§ 13F · FUND PROFILE
HENGEHOLD CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 211Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 7.72M | $194M | 16.9% | ±0% |
| 2 | PG | PROCTER & GAMBLE CO | 436K | $63M | 5.5% | +2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 74K | $48M | 4.2% | +3% |
| 4 | MGK | VANGUARD WORLD FD | 119K | $44M | 3.8% | +2% |
| 5 | CWI | SPDR INDEX SHS FDS | 1.19M | $43M | 3.8% | +1% |
| 6 | BSCW | INVESCO EXCH TRD SLF IDX FD | 1.90M | $39M | 3.4% | +2% |
| 7 | BSCV | INVESCO EXCH TRD SLF IDX FD | 2.25M | $37M | 3.2% | +2% |
| 8 | IBDT | ISHARES TR | 1.44M | $36M | 3.2% | +2% |
| 9 | BSCU | INVESCO EXCH TRD SLF IDX FD | 2.16M | $36M | 3.1% | +2% |
| 10 | IVV | ISHARES TR | 50K | $33M | 2.9% | +32% |
§ 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 $1.1 billion in assets. The fund runs a broad portfolio of 211 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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