HENGEHOLD CAPITAL MANAGEMENT LLC

CIK 0001536430 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

HENGEHOLD CAPITAL MANAGEMENT LLC reported 229 positions worth $1.29B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: SCHB (17.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.29B
2026 Q2
Positions
229
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.6%
Est. Net Flow (Q)
2026 Q2
10 / 229 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHBSCHWAB STRATEGIC TRSH$221.3M17.17%7,640,636
2PGPROCTER & GAMBLE COSH$60.4M4.69%411,955
3SPYSTATE STR SPDR S&P 500 ETF TSH$58.3M4.52%78,058
4MGKVANGUARD WORLD FDSH$53.0M4.11%602,809
5CWISPDR INDEX SHS FDSSH$49.4M3.83%1,214,749
6IVVISHARES TRSH$42.3M3.28%56,544
7BSCVINVESCO EXCH TRD SLF IDX FDSH$39.2M3.04%2,395,263
8BSCWINVESCO EXCH TRD SLF IDX FDSH$39.1M3.03%1,904,149
9IBDTISHARES TRSH$38.4M2.98%1,520,952
10BSCUINVESCO EXCH TRD SLF IDX FDSH$38.1M2.96%2,291,739

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HENGEHOLD CAPITAL MANAGEMENT LLC hold as of Q2 2026?

HENGEHOLD CAPITAL MANAGEMENT LLC reported 229 positions worth $1.29B in its Q2 2026 13F filing. Largest positions: SCHB (17.2%), PG (4.7%), SPY (4.5%), MGK (4.1%) and CWI (3.8%).

What did HENGEHOLD CAPITAL MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HENGEHOLD CAPITAL MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.