Hengehold Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Hengehold Capital Management Llc disclosed 226 stock positions valued at approximately $1.29B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, PROCTER & GAMBLE CO, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $1.29B
Holdings by Sector
Hengehold Capital Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 226 holdings in the latest reporting period.