§ 13F · FUND PROFILE
HENGEHOLD CAPITAL MANAGEMENT LLC.
AUM · $1.3B (13F)Positions · 229Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 7.64M | $221M | 17.2% | −1% |
| 2 | PG | PROCTER & GAMBLE CO | 412K | $60M | 4.7% | −6% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 78K | $58M | 4.5% | +5% |
| 4 | MGK | VANGUARD WORLD FD | 603K | $53M | 4.1% | +406% |
| 5 | CWI | SPDR INDEX SHS FDS | 1.21M | $49M | 3.8% | +2% |
| 6 | IVV | ISHARES TR | 57K | $42M | 3.3% | +13% |
| 7 | BSCV | INVESCO EXCH TRD SLF IDX FD | 2.40M | $39M | 3.0% | +7% |
| 8 | BSCW | INVESCO EXCH TRD SLF IDX FD | 1.90M | $39M | 3.0% | ±0% |
| 9 | IBDT | ISHARES TR | 1.52M | $38M | 3.0% | +6% |
| 10 | BSCU | INVESCO EXCH TRD SLF IDX FD | 2.29M | $38M | 3.0% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HENGEHOLD SIGNAL
AC read
HENGEHOLD CAPITAL MANAGEMENT LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 229 positions.
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