HENGEHOLD CAPITAL MANAGEMENT LLC

hedge fundUpdated 59 days ago

Managed by Hengehold Capital Management Llc • Latest filing Q2 2026

Portfolio value

$1.3B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$753.5M
Q3 2023	$766.3M
Q4 2023	$844.3M
Q1 2024	$937.9M
Q2 2024	$960.9M
Q3 2024	$1.1B
Q4 2024	$1.1B
Q1 2025	$1.1B
Q2 2025	$1.1B
Q3 2025	$1.2B
Q4 2025	$1.2B
Q1 2026	$1.1B
Q2 2026	$1.3B

Top holdings

229 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$221.3M	7.64M	17.17%	Trimmed(-1.1%)
2	P PG PROCTER & GAMBLE CO	$60.4M	412.0K	4.69%	Trimmed(-5.6%)
3	S SPY STATE STR SPDR S&P 500 ETF T	$58.3M	78.1K	4.52%	Added(+5.1%)
4	V VGES VANGUARD WORLD FD	$53M	602.8K	4.11%	Added(+406.3%)
5	? N/A SPDR INDEX SHS FDS	$49.4M	1.21M	3.83%	Added(+2.3%)
6	E ETHA ISHARES TR	$42.3M	56.5K	3.29%	Added(+12.9%)
7	? N/A INVESCO EXCH TRD SLF IDX FD	$39.2M	2.40M	3.04%	Added(+6.6%)
8	? N/A INVESCO EXCH TRD SLF IDX FD	$39.1M	1.90M	3.03%	Added(+0.3%)
9	E ETHA ISHARES TR	$38.4M	1.52M	2.98%	Added(+6.0%)
10	? N/A INVESCO EXCH TRD SLF IDX FD	$38.1M	2.29M	2.96%	Added(+6.3%)
11	E ETHA ISHARES INC	$33.2M	401.1K	2.58%	Added(+6.3%)
12	E ETHA ISHARES TR	$30.1M	100.3K	2.34%	Added(+2.7%)
13	? N/A ISHARES TR	$24.1M	1.11M	1.87%	Added(+7.2%)
14	S SCHW-PJ SCHWAB STRATEGIC TR	$22.9M	776.4K	1.77%	Trimmed(-0.2%)
15	S SCHW-PJ SCHWAB STRATEGIC TR	$20.1M	633.7K	1.56%	Added(+4.5%)
16	B BTCW WISDOMTREE TR	$18.7M	195.7K	1.45%	Added(+1.1%)
17	? N/A ETF SER SOLUTIONS	$18.7M	113.1K	1.45%	Added(+4.5%)
18	B BX VANGUARD SPECIALIZED FUNDS	$14.8M	62.6K	1.15%	Added(+7.9%)
19	P PHYS SPROTT ASSET MANAGEMENT LP	$13.1M	434.5K	1.02%	Trimmed(-2.0%)
20	? N/A LITMAN GREGORY FDS TR	$12.6M	411.4K	0.98%	—

S

SCHWAB STRATEGIC TR

-1.1%

Value

$221.3M

Shares

7.64M

% Port

17.17%

P

2.PG

PROCTER & GAMBLE CO

-5.6%

Value

$60.4M

Shares

412.0K

% Port

4.69%

S

STATE STR SPDR S&P 500 ETF T

+5.1%

Value

$58.3M

Shares

78.1K

% Port

4.52%

V

VANGUARD WORLD FD

+406.3%

Value

$53M

Shares

602.8K

% Port

4.11%

?

5.N/A

SPDR INDEX SHS FDS

+2.3%

Value

$49.4M

Shares

1.21M

% Port

3.83%

E

ISHARES TR

+12.9%

Value

$42.3M

Shares

56.5K

% Port

3.29%

?

7.N/A

INVESCO EXCH TRD SLF IDX FD

+6.6%

Value

$39.2M

Shares

2.40M

% Port

3.04%

?

8.N/A

INVESCO EXCH TRD SLF IDX FD

+0.3%

Value

$39.1M

Shares

1.90M

% Port

3.03%

E

ISHARES TR

+6.0%

Value

$38.4M

Shares

1.52M

% Port

2.98%

?

10.N/A

INVESCO EXCH TRD SLF IDX FD

+6.3%

Value

$38.1M

Shares

2.29M

% Port

2.96%

E

ISHARES INC

+6.3%

Value

$33.2M

Shares

401.1K

% Port

2.58%

E

ISHARES TR

+2.7%

Value

$30.1M

Shares

100.3K

% Port

2.34%

?

13.N/A

ISHARES TR

+7.2%

Value

$24.1M

Shares

1.11M

% Port

1.87%

S

SCHWAB STRATEGIC TR

-0.2%

Value

$22.9M

Shares

776.4K

% Port

1.77%

S

SCHWAB STRATEGIC TR

+4.5%

Value

$20.1M

Shares

633.7K

% Port

1.56%

B

WISDOMTREE TR

+1.1%

Value

$18.7M

Shares

195.7K

% Port

1.45%

?

17.N/A

ETF SER SOLUTIONS

+4.5%

Value

$18.7M

Shares

113.1K

% Port

1.45%

B

18.BX

VANGUARD SPECIALIZED FUNDS

+7.9%

Value

$14.8M

Shares

62.6K

% Port

1.15%

P

SPROTT ASSET MANAGEMENT LP

-2.0%

Value

$13.1M

Shares

434.5K

% Port

1.02%

?

20.N/A

LITMAN GREGORY FDS TR

Value

$12.6M

Shares

411.4K

% Port

0.98%

View full portfolio (229 holdings) →

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