 | +314 | +0.80% | $4,479,459 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 18,697 | +462 | +2.53% | $4,456,299 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.34% | 31,566 | +640 | +2.07% | $4,417,327 |
| TRUIST FINL CORP | TFC | Financial Services | 0.34% | 88,180 | +261 | +0.30% | $4,393,151 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.32% | 8,127 | +229 | +2.90% | $4,140,128 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 14,915 | +488 | +3.38% | $4,031,776 |
| ISHARES TR | EFA | Other | 0.31% | 37,940 | +53 | +0.14% | $3,941,162 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 28,796 | -478 | -1.63% | $3,899,018 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 10,367 | +499 | +5.06% | $3,656,119 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.28% | 19,568 | +1,962 | +11.14% | $3,622,810 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 9,788 | +142 | +1.47% | $3,497,835 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 9,845 | +146 | +1.51% | $3,478,359 |
| MEDTRONIC PLC | MDT | Other | 0.26% | 42,035 | +1,041 | +2.54% | $3,288,399 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.24% | 13,125 | -813 | -5.83% | $3,114,979 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.24% | 84,687 | -148 | -0.17% | $3,070,754 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 4,466 | -59 | -1.30% | $3,067,469 |
| PFIZER INC | PFE | Healthcare | 0.23% | 123,873 | -89 | -0.07% | $2,982,855 |
| ISHARES TR | MUB | Other | 0.22% | 26,383 | +202 | +0.77% | $2,839,335 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.22% | 17,529 | +1,765 | +11.20% | $2,831,647 |
| EMERSON ELEC CO | EMR | Industrials | 0.21% | 19,329 | -469 | -2.37% | $2,766,995 |
| ISHARES TR | IGIB | Other | 0.20% | 48,509 | +2,205 | +4.76% | $2,579,214 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.19% | 109,691 | - | - | $2,441,722 |
| CROWN CASTLE INC | CCI | Real Estate | 0.19% | 32,060 | +211 | +0.66% | $2,427,874 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 4,453 | +2,169 | +94.96% | $2,228,007 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.17% | 88,382 | +9,615 | +12.21% | $2,169,777 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.16% | 75,838 | +1,271 | +1.70% | $2,009,697 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.15% | 34,710 | +3,567 | +11.45% | $1,956,608 |
| SPDR SERIES TRUST | BIL | Other | 0.14% | 20,104 | +1,001 | +5.24% | $1,842,315 |
| GE AEROSPACE | GE | Industrials | 0.14% | 4,918 | +16 | +0.33% | $1,838,085 |
| ISHARES TR | QUAL | Other | 0.14% | 8,249 | -3,071 | -27.13% | $1,809,979 |
| PROSHARES TR | NOBL | Other | 0.13% | 30,849 | +15,293 | +98.31% | $1,732,488 |
| SPDR GOLD TR | GLD | Other | 0.13% | 4,635 | +446 | +10.65% | $1,707,442 |
| ISHARES TR | OEF | Other | 0.13% | 4,612 | +2,537 | +122.27% | $1,687,546 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 1,393 | +103 | +7.98% | $1,670,307 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.12% | 39,569 | -902 | -2.23% | $1,570,104 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 4,173 | +513 | +14.02% | $1,544,016 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 2,069 | +114 | +5.83% | $1,523,797 |
| INTEL CORP | INTC | Technology | 0.12% | 10,857 | +304 | +2.88% | $1,516,020 |
| VISA INC | V | Financial Services | 0.12% | 4,382 | -259 | -5.58% | $1,503,293 |
| CINTAS CORP | CTAS | Industrials | 0.11% | 8,432 | -220 | -2.54% | $1,434,183 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 1,213 | -31 | -2.49% | $1,425,562 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 2,524 | +170 | +7.22% | $1,421,726 |
| VANGUARD INDEX FDS | VNQ | Other | 0.11% | 14,225 | -6 | -0.04% | $1,371,701 |
| ISHARES TR | IDV | Other | 0.10% | 29,864 | +13,311 | +80.41% | $1,237,263 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 31,064 | +128 | +0.41% | $1,122,342 |
| KROGER CO | KR | Consumer Defensive | 0.08% | 19,541 | +41 | +0.21% | $1,085,128 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 1,018 | -151 | -12.92% | $1,084,266 |