HENGEHOLD CAPITAL MANAGEMENT LLC
Q2 2026 13F filing
Updated 59 days ago229 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in 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% | — |
| 21 | ? N/A ISHARES TR | $11.8M | 461.9K | 0.92% | Added(+14.5%) |
| 22 | ? N/A ABRDN ETFS | $11.8M | 345.2K | 0.91% | Added(+3.3%) |
| 23 | ? N/A FIRST TR EXCHANGE-TRADED FD | $11.2M | 124.5K | 0.87% | Added(+5.5%) |
| 24 | E ETHA ISHARES INC | $10.5M | 181.0K | 0.82% | — |
| 25 | ? N/A ISHARES TR | $10.5M | 206.7K | 0.81% | Added(+6.5%) |
| 26 | M MSFT MICROSOFT CORP | $10.1M | 27.2K | 0.79% | Added(+13499.5%) |
| 27 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.9M | 484.8K | 0.77% | Added(+3.8%) |
| 28 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.9M | 502.6K | 0.76% | Added(+5.0%) |
| 29 | U UPS UNITED PARCEL SVCS INC | $9.7M | 90.0K | 0.75% | Added(+0.0%) |
| 30 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.5M | 488.6K | 0.74% | Added(+4.2%) |
| 31 | A AAPL APPLE INC | $9.4M | 32.6K | 0.73% | Added(+2.3%) |
| 32 | A AVGO BROADCOM INC | $9M | 23.7K | 0.69% | Trimmed(-2.5%) |
| 33 | J JPM-PM JPMORGAN CHASE & CO | $8.8M | 26.8K | 0.68% | Trimmed(-0.5%) |
| 34 | ? N/A TEMA ETF TRUST | $8.8M | 209.2K | 0.68% | Added(+5.0%) |
| 35 | N NVDA NVIDIA CORPORATION | $8.2M | 41.1K | 0.64% | Added(+2.4%) |
| 36 | ? N/A SCHWAB STRATEGIC TR | $7.9M | 149.3K | 0.61% | Added(+0.6%) |
| 37 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.8M | 283.2K | 0.61% | Trimmed(-2.5%) |
| 38 | ? N/A SCHWAB STRATEGIC TR | $7.3M | 314.7K | 0.56% | Added(+1.9%) |
| 39 | A ABBV ABBVIE INC | $7.1M | 28.4K | 0.55% | Added(+2.3%) |
| 40 | J JNJ JOHNSON & JOHNSON | $7M | 27.6K | 0.54% | Trimmed(-0.5%) |
| 41 | ? N/A FIRST TR EXCHANGE TRADED FD | $6.9M | 60.3K | 0.54% | Trimmed(-2.0%) |
| 42 | V VGES VANGUARD INDEX FDS | $6.8M | 78.6K | 0.53% | Added(+502.0%) |
| 43 | E ETHA ISHARES TR | $6.5M | 84.6K | 0.51% | Trimmed(-10.9%) |
| 44 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.5M | 348.6K | 0.50% | Added(+50.7%) |
| 45 | M MRK MERCK & CO INC | $6.1M | 47.5K | 0.47% | Added(+3.5%) |
| 46 | S STT-PG SPDR SERIES TRUST | $5.9M | 66.7K | 0.45% | Added(+0.9%) |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.6M | 166.9K | 0.44% | Trimmed(-1.4%) |
| 48 | C CVX CHEVRON CORPORATION | $5.4M | 32.8K | 0.42% | Trimmed(-0.6%) |
| 49 | X XOM EXXON MOBIL CORP | $5.3M | 38.5K | 0.41% | Added(+0.8%) |
| 50 | U USB-PS US BANCORP | $5.2M | 86.9K | 0.41% | Added(+5.9%) |