Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

HENGEHOLD CAPITAL MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

HENGEHOLD CAPITAL MANAGEMENT LLC (CIK 1536430) reported $1.14B across 211 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHB ($193.8M, 16.93%), PG ($63.0M, 5.51%), SPY ($48.3M, 4.22%), MGK ($43.7M, 3.82%), CWI ($43.5M, 3.80%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCHBSCHWAB STRATEGIC TR$193.8M16.93%7.7MTrimmed
2PGPROCTER & GAMBLE CO$63.0M5.51%436,351Added
3SPYSTATE STR SPDR S&P 500 ETF T$48.3M4.22%74,274Added
4MGKVANGUARD WORLD FD$43.7M3.82%119,065Added
5CWISPDR INDEX SHS FDS$43.5M3.80%1.2MAdded
6BSCWINVESCO EXCH TRD SLF IDX FD$39.1M3.41%1.9MAdded
7BSCVINVESCO EXCH TRD SLF IDX FD$37.0M3.23%2.2MAdded
8IBDTISHARES TR$36.4M3.18%1.4MAdded
9BSCUINVESCO EXCH TRD SLF IDX FD$36.0M3.15%2.2MAdded
10IVVISHARES TR$32.7M2.86%50,074Added
11IEMGISHARES INC$26.3M2.30%377,205Added
12IWMISHARES TR$24.2M2.12%97,662Added
13IBTJISHARES TR$22.7M1.99%1.0MAdded
14SCHXSCHWAB STRATEGIC TR$19.9M1.74%777,851Trimmed
15SCHDSCHWAB STRATEGIC TR$18.6M1.63%606,728Added
16DGRWWISDOMTREE TR$17.0M1.48%193,500Added
17PHYSSPROTT ASSET MANAGEMENT LP$15.7M1.37%443,281Trimmed
18VIGVANGUARD SPECIALIZED FUNDS$12.5M1.09%57,967Added
19BCDABRDN ETFS$12.0M1.04%334,163Added
20QTUMETF SER SOLUTIONS$11.6M1.01%108,246Added
21FXFINVESCO CURRENCYSHARES SWISS$11.3M0.99%102,183Added
22IBMQISHARES TR$10.3M0.90%403,340Trimmed
23ICSHISHARES TR$9.8M0.86%193,977Added
24MSFTMICROSOFT CORP$9.7M0.85%26,227Added
25BSCSINVESCO EXCH TRD SLF IDX FD$9.5M0.83%467,285Added

Source: SEC Form 13F filings · as of 2026-03-31