Q3 2026 13F · SEC CIK 1536430

Hengehold Capital Management LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 231
Top holdings a year, 3 yrs: +12.5%
Assets under management: $1.2B

Hengehold Capital Management LLC is a wealth manager that reported 231 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Schwab Strategic Tr (SCHB, 17.0%), State Str Spdr S&p 500 ETF T (SPY, 4.7%), Procter & Gamble Co (PG, 4.6%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

Hengehold Capital Management LLC holdings largest 50 of 231 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hengehold Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	17.0%	17.2%	7,605,959	-0.5%	$222.9M
SPYState Str Spdr S&p 500 ETF T	4.7%	4.5%	80,897	+3.6%	$61.7M
PGProcter & Gamble Co	4.6%	4.7%	411,678	-0.1%	$59.8M
MGKVanguard World Fd	4.3%	4.1%	606,266	+0.6%	$56.2M
CWISpdr Index Shs Fds	3.7%	3.8%	1,215,549	+0.1%	$49.1M
BSCUInvesco Exch Trd Slf Idx Fd	3.6%	3.0%	2,921,223	+27.5%	$47.1M
IVVIshares Tr	3.3%	3.3%	56,003	-1.0%	$42.9M
BSCWInvesco Exch Trd Slf Idx Fd	3.0%	3.0%	1,995,450	+4.8%	$39.1M
BSCVInvesco Exch Trd Slf Idx Fd	3.0%	3.0%	2,460,907	+2.7%	$38.8M
IBDYIshares Tr	2.9%	—	1,567,825	—	$38.4M
IEMGIshares Inc	2.6%	2.6%	421,505	+5.1%	$34.2M
IWMIshares Tr	2.2%	2.3%	103,582	+3.3%	$28.8M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	1.9%	1.9%	1,196,533	+7.3%	$25.4M
SCHXSchwab Strategic Tr	1.8%	1.8%	769,108	-0.9%	$23.1M
SCHDSchwab Strategic Tr	1.7%	1.6%	670,820	+5.9%	$21.8M
QTUMETF Ser Solutions	1.3%	1.5%	116,297	+2.8%	$17.6M
VIGVanguard Specialized Funds	1.2%	1.1%	65,709	+5.0%	$15.3M
AAPLApple Inc	1.1%	0.7%	45,304	+38.8%	$15.1M
DGRWWisdomtree Tr	1.1%	1.5%	153,652	-21.5%	$14.9M
MSFTMicrosoft Corp	1.1%	0.8%	27,330	+0.5%	$14.0M
DBMFIm Global Partner Funds	1.1%	1.0%	425,981	+3.5%	$13.9M
BCDAbrdn Etfs	1.0%	0.9%	355,129	+2.9%	$13.7M
CIBRFirst Tr Exchange-Traded Fd	1.0%	0.9%	125,277	+0.6%	$12.9M
PHYSSprott Asset Management LP	1.0%	1.0%	401,038	-7.7%	$12.5M
IBMQIshares Tr	0.9%	0.9%	453,090	-1.9%	$11.4M
PICKIshares Inc	0.9%	0.8%	186,155	+2.8%	$11.2M
BSCSInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	498,602	+2.8%	$10.0M
BSCRInvesco Exch Trd Slf Idx Fd	0.7%	0.8%	502,516	-0.0%	$9.8M
NVDANvidia Corporation	0.7%	0.6%	42,153	+2.6%	$9.6M
BSCQInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	492,519	+0.8%	$9.6M
JPMJpmorgan Chase & Co	0.7%	0.7%	26,397	-1.7%	$8.7M
UPSUnited Parcel Svcs Inc	0.6%	0.8%	89,800	-0.2%	$8.4M
AVGOBroadcom Inc	0.6%	0.7%	23,510	-0.9%	$8.3M
SCHFSchwab Strategic Tr	0.6%	0.6%	288,718	+2.0%	$7.9M
FNDFSchwab Strategic Tr	0.6%	0.6%	146,726	-1.7%	$7.9M
VOLTTema ETF Trust	0.6%	0.7%	222,592	+6.4%	$7.9M
ABBVAbbvie Inc	0.6%	0.6%	28,283	-0.4%	$7.4M
JNJJohnson & Johnson	0.5%	0.5%	26,967	-2.2%	$7.1M
SCHZSchwab Strategic Tr	0.5%	0.6%	317,493	+0.9%	$7.0M
VUGVanguard Index Fds	0.5%	0.5%	76,969	-2.1%	$6.9M
TDIVFirst Tr Exchange Traded Fd	0.5%	0.5%	60,007	-0.4%	$6.8M
CVXChevron Corporation	0.5%	0.4%	32,937	+0.5%	$6.7M
BSCTInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	350,359	+0.5%	$6.4M
XOMExxonmobil Holdings Corp	0.5%	—	38,309	—	$6.2M
IJHIshares Tr	0.5%	0.5%	84,639	+0.0%	$6.1M
SCHGSchwab Strategic Tr	0.5%	0.4%	167,992	+0.6%	$6.0M
SPLGSpdr Series Trust	0.5%	0.5%	67,039	+0.6%	$6.0M
BLKBlackrock Inc	0.4%	—	5,342	—	$5.7M
MRKMerck & Co Inc	0.4%	0.5%	37,648	-20.7%	$5.5M
PRUPrudential Finl Inc	0.4%	—	45,291	—	$5.1M

What Hengehold Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	231
Q2 2026	$1.3B	229
Q1 2026	$1.1B	212
Q4 2025	$1.2B	219
Q3 2025	$1.2B	215
Q2 2025	$1.1B	211
Q1 2025	$1.1B	200
Q4 2024	$1.1B	202
Q3 2024	$1.1B	204
Q2 2024	$960.9M	192
Q1 2024	$937.9M	190
Q4 2023	$844.3M	179

Questions about Hengehold Capital Management LLC's portfolio

What stocks does Hengehold Capital Management LLC own?

Hengehold Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 231 positions worth $1.3B. The largest are Schwab Strategic Tr (SCHB) at 17.0%, State Str Spdr S&p 500 ETF T (SPY) at 4.7%, Procter & Gamble Co (PG) at 4.6%, Vanguard World Fd (MGK) at 4.3% and Spdr Index Shs Fds (CWI) at 3.7%.

What did Hengehold Capital Management LLC buy last quarter?

In Q3 2026, Hengehold Capital Management LLC added Apple Inc (AAPL) (+38.8% shares), Invesco Exch Trd Slf Idx Fd (BSCU) (+27.5% shares) and Ishares Ibonds Dec 2029 Term Treasury Et (IBTJ) (+7.3% shares), compared with its Q2 2026 filing.

What did Hengehold Capital Management LLC sell last quarter?

In Q3 2026, Hengehold Capital Management LLC cut from its top 50 Ishares Ibonds Dec 2028 Term Corporate E (IBDT), cut from its top 50 Ishares Tr (ICSH), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 US Bancorp (USB), Wisdomtree Tr (DGRW) (-21.5% shares), Merck & Co Inc (MRK) (-20.7% shares) and Sprott Asset Management LP (PHYS) (-7.7% shares), compared with its Q2 2026 filing.

How has Hengehold Capital Management LLC's portfolio performed?

A portfolio copying Hengehold Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.3% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Hengehold Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hengehold Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hengehold Capital Management LLC manage?

Hengehold Capital Management LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.