Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $193.8M | 16.93% | 7.7M | Trimmed |
| 2 | PG | PROCTER & GAMBLE CO | $63.0M | 5.51% | 436,351 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $48.3M | 4.22% | 74,274 | Added |
| 4 | MGK | VANGUARD WORLD FD | $43.7M | 3.82% | 119,065 | Added |
| 5 | CWI | SPDR INDEX SHS FDS | $43.5M | 3.80% | 1.2M | Added |
| 6 | BSCW | INVESCO EXCH TRD SLF IDX FD | $39.1M | 3.41% | 1.9M | Added |
| 7 | BSCV | INVESCO EXCH TRD SLF IDX FD | $37.0M | 3.23% | 2.2M | Added |
| 8 | IBDT | ISHARES TR | $36.4M | 3.18% | 1.4M | Added |
| 9 | BSCU | INVESCO EXCH TRD SLF IDX FD | $36.0M | 3.15% | 2.2M | Added |
| 10 | IVV | ISHARES TR | $32.7M | 2.86% | 50,074 | Added |
| 11 | IEMG | ISHARES INC | $26.3M | 2.30% | 377,205 | Added |
| 12 | IWM | ISHARES TR | $24.2M | 2.12% | 97,662 | Added |
| 13 | IBTJ | ISHARES TR | $22.7M | 1.99% | 1.0M | Added |
| 14 | SCHX | SCHWAB STRATEGIC TR | $19.9M | 1.74% | 777,851 | Trimmed |
| 15 | SCHD | SCHWAB STRATEGIC TR | $18.6M | 1.63% | 606,728 | Added |
| 16 | DGRW | WISDOMTREE TR | $17.0M | 1.48% | 193,500 | Added |
| 17 | PHYS | SPROTT ASSET MANAGEMENT LP | $15.7M | 1.37% | 443,281 | Trimmed |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $12.5M | 1.09% | 57,967 | Added |
| 19 | BCD | ABRDN ETFS | $12.0M | 1.04% | 334,163 | Added |
| 20 | QTUM | ETF SER SOLUTIONS | $11.6M | 1.01% | 108,246 | Added |
| 21 | FXF | INVESCO CURRENCYSHARES SWISS | $11.3M | 0.99% | 102,183 | Added |
| 22 | IBMQ | ISHARES TR | $10.3M | 0.90% | 403,340 | Trimmed |
| 23 | ICSH | ISHARES TR | $9.8M | 0.86% | 193,977 | Added |
| 24 | MSFT | MICROSOFT CORP | $9.7M | 0.85% | 26,227 | Added |
| 25 | BSCS | INVESCO EXCH TRD SLF IDX FD | $9.5M | 0.83% | 467,285 | Added |
Source: SEC Form 13F filings · as of 2026-03-31