Holders — by stockHoldings — by fund
HENGEHOLD CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001536430
$1.29B
disclosed book value
229
positions
17.2%
largest position share
Positions, as of 2026-06-30
top 100 of 229 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 7.6M | $221.3M | 17.2% |
| 2 | PGPROCTER & GAMBLE CO | 411,955 | $60.4M | 4.7% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 78,058 | $58.3M | 4.5% |
| 4 | MGKVANGUARD WORLD FD | 602,809 | $53.0M | 4.1% |
| 5 | CWISPDR INDEX SHS FDS | 1.2M | $49.4M | 3.8% |
| 6 | IVVISHARES TR | 56,544 | $42.3M | 3.3% |
| 7 | BSCVINVESCO EXCH TRD SLF IDX FD | 2.4M | $39.2M | 3% |
| 8 | BSCWINVESCO EXCH TRD SLF IDX FD | 1.9M | $39.1M | 3% |
| 9 | IBDTISHARES TR | 1.5M | $38.4M | 3% |
| 10 | BSCUINVESCO EXCH TRD SLF IDX FD | 2.3M | $38.1M | 3% |
| 11 | IEMGISHARES INC | 401,096 | $33.2M | 2.6% |
| 12 | IWMISHARES TR | 100,279 | $30.1M | 2.3% |
| 13 | IBTJISHARES TR | 1.1M | $24.1M | 1.9% |
| 14 | SCHXSCHWAB STRATEGIC TR | 776,436 | $22.9M | 1.8% |
| 15 | SCHDSCHWAB STRATEGIC TR | 633,731 | $20.1M | 1.6% |
| 16 | DGRWWISDOMTREE TR | 195,666 | $18.7M | 1.5% |
| 17 | QTUMETF SER SOLUTIONS | 113,113 | $18.7M | 1.5% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 62,557 | $14.8M | 1.1% |
| 19 | PHYSSPROTT ASSET MANAGEMENT LP | 434,486 | $13.1M | 1% |
| 20 | DBMFLITMAN GREGORY FDS TR | 411,429 | $12.6M | 1% |
| 21 | IBMQISHARES TR | 461,878 | $11.8M | 0.9% |
| 22 | BCDABRDN ETFS | 345,225 | $11.8M | 0.9% |
| 23 | CIBRFIRST TR EXCHANGE-TRADED FD | 124,520 | $11.2M | 0.9% |
| 24 | PICKISHARES INC | 181,034 | $10.5M | 0.8% |
| 25 | ICSHISHARES TR | 206,690 | $10.5M | 0.8% |
| 26 | MSFTMICROSOFT CORP | 27,199 | $10.1M | 0.8% |
| 27 | BSCSINVESCO EXCH TRD SLF IDX FD | 484,794 | $9.9M | 0.8% |
| 28 | BSCRINVESCO EXCH TRD SLF IDX FD | 502,646 | $9.9M | 0.8% |
| 29 | UPSUNITED PARCEL SVCS INC | 89,964 | $9.7M | 0.8% |
| 30 | BSCQINVESCO EXCH TRD SLF IDX FD | 488,624 | $9.5M | 0.7% |
| 31 | AAPLAPPLE INC | 32,637 | $9.4M | 0.7% |
| 32 | AVGOBROADCOM INC | 23,717 | $9.0M | 0.7% |
| 33 | JPMJPMORGAN CHASE & CO | 26,844 | $8.8M | 0.7% |
| 34 | VOLTTEMA ETF TRUST | 209,235 | $8.8M | 0.7% |
| 35 | NVDANVIDIA CORPORATION | 41,078 | $8.2M | 0.6% |
| 36 | FNDFSCHWAB STRATEGIC TR | 149,303 | $7.9M | 0.6% |
| 37 | SCHFSCHWAB STRATEGIC TR | 283,187 | $7.8M | 0.6% |
| 38 | SCHZSCHWAB STRATEGIC TR | 314,736 | $7.3M | 0.6% |
| 39 | ABBVABBVIE INC | 28,404 | $7.1M | 0.6% |
| 40 | JNJJOHNSON & JOHNSON | 27,583 | $7.0M | 0.5% |
| 41 | TDIVFIRST TR EXCHANGE TRADED FD | 60,256 | $6.9M | 0.5% |
| 42 | VUGVANGUARD INDEX FDS | 78,626 | $6.8M | 0.5% |
| 43 | IJHISHARES TR | 84,632 | $6.5M | 0.5% |
| 44 | BSCTINVESCO EXCH TRD SLF IDX FD | 348,588 | $6.5M | 0.5% |
| 45 | MRKMERCK & CO INC | 47,453 | $6.1M | 0.5% |
| 46 | SPYMSPDR SERIES TRUST | 66,654 | $5.9M | 0.5% |
| 47 | SCHGSCHWAB STRATEGIC TR | 166,910 | $5.6M | 0.4% |
| 48 | CVXCHEVRON CORPORATION | 32,771 | $5.4M | 0.4% |
| 49 | EXMOCEXXON MOBIL CORP | 38,506 | $5.3M | 0.4% |
| 50 | USBUS BANCORP | 86,908 | $5.2M | 0.4% |
| 51 | BLKBLACKROCK INC | 5,263 | $5.1M | 0.4% |
| 52 | SOSOUTHERN CO | 50,767 | $4.9M | 0.4% |
| 53 | PRUPRUDENTIAL FINL INC | 43,982 | $4.7M | 0.4% |
| 54 | VZVERIZON COMMUNICATIONS INC | 105,822 | $4.5M | 0.3% |
| 55 | WMTWALMART INC | 39,550 | $4.5M | 0.3% |
| 56 | AMZNAMAZON COM INC | 18,697 | $4.5M | 0.3% |
| 57 | AFGAMERICAN FINANCIAL GROUP INC | 31,566 | $4.4M | 0.3% |
| 58 | TFCTRUIST FINL CORP | 88,180 | $4.4M | 0.3% |
| 59 | LMTLOCKHEED MARTIN CORP | 8,127 | $4.1M | 0.3% |
| 60 | MCDMCDONALDS CORP | 14,915 | $4.0M | 0.3% |
| 61 | EFAISHARES TR | 37,940 | $3.9M | 0.3% |
| 62 | PEPPEPSICO INC | 28,796 | $3.9M | 0.3% |
| 63 | HDHOME DEPOT INC | 10,367 | $3.7M | 0.3% |
| 64 | CINFCINCINNATI FINL CORP | 19,568 | $3.6M | 0.3% |
| 65 | GOOGLALPHABET INC | 9,788 | $3.5M | 0.3% |
| 66 | GOOGALPHABET INC | 9,845 | $3.5M | 0.3% |
| 67 | MEDTRONIC PLC | 42,035 | $3.3M | 0.3% |
| 68 | FERGFERGUSON ENTERPRISES INC | 13,125 | $3.1M | 0.2% |
| 69 | SCHESCHWAB STRATEGIC TR | 84,687 | $3.1M | 0.2% |
| 70 | VOOVANGUARD INDEX FDS | 4,466 | $3.1M | 0.2% |
| 71 | PFEPFIZER INC | 123,873 | $3.0M | 0.2% |
| 72 | MUBISHARES TR | 26,383 | $2.8M | 0.2% |
| 73 | SPMOINVESCO EXCH TRADED FD TR II | 17,529 | $2.8M | 0.2% |
| 74 | EMREMERSON ELEC CO | 19,329 | $2.8M | 0.2% |
| 75 | IGIBISHARES TR | 48,509 | $2.6M | 0.2% |
| 76 | PAAPLAINS ALL AMERN PIPELINE L | 109,691 | $2.4M | 0.2% |
| 77 | CCICROWN CASTLE INC | 32,060 | $2.4M | 0.2% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,453 | $2.2M | 0.2% |
| 79 | CMCSACOMCAST CORP NEW | 88,382 | $2.2M | 0.2% |
| 80 | SCHPSCHWAB STRATEGIC TR | 75,838 | $2.0M | 0.2% |
| 81 | FITBFIFTH THIRD BANCORP | 34,710 | $2.0M | 0.2% |
| 82 | BILSPDR SERIES TRUST | 20,104 | $1.8M | 0.1% |
| 83 | GEGE AEROSPACE | 4,918 | $1.8M | 0.1% |
| 84 | QUALISHARES TR | 8,249 | $1.8M | 0.1% |
| 85 | NOBLPROSHARES TR | 30,849 | $1.7M | 0.1% |
| 86 | GLDSPDR GOLD TR | 4,635 | $1.7M | 0.1% |
| 87 | OEFISHARES TR | 4,612 | $1.7M | 0.1% |
| 88 | LLYELI LILLY & CO | 1,393 | $1.7M | 0.1% |
| 89 | FNDESCHWAB STRATEGIC TR | 39,569 | $1.6M | 0.1% |
| 90 | VTIVANGUARD INDEX FDS | 4,173 | $1.5M | 0.1% |
| 91 | QQQINVESCO QQQ TR | 2,069 | $1.5M | 0.1% |
| 92 | INTCINTEL CORP | 10,857 | $1.5M | 0.1% |
| 93 | VVISA INC | 4,382 | $1.5M | 0.1% |
| 94 | CTASCINTAS CORP | 8,432 | $1.4M | 0.1% |
| 95 | GEVGE VERNOVA INC | 1,213 | $1.4M | 0.1% |
| 96 | METAMETA PLATFORMS INC | 2,524 | $1.4M | 0.1% |
| 97 | VNQVANGUARD INDEX FDS | 14,225 | $1.4M | 0.1% |
| 98 | IDVISHARES TR | 29,864 | $1.2M | 0.1% |
| 99 | SCHASCHWAB STRATEGIC TR | 31,064 | $1.1M | 0.1% |
| 100 | KRKROGER CO | 19,541 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.