§ 13F · FUND PROFILE
HENGEHOLD CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1097.1T (13F)Positions · 211Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1187.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 7.73M | $202.7T | 17.1% | NEW |
| 2 | PG | PROCTER AND GAMBLE CO | 426K | $61.1T | 5.1% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 72K | $49.0T | 4.1% | NEW |
| 4 | MGK | VANGUARD WORLD FD | 117K | $48.2T | 4.1% | NEW |
| 5 | CWI | SPDR INDEX SHS FDS | 1.18M | $42.3T | 3.6% | NEW |
| 6 | QUAL | ISHARES TR | 210K | $41.8T | 3.5% | NEW |
| 7 | BSCW | INVESCO EXCH TRD SLF IDX FD | 1.86M | $38.8T | 3.3% | NEW |
| 8 | BSCV | INVESCO EXCH TRD SLF IDX FD | 2.20M | $36.7T | 3.1% | NEW |
| 9 | IBDT | ISHARES TR | 1.40M | $35.7T | 3.0% | NEW |
| 10 | BSCU | INVESCO EXCH TRD SLF IDX FD | 2.11M | $35.7T | 3.0% | NEW |
§ 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 $1097143.5 trillion in assets. The fund runs a broad portfolio of 211 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed