Hengehold Capital Management

CINCINNATI, OHfiles as HENGEHOLD CAPITAL MANAGEMENT LLC

$1.3bn in 229 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 6.1% of the portfolio this quarter.

Value

$1.3bn

Stocks

229

Top 10 share

49.6%

Turnover

6.1%

What changed this quarter

New

Bought for the first time this quarter.

Litman Gregory FDS TRDBMF
1.0% of the fund
IsharesPICK
0.8% of the fund
American Centy ETF TRAVDV
<0.1% of the fund
Ishares TRISCF
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
CorningGLW
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Ishares TRIXN
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSMV
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
West Pharmaceutical ServicesWST
<0.1% of the fund
RB GlobalRBA
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
WelltowerWELL
<0.1% of the fund
Schwab Strategic TRSCHM
<0.1% of the fund
Spdr Index SHS FDSSPDW
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
ChemedCHE
<0.1% of the fund
Parker-HannifinPH
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
4.5% of the fund
+5%
Spdr Index SHS FDSCWI
3.8% of the fund
+2%
Ishares TRIVV
3.3% of the fund
+13%
Invesco Exch TRD SLF IDX FDBSCV
3.0% of the fund
+7%
Ishares TRIBDT
3.0% of the fund
+6%
Invesco Exch TRD SLF IDX FDBSCU
3.0% of the fund
+6%
IsharesIEMG
2.6% of the fund
+6%
Ishares TRIWM
2.3% of the fund
+3%
Ishares TRIBTJ
1.9% of the fund
+7%
Schwab Strategic TRSCHD
1.6% of the fund
+4%
ETF SER SolutionsQTUM
1.5% of the fund
+5%
Vanguard Specialized FundsVIG
1.1% of the fund
+8%
Ishares TRIBMQ
0.9% of the fund
+15%
Abrdn EtfsBCD
0.9% of the fund
+3%
First TR Exchange-Traded FDCIBR
0.9% of the fund
+6%
Ishares TRICSH
0.8% of the fund
+7%
MicrosoftMSFT
0.8% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSCS
0.8% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSCR
0.8% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSCQ
0.7% of the fund
+4%
AppleAAPL
0.7% of the fund
+2%
Tema ETF TrustVOLT
0.7% of the fund
+5%
NvidiaNVDA
0.6% of the fund
+2%
AbbVieABBV
0.6% of the fund
+2%
Invesco Exch TRD SLF IDX FDBSCT
0.5% of the fund
+51%

Cut

Sold some of their stake.

Procter & GamblePG
4.7% of the fund
-6%
BroadcomAVGO
0.7% of the fund
-3%
Schwab Strategic TRSCHF
0.6% of the fund
-2%
First TR Exchange Traded FDTDIV
0.5% of the fund
-2%
Ishares TRIJH
0.5% of the fund
-11%
Ferguson EnterprisesFERG
0.2% of the fund
-6%
Emerson ElectricEMR
0.2% of the fund
-2%
Ishares TRQUAL
0.1% of the fund
-27%
Schwab Strategic TRFNDE
0.1% of the fund
-2%
VisaV
0.1% of the fund
-6%
CintasCTAS
0.1% of the fund
-3%
GE VernovaGEV
0.1% of the fund
-2%
CaterpillarCAT
<0.1% of the fund
-13%
Spdr Series TrustQUS
<0.1% of the fund
-9%
Ross StoresROST
<0.1% of the fund
-3%
Vanguard Intl Equity Index FVGK
<0.1% of the fund
-13%
CencoraCOR
<0.1% of the fund
-21%
Abrdn EtfsBCI
<0.1% of the fund
-11%
Select Sector Spdr TRXLP
<0.1% of the fund
-8%
Cisco SystemsCSCO
<0.1% of the fund
-3%
Invesco Exchange Traded FD TXMHQ
<0.1% of the fund
-7%
Advanced Micro DevicesAMD
<0.1% of the fund
-12%
Invesco Exchange Traded FD TRSP
<0.1% of the fund
-3%
TJX CompaniesTJX
<0.1% of the fund
-6%
Victoria's SecretVSXY
<0.1% of the fund
-37%

Sold out

Sold their entire stake.

Vanguard BD Index FDSBSV
-100%
SterisSTE
-100%
Spdr Series TrustXME
-100%
Costar GroupCSGP
-100%
Phillips 66PSX
-100%
Uber TechnologiesUBER
-100%
Enterprise Products Partners L.P.EPD
-100%
ExelonEXC
-100%

Holdings

Schwab Strategic TRSCHB
Share
17.2%
Value
$221m
Shares
7,640,636
Held
Procter & GamblePG
Share
4.7%
Value
$60m
Shares
411,955
-6%
State STR Spdr S&P 500 ETF TSPY
Share
4.5%
Value
$58m
Shares
78,058
+5%
Vanguard World FDMGK
Share
4.1%
Value
$53m
Shares
602,809
Held
Spdr Index SHS FDSCWI
Share
3.8%
Value
$49m
Shares
1,214,749
+2%
Ishares TRIVV
Share
3.3%
Value
$42m
Shares
56,544
+13%
Invesco Exch TRD SLF IDX FDBSCV
Share
3.0%
Value
$39m
Shares
2,395,263
+7%
Invesco Exch TRD SLF IDX FDBSCW
Share
3.0%
Value
$39m
Shares
1,904,149
Held
Ishares TRIBDT
Share
3.0%
Value
$38m
Shares
1,520,952
+6%
Invesco Exch TRD SLF IDX FDBSCU
Share
3.0%
Value
$38m
Shares
2,291,739
+6%
IsharesIEMG
Share
2.6%
Value
$33m
Shares
401,096
+6%
Ishares TRIWM
Share
2.3%
Value
$30m
Shares
100,279
+3%
Ishares TRIBTJ
Share
1.9%
Value
$24m
Shares
1,114,945
+7%
Schwab Strategic TRSCHX
Share
1.8%
Value
$23m
Shares
776,436
Held
Schwab Strategic TRSCHD
Share
1.6%
Value
$20m
Shares
633,731
+4%
Wisdomtree TRDGRW
Share
1.5%
Value
$19m
Shares
195,666
Held
ETF SER SolutionsQTUM
Share
1.5%
Value
$19m
Shares
113,113
+5%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$15m
Shares
62,557
+8%
Sprott Asset Management LPPHYS
Share
1.0%
Value
$13m
Shares
434,486
Held
Litman Gregory FDS TRDBMF
Share
1.0%
Value
$13m
Shares
411,429
New
Ishares TRIBMQ
Share
0.9%
Value
$12m
Shares
461,878
+15%
Abrdn EtfsBCD
Share
0.9%
Value
$12m
Shares
345,225
+3%
First TR Exchange-Traded FDCIBR
Share
0.9%
Value
$11m
Shares
124,520
+6%
IsharesPICK
Share
0.8%
Value
$11m
Shares
181,034
New
Ishares TRICSH
Share
0.8%
Value
$10m
Shares
206,690
+7%
MicrosoftMSFT
Share
0.8%
Value
$10m
Shares
27,199
+5%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.8%
Value
$10m
Shares
484,794
+4%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.8%
Value
$10m
Shares
502,646
+5%
United Parcel ServiceUPS
Share
0.8%
Value
$10m
Shares
89,964
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.7%
Value
$10m
Shares
488,624
+4%
AppleAAPL
Share
0.7%
Value
$9m
Shares
32,637
+2%
BroadcomAVGO
Share
0.7%
Value
$9m
Shares
23,717
-3%
JPMorgan ChaseJPM
Share
0.7%
Value
$9m
Shares
26,844
Held
Tema ETF TrustVOLT
Share
0.7%
Value
$9m
Shares
209,235
+5%
NvidiaNVDA
Share
0.6%
Value
$8m
Shares
41,078
+2%
Schwab Strategic TRFNDF
Share
0.6%
Value
$8m
Shares
149,303
Held
Schwab Strategic TRSCHF
Share
0.6%
Value
$8m
Shares
283,187
-2%
Schwab Strategic TRSCHZ
Share
0.6%
Value
$7m
Shares
314,736
Held
AbbVieABBV
Share
0.6%
Value
$7m
Shares
28,404
+2%
Johnson & JohnsonJNJ
Share
0.5%
Value
$7m
Shares
27,583
Held
First TR Exchange Traded FDTDIV
Share
0.5%
Value
$7m
Shares
60,256
-2%
Vanguard Index FDSVUG
Share
0.5%
Value
$7m
Shares
78,626
Held
Ishares TRIJH
Share
0.5%
Value
$7m
Shares
84,632
-11%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.5%
Value
$6m
Shares
348,588
+51%
MerckMRK
Share
0.5%
Value
$6m
Shares
47,453
+3%
Spdr Series TrustSPYM
Share
0.5%
Value
$6m
Shares
66,654
Held
Schwab Strategic TRSCHG
Share
0.4%
Value
$6m
Shares
166,910
Held
ChevronCVX
Share
0.4%
Value
$5m
Shares
32,771
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$5m
Shares
38,506
Held
US BancorpUSB
Share
0.4%
Value
$5m
Shares
86,908
+6%
BlackRockBLK
Share
0.4%
Value
$5m
Shares
5,263
Held
Southern CompanySO
Share
0.4%
Value
$5m
Shares
50,767
Held
Prudential FinancialPRU
Share
0.4%
Value
$5m
Shares
43,982
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$4m
Shares
105,822
+2%
WalmartWMT
Share
0.3%
Value
$4m
Shares
39,550
Held
Amazon.comAMZN
Share
0.3%
Value
$4m
Shares
18,697
+3%
American Financial GroupAFG
Share
0.3%
Value
$4m
Shares
31,566
+2%
Truist FinancialTFC
Share
0.3%
Value
$4m
Shares
88,180
Held
Lockheed MartinLMT
Share
0.3%
Value
$4m
Shares
8,127
+3%
McDonald'sMCD
Share
0.3%
Value
$4m
Shares
14,915
+3%
Ishares TREFA
Share
0.3%
Value
$4m
Shares
37,940
Held
PepsiCoPEP
Share
0.3%
Value
$4m
Shares
28,796
Held
Home DepotHD
Share
0.3%
Value
$4m
Shares
10,367
+5%
Cincinnati FinancialCINF
Share
0.3%
Value
$4m
Shares
19,568
+11%
AlphabetGOOGL
Share
0.3%
Value
$3m
Shares
9,788
Held
AlphabetGOOG
Share
0.3%
Value
$3m
Shares
9,845
Held
MedtronicMDT
Share
0.3%
Value
$3m
Shares
42,035
+3%
Ferguson EnterprisesFERG
Share
0.2%
Value
$3m
Shares
13,125
-6%
Schwab Strategic TRSCHE
Share
0.2%
Value
$3m
Shares
84,687
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$3m
Shares
4,466
Held
PfizerPFE
Share
0.2%
Value
$3m
Shares
123,873
Held
Ishares TRMUB
Share
0.2%
Value
$3m
Shares
26,383
Held
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$3m
Shares
17,529
+11%
Emerson ElectricEMR
Share
0.2%
Value
$3m
Shares
19,329
-2%
Ishares TRIGIB
Share
0.2%
Value
$3m
Shares
48,509
+5%
Plains ALL Amern Pipeline LPAA
Share
0.2%
Value
$2m
Shares
109,691
Held
Crown CastleCCI
Share
0.2%
Value
$2m
Shares
32,060
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
4,453
+95%
ComcastCMCSA
Share
0.2%
Value
$2m
Shares
88,382
+12%
Schwab Strategic TRSCHP
Share
0.2%
Value
$2m
Shares
75,838
Held
Fifth Third BancorpFITB
Share
0.2%
Value
$2m
Shares
34,710
+11%
Spdr Series TrustBIL
Share
0.1%
Value
$2m
Shares
20,104
+5%
General ElectricGE
Share
0.1%
Value
$2m
Shares
4,918
Held
Ishares TRQUAL
Share
0.1%
Value
$2m
Shares
8,249
-27%
Proshares TRNOBL
Share
0.1%
Value
$2m
Shares
30,849
Held
Spdr Gold TRGLD
Share
0.1%
Value
$2m
Shares
4,635
+11%
Ishares TROEF
Share
0.1%
Value
$2m
Shares
4,612
+122%
Eli LillyLLY
Share
0.1%
Value
$2m
Shares
1,393
+8%
Schwab Strategic TRFNDE
Share
0.1%
Value
$2m
Shares
39,569
-2%
Vanguard Index FDSVTI
Share
0.1%
Value
$2m
Shares
4,173
+14%
Invesco QQQ TRQQQ
Share
0.1%
Value
$2m
Shares
2,069
+6%
IntelINTC
Share
0.1%
Value
$2m
Shares
10,857
+3%
VisaV
Share
0.1%
Value
$2m
Shares
4,382
-6%
CintasCTAS
Share
0.1%
Value
$1m
Shares
8,432
-3%
GE VernovaGEV
Share
0.1%
Value
$1m
Shares
1,213
-2%
Meta PlatformsMETA
Share
0.1%
Value
$1m
Shares
2,524
+7%
Vanguard Index FDSVNQ
Share
0.1%
Value
$1m
Shares
14,225
Held
Ishares TRIDV
Share
<0.1%
Value
$1m
Shares
29,864
+80%
Schwab Strategic TRSCHA
Share
<0.1%
Value
$1m
Shares
31,064
Held
KrogerKR
Share
<0.1%
Value
$1m
Shares
19,541
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHB	17.2%	$221m	7,640,636	Held
Procter & GamblePG	4.7%	$60m	411,955	-6%
State STR Spdr S&P 500 ETF TSPY	4.5%	$58m	78,058	+5%
Vanguard World FDMGK	4.1%	$53m	602,809	Held
Spdr Index SHS FDSCWI	3.8%	$49m	1,214,749	+2%
Ishares TRIVV	3.3%	$42m	56,544	+13%
Invesco Exch TRD SLF IDX FDBSCV	3.0%	$39m	2,395,263	+7%
Invesco Exch TRD SLF IDX FDBSCW	3.0%	$39m	1,904,149	Held
Ishares TRIBDT	3.0%	$38m	1,520,952	+6%
Invesco Exch TRD SLF IDX FDBSCU	3.0%	$38m	2,291,739	+6%
IsharesIEMG	2.6%	$33m	401,096	+6%
Ishares TRIWM	2.3%	$30m	100,279	+3%
Ishares TRIBTJ	1.9%	$24m	1,114,945	+7%
Schwab Strategic TRSCHX	1.8%	$23m	776,436	Held
Schwab Strategic TRSCHD	1.6%	$20m	633,731	+4%
Wisdomtree TRDGRW	1.5%	$19m	195,666	Held
ETF SER SolutionsQTUM	1.5%	$19m	113,113	+5%
Vanguard Specialized FundsVIG	1.1%	$15m	62,557	+8%
Sprott Asset Management LPPHYS	1.0%	$13m	434,486	Held
Litman Gregory FDS TRDBMF	1.0%	$13m	411,429	New
Ishares TRIBMQ	0.9%	$12m	461,878	+15%
Abrdn EtfsBCD	0.9%	$12m	345,225	+3%
First TR Exchange-Traded FDCIBR	0.9%	$11m	124,520	+6%
IsharesPICK	0.8%	$11m	181,034	New
Ishares TRICSH	0.8%	$10m	206,690	+7%
MicrosoftMSFT	0.8%	$10m	27,199	+5%
Invesco Exch TRD SLF IDX FDBSCS	0.8%	$10m	484,794	+4%
Invesco Exch TRD SLF IDX FDBSCR	0.8%	$10m	502,646	+5%
United Parcel ServiceUPS	0.8%	$10m	89,964	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.7%	$10m	488,624	+4%
AppleAAPL	0.7%	$9m	32,637	+2%
BroadcomAVGO	0.7%	$9m	23,717	-3%
JPMorgan ChaseJPM	0.7%	$9m	26,844	Held
Tema ETF TrustVOLT	0.7%	$9m	209,235	+5%
NvidiaNVDA	0.6%	$8m	41,078	+2%
Schwab Strategic TRFNDF	0.6%	$8m	149,303	Held
Schwab Strategic TRSCHF	0.6%	$8m	283,187	-2%
Schwab Strategic TRSCHZ	0.6%	$7m	314,736	Held
AbbVieABBV	0.6%	$7m	28,404	+2%
Johnson & JohnsonJNJ	0.5%	$7m	27,583	Held
First TR Exchange Traded FDTDIV	0.5%	$7m	60,256	-2%
Vanguard Index FDSVUG	0.5%	$7m	78,626	Held
Ishares TRIJH	0.5%	$7m	84,632	-11%
Invesco Exch TRD SLF IDX FDBSCT	0.5%	$6m	348,588	+51%
MerckMRK	0.5%	$6m	47,453	+3%
Spdr Series TrustSPYM	0.5%	$6m	66,654	Held
Schwab Strategic TRSCHG	0.4%	$6m	166,910	Held
ChevronCVX	0.4%	$5m	32,771	Held
ExxonMobil HoldingsXOM	0.4%	$5m	38,506	Held
US BancorpUSB	0.4%	$5m	86,908	+6%
BlackRockBLK	0.4%	$5m	5,263	Held
Southern CompanySO	0.4%	$5m	50,767	Held
Prudential FinancialPRU	0.4%	$5m	43,982	Held
Verizon CommunicationsVZ	0.3%	$4m	105,822	+2%
WalmartWMT	0.3%	$4m	39,550	Held
Amazon.comAMZN	0.3%	$4m	18,697	+3%
American Financial GroupAFG	0.3%	$4m	31,566	+2%
Truist FinancialTFC	0.3%	$4m	88,180	Held
Lockheed MartinLMT	0.3%	$4m	8,127	+3%
McDonald'sMCD	0.3%	$4m	14,915	+3%
Ishares TREFA	0.3%	$4m	37,940	Held
PepsiCoPEP	0.3%	$4m	28,796	Held
Home DepotHD	0.3%	$4m	10,367	+5%
Cincinnati FinancialCINF	0.3%	$4m	19,568	+11%
AlphabetGOOGL	0.3%	$3m	9,788	Held
AlphabetGOOG	0.3%	$3m	9,845	Held
MedtronicMDT	0.3%	$3m	42,035	+3%
Ferguson EnterprisesFERG	0.2%	$3m	13,125	-6%
Schwab Strategic TRSCHE	0.2%	$3m	84,687	Held
Vanguard Index FDSVOO	0.2%	$3m	4,466	Held
PfizerPFE	0.2%	$3m	123,873	Held
Ishares TRMUB	0.2%	$3m	26,383	Held
Invesco Exch Traded FD TR IISPMO	0.2%	$3m	17,529	+11%
Emerson ElectricEMR	0.2%	$3m	19,329	-2%
Ishares TRIGIB	0.2%	$3m	48,509	+5%
Plains ALL Amern Pipeline LPAA	0.2%	$2m	109,691	Held
Crown CastleCCI	0.2%	$2m	32,060	Held
Berkshire HathawayBRK-B	0.2%	$2m	4,453	+95%
ComcastCMCSA	0.2%	$2m	88,382	+12%
Schwab Strategic TRSCHP	0.2%	$2m	75,838	Held
Fifth Third BancorpFITB	0.2%	$2m	34,710	+11%
Spdr Series TrustBIL	0.1%	$2m	20,104	+5%
General ElectricGE	0.1%	$2m	4,918	Held
Ishares TRQUAL	0.1%	$2m	8,249	-27%
Proshares TRNOBL	0.1%	$2m	30,849	Held
Spdr Gold TRGLD	0.1%	$2m	4,635	+11%
Ishares TROEF	0.1%	$2m	4,612	+122%
Eli LillyLLY	0.1%	$2m	1,393	+8%
Schwab Strategic TRFNDE	0.1%	$2m	39,569	-2%
Vanguard Index FDSVTI	0.1%	$2m	4,173	+14%
Invesco QQQ TRQQQ	0.1%	$2m	2,069	+6%
IntelINTC	0.1%	$2m	10,857	+3%
VisaV	0.1%	$2m	4,382	-6%
CintasCTAS	0.1%	$1m	8,432	-3%
GE VernovaGEV	0.1%	$1m	1,213	-2%
Meta PlatformsMETA	0.1%	$1m	2,524	+7%
Vanguard Index FDSVNQ	0.1%	$1m	14,225	Held
Ishares TRIDV	<0.1%	$1m	29,864	+80%
Schwab Strategic TRSCHA	<0.1%	$1m	31,064	Held
KrogerKR	<0.1%	$1m	19,541	Held

Showing the largest 100 of 229.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.5% since 30 June 2025.

Where the money is

Everyday goods5.5%

Financial services3.5%

Technology3.5%

Health care2.6%

Industrials2.5%

Retail & consumer1.3%

Media & telecom1.2%

Energy1.0%

Utilities0.5%

Real estate0.2%

Materials0.0%

Other78.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.