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Hengehold Capital Management LLC

CIK 1536430 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Hengehold Capital Management LLC reported 231 US-listed holdings worth $1.31 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Schwab Strategic Trust (17.0%), SPDR S&P 500 (4.7%) and Procter & Gamble Co. (4.6%). Against the quarter before, it opened 18 positions, added to 95, trimmed 97 and sold out of 16.

Reported holdings$1.31B+1.8% on Q2 2026
Positions231+2 on Q2 2026
The largest ten50.0%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toHeldTrimmed
SCHB17.0%SPY4.7%PG4.6%MGK4.3%CWI3.7%BSCU3.6%IVV3.3%BSCW3.0%BSCV3.0%IBDY2.9%IEMG2.6%IWM2.2%IBTJ1.9%SCHX1.8%217 more41.5%

The 14 largest of its 231 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.06 billion in 202 positions$1.06BQ4 24Q1 2025: $1.05 billion in 200 positions$1.05BQ1 25Q2 2025: $1.10 billion in 211 positions$1.10BQ2 25Q3 2025: $1.17 billion in 215 positions$1.17BQ3 25Q4 2025: $1.19 billion in 219 positions$1.19BQ4 25Q1 2026: $1.14 billion in 212 positions$1.14BQ1 26Q2 2026: $1.29 billion in 229 positions$1.29BQ2 26Q3 2026: $1.31 billion in 231 positions$1.31BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 95Held 21Trimmed 97Sold out 16
Opened: 18Added: 95Held: 21Trimmed: 97Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. iShares Trust IBDY$38.4 million
  2. ExxonMobil Holdings Corp. XOM$6.2 million
  3. Cummins Inc. CMI$3.4 million
  4. Vaneck ETF Trust SMH$428,884
  5. Taiwan Semiconductor Manufacturing Company Limited TSM$421,520
  6. Neos ETF Trust SPYI$299,481
  7. Invesco Exch TRD SLF Idx FD BSMU$296,191
  8. Veeva Systems Inc. VEEV$288,020

and 10 more in the table below

Added to 95

  1. Invesco Exch TRD SLF Idx FD BSCU+629,484 shares · +27%
  2. Apple Inc. AAPL+12,667 shares · +39%
  3. PNC Financial Services Group, Inc. PNC+18,138 shares · +1143%
  4. SPDR S&P 500 SPY+2,839 shares · +4%
  5. Invesco Exch TRD SLF Idx FD BSCW+91,301 shares · +5%
  6. iShares Ibonds Dec 2029 Term Treasury ETF IBTJ+81,588 shares · +7%
  7. iShares Core MSCI Emerging Mark IEMG+20,409 shares · +5%
  8. Plains All American Pipeline L.p./plains All American Finance Co. PAA+62,188 shares · +57%

and 87 more in the table below

Trimmed 97

  1. iShares Trust IBDT-1.5 million shares · -98%
  2. iShares Trust ICSH-181,083 shares · -88%
  3. Wisdomtree Trust DGRW-42,014 shares · -21%
  4. Truist Financial Corp. TFC-81,747 shares · -93%
  5. Merck & Co., Inc. MRK-9,805 shares · -21%
  6. Sprott Asset Management LP PHYS-33,448 shares · -8%
  7. Schwab Strategic Trust SCHB-34,677 shares · -0%
  8. iShares Edge MSCI USA Quality F QUAL-3,688 shares · -45%

and 89 more in the table below

Sold out of 16

  1. ExxonMobil Holdings Corp. XOM$5.3 million last quarter
  2. Crown Castle Inc. CCI$2.4 million last quarter
  3. Martin Marietta Materials Inc. MLM$372,898 last quarter
  4. ONEOK Inc. OKE$315,158 last quarter
  5. Danaher Corp. DHR$288,398 last quarter
  6. Boeing Co. BA$266,475 last quarter
  7. Invesco Currencyshares Swiss FXF$264,344 last quarter
  8. RB Global Inc. RBA$238,723 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHB7,605,959$222.9 million16.99%-34,677
SPDR S&P 500 SPY80,897$61.7 million4.70%+2,839
Procter & Gamble Co. PG411,678$59.8 million4.56%-277
Vanguard Mega Cap Growth ETF MGK606,266$56.2 million4.28%+3,457
SPDR Index SHS FDS CWI1,215,549$49.1 million3.74%+800
Invesco Exch TRD SLF Idx FD BSCU2,921,223$47.1 million3.59%+629,484
iShares Core S&P 500 ETF IVV56,003$42.9 million3.27%-541
Invesco Exch TRD SLF Idx FD BSCW1,995,450$39.1 million2.98%+91,301
Invesco Exch TRD SLF Idx FD BSCV2,460,907$38.8 million2.96%+65,644
iShares Trust IBDY1,567,825$38.4 million2.93%new
iShares Core MSCI Emerging Mark IEMG421,505$34.2 million2.61%+20,409
iShares Russell 2000 ETF IWM103,582$28.8 million2.19%+3,303
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ1,196,533$25.4 million1.94%+81,588
Schwab US Large Cap SCHX769,108$23.1 million1.76%-7,328
Schwab Strategic Trust SCHD670,820$21.8 million1.66%+37,089
Defiance Quantum ETF QTUM116,297$17.6 million1.34%+3,184
Vanguard Specialized Funds VIG65,709$15.3 million1.17%+3,152
Apple Inc. AAPL45,304$15.1 million1.15%+12,667
Wisdomtree Trust DGRW153,652$14.9 million1.14%-42,014
Microsoft Corp. MSFT27,330$14.0 million1.07%+131
Litman Gregory FDS Trust DBMF425,981$13.9 million1.06%+14,552
Abrdn Etfs BCD355,129$13.7 million1.04%+9,904
First Trust Exchange Traded FD CIBR125,277$12.9 million0.98%+757
Sprott Asset Management LP PHYS401,038$12.5 million0.96%-33,448
iShares Trust IBMQ453,090$11.4 million0.87%-8,788
iShares MSCI Global Metals & Mining Producers ETF PICK186,155$11.2 million0.85%+5,121
Invesco Exch TRD SLF Idx FD BSCS498,602$10.0 million0.76%+13,808
Invesco ETFs BSCR502,516$9.8 million0.75%-130
NVIDIA Corp. NVDA42,153$9.6 million0.73%+1,075
Invesco Exch TRD SLF Idx FD BSCQ492,519$9.6 million0.73%+3,895
JPMorgan Chase & Co. JPM26,397$8.7 million0.67%-447
United Parcel Service Inc. UPS89,800$8.4 million0.64%-164
Broadcom Inc. AVGO23,510$8.3 million0.63%-207
Schwab Strategic Trust SCHF288,718$7.9 million0.60%+5,531
Schwab Fundamental Internationa FNDF146,726$7.9 million0.60%-2,577
Tema ETF Trust VOLT222,592$7.9 million0.60%+13,357
AbbVie Inc. ABBV28,283$7.4 million0.56%-121
Johnson & Johnson JNJ26,967$7.1 million0.54%-616
Schwab Strategic Trust SCHZ317,493$7.0 million0.53%+2,757
Vanguard Growth ETF VUG76,969$6.9 million0.53%-1,657
First Trust Exchange-Traded FD TDIV60,007$6.8 million0.52%-249
Chevron Corp. CVX32,937$6.7 million0.51%+166
Invesco Exch TRD SLF Idx FD BSCT350,359$6.4 million0.49%+1,771
ExxonMobil Holdings Corp. XOM38,309$6.2 million0.48%new
iShares Core S&P Mid-Cap ETF IJH84,639$6.1 million0.46%+7
Schwab Strategic Trust SCHG167,992$6.0 million0.46%+1,082
SPDR Ser Trust SPYM67,039$6.0 million0.46%+385
BlackRock, Inc. BLK5,342$5.7 million0.43%+79
Merck & Co., Inc. MRK37,648$5.5 million0.42%-9,805
Prudential Financial Inc. PRU45,291$5.1 million0.39%+1,309
U.S. Bancorp USB86,723$5.0 million0.38%-185
Verizon Communications Inc. VZ108,225$5.0 million0.38%+2,403
Amazon.com Inc. AMZN18,221$4.5 million0.35%-476
PNC Financial Services Group, Inc. PNC19,725$4.4 million0.33%+18,138
American Financial Group Inc. AFG31,614$4.3 million0.33%+48
Southern Co. SO51,756$4.3 million0.33%+989
Walmart Inc. WMT41,117$4.3 million0.33%+1,567
McDonald's Corp. MCD18,266$4.2 million0.32%+3,351
Lockheed Martin Corp. LMT8,258$4.2 million0.32%+131
Plains All American Pipeline L.p./plains All American Finance Co. PAA171,879$4.1 million0.31%+62,188
iShares Trust EFA37,934$3.9 million0.30%-6
Alphabet Inc. GOOG11,448$3.9 million0.30%+1,603
Medtronic plc MDT42,768$3.7 million0.28%+733
Pfizer Inc. PFE128,306$3.7 million0.28%+4,433
PepsiCo Inc. PEP28,384$3.6 million0.27%-412
Cummins Inc. CMI6,560$3.4 million0.26%new
Vanguard S&P 500 VOO4,530$3.2 million0.24%+64
SPDR Gold Trust GLD8,267$3.1 million0.24%+3,632
Cincinnati Financial Corp. CINF19,212$3.1 million0.23%-356
Schwab Strategic Trust SCHE83,283$3.0 million0.23%-1,404
Alphabet Inc. GOOGL8,792$3.0 million0.23%-996
Invesco Exch Traded FD Trust II SPMO19,798$3.0 million0.23%+2,269
Home Depot, Inc. HD10,495$3.0 million0.23%+128
Ferguson Enterprises Inc. FERG13,366$3.0 million0.23%+241
Emerson Electric Co. EMR19,156$3.0 million0.23%-173
iShares Trust IGIB51,683$2.6 million0.20%+3,174
iShares Trust MUB25,415$2.6 million0.20%-968
iShares Trust OEF5,962$2.3 million0.17%+1,350
Berkshire Hathaway Inc. Class B BRKB4,150$2.1 million0.16%-303
Comcast Corp. CMCSA93,235$2.0 million0.15%+4,853
Meta Platforms, Inc. META2,772$2.0 million0.15%+248
Schwab Strategic Trust SCHP77,146$1.9 million0.15%+1,308
SPDR Ser Trust BIL19,431$1.8 million0.14%-673
ProShares Trust NOBL31,265$1.7 million0.13%+416
Schwab Strategic Trust FNDE40,346$1.7 million0.13%+777
Cintas Corp. CTAS8,370$1.6 million0.12%-62
Invesco QQQ Trust QQQ2,100$1.6 million0.12%+31
Eli Lilly & Co. LLY1,319$1.5 million0.12%-74
VG Totl STK Vprs VTI4,004$1.5 million0.11%-169
General Electric Co. GE4,712$1.5 million0.11%-206
Fifth Third Bancorp FITB28,311$1.4 million0.11%-6,399
Intel Corp. INTC10,753$1.3 million0.10%-104
GE Vernova Inc. GEV1,359$1.3 million0.10%+146
iShares Trust ICSH25,607$1.3 million0.10%-181,083
iShares Trust IDV30,374$1.3 million0.10%+510
Visa Inc. V3,267$1.2 million0.09%-1,115
Vanguard Real Estate ETF VNQ12,592$1.1 million0.09%-1,633
Kroger Co. KR19,049$1.1 million0.09%-492
SPDR Ser Trust QUS5,664$1.1 million0.08%-84
iShares Trust BYLD49,987$1.1 million0.08%+3,046
Abrdn Etfs BCI39,477$1.0 million0.08%+1
iShares Edge MSCI USA Quality F QUAL4,561$1.0 million0.08%-3,688
Schwab Strategic Trust SCHA30,764$1.0 million0.08%-300
Bristol-Myers Squibb Co. BMY15,935$994,3680.08%+15
Wisdomtree Trust DES25,769$976,6270.07%+17
Micron Technology Inc. MU911$970,3320.07%+468
Cencora, Inc. COR3,113$929,1470.07%-113
Duke Energy Corp. DUK8,058$918,6750.07%-11
Qualcomm Inc. QCOM4,875$897,1950.07%-77
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG18,060$869,6780.07%+2,044
iShares Trust SUSA5,230$814,1840.06%-868
Advanced Micro Devices Inc. AMD1,311$802,0180.06%+203
Absci Corporation ABSI73,716$793,9220.06%no change
iShares Gold Trust IAU10,060$785,6860.06%+60
Caterpillar Inc. CAT963$781,1940.06%-55
American Century ETF Trust AVDV7,087$775,1380.06%-62
Tesla, Inc. TSLA2,126$754,3200.06%+276
Vanguard Mun BD FDS VTEB15,825$749,4560.06%+1,044
Berkshire Hathaway Inc. Del1$747,0050.06%no change
Marathon Petroleum Corp. MPC1,875$741,2500.06%+3
iShares Trust ISCF16,483$736,1310.06%-326
Select Sector SPDR Trust XLP9,046$729,1100.06%+42
iShares Trust IBDT28,764$717,9490.05%-1,492,188
Elevance Health, Inc. ELV1,839$715,0630.05%+923
ROSS Stores, Inc. ROST3,049$711,5840.05%-1,979
SPDR S&P Dividend ETF SDY4,705$689,1670.05%-72
Vanguard Whitehall FDS VYM4,432$687,7970.05%+24
Union Pacific Corp. UNP2,513$683,8630.05%-4
Regal Rexnord Corp. RRX4,250$659,2180.05%no change
Invesco Exchange Traded FD T RSP3,009$625,9280.05%+10
Lcnb Corp. LCNB33,716$622,7290.05%-311
International Business Machines Corp. IBM2,784$612,3730.05%-17
Cisco Systems, Inc. CSCO5,478$589,5710.04%-799
Victoria's Secret & Co. VSXY6,614$585,0750.04%-152
Technology Select Sector SPDR ETF XLK2,872$562,1630.04%+78
iShares Trust HDV19,043$532,4500.04%+50
iShares Trust DSI3,637$531,5950.04%-268
Select Sector SPDR Trust XLE8,536$524,9430.04%-541
Thermo Fisher Scientific Inc. TMO774$522,6840.04%-49
iShares Core MSCI Eafe ETF IEFA5,227$506,3940.04%+1,175
TJX Companies Inc. TJX3,768$498,5830.04%-206
Yandex N V NBIS2,073$489,0620.04%+773
Cigna Group CI1,798$488,6430.04%-116
ServiceNow, Inc. NOW3,630$486,4570.04%+243
Wisdomtree Trust DGS7,662$484,0910.04%-43
Palantir Technologies Inc. PLTR2,542$475,4360.04%+554
Invesco Exch TRD SLF Idx FD BSMV22,998$457,4760.03%+11,037
Vanguard Intl Equity Index F VGK5,228$453,7960.03%-5,507
Invesco Exchange Traded FD T XMHQ3,958$441,8770.03%-2,343
Vanguard Mid Cap Index ETF VO5,631$441,6190.03%+2,011
Netflix Inc. NFLX6,320$439,7800.03%+743
Vaneck ETF Trust SMH704$428,8840.03%new
Western Digital Corp. WDC941$427,8460.03%+552
Analog Devices Inc. ADI1,078$427,6540.03%+1
Bank of New York Mellon Corp. BNY2,933$424,2000.03%no change
Taiwan Semiconductor Manufacturing Company Limited TSM924$421,5200.03%new
O'Reilly Automotive, Inc. ORLY4,912$419,5340.03%-672
RTX Corp. RTX2,248$417,4120.03%-214
Ameriprise Financial Inc. AMP847$417,0210.03%-17
Dell Technologies Inc. DELL773$415,7390.03%-235
iShares Trust VLUE2,083$412,4530.03%-153
SPDR Ser Trust SPYV6,327$386,7400.03%-985
Philip Morris International Inc. PM2,011$383,7610.03%-16
Constellation Energy Corp. CEG1,502$381,5700.03%-2
Eaton Corp. plc ETN878$377,2860.03%+2
Bank of America Corp. BAC6,895$375,3120.03%-1,556
Northrop Grumman Corp. NOC767$370,8470.03%-1
Innovator U.s. Equity Power Buffer ETF - May PMAY8,700$367,6210.03%no change
Fastenal Co. FAST7,165$354,8790.03%+8
Valero Energy Corp. VLO906$351,1750.03%-48
Heico Corp. New HEI1,134$343,8080.03%no change
Palo Alto Networks Inc. PANW857$340,4950.03%-142
Colgate-Palmolive Co. CL3,859$329,2630.03%+5
Bath & Body Works, Inc. BBWI20,010$318,5600.02%-770
iShares Trust IBMP12,613$318,3590.02%+42
Markel CP Hldg Co. MKL185$316,8040.02%-26
J P Morgan Exchange Traded F JEPI5,633$316,7010.02%+1,231
Starbucks Corp. SBUX3,340$313,8480.02%-50
UnitedHealth Group Inc. UNH847$310,7620.02%-10
ConocoPhillips COP2,450$306,6050.02%-37
Neos ETF Trust SPYI5,633$299,4810.02%new
Truist Financial Corp. TFC6,433$297,7070.02%-81,747
Invesco Exch TRD SLF Idx FD BSMU14,176$296,1910.02%new
Sysco Corp. SYY3,736$291,2590.02%+5
Fidelity Comwlth Trust ONEQ2,729$288,8890.02%-198
Veeva Systems Inc. VEEV1,009$288,0200.02%new
Amgen Inc. AMGN673$283,6770.02%-273
Johnson Controls International plc JCI1,901$282,5840.02%-1,089
SPDR Ser Trust XME2,726$282,3540.02%new
Vertiv Holdings Co. VRT1,169$282,1000.02%-20
AT&T Inc. T11,483$280,1830.02%-1,462
Dover Corp. DOV1,494$279,4530.02%-1
Schwab Strategic Trust SCHV8,386$279,3270.02%+38
Abbott Laboratories ABT2,803$277,0210.02%-101
iShares Trust IBDS11,474$276,7540.02%-2,263
Coca-Cola Co. KO3,190$274,6220.02%-46
ONEOK Inc. OKE3,190$272,0120.02%new
iShares Trust IXN1,802$267,1020.02%no change
SPDR S&P MidCap 400 ETF MDY406$266,5130.02%+23
3M Co. MMM1,621$266,1320.02%+4
Vanguard Ftse Emerging Markets VWO4,463$264,7180.02%+34
Applied Materials Inc. AMAT516$263,8730.02%+130
Phillips 66 PSX1,032$263,4450.02%new
American Express Co. AXP864$262,7240.02%+7
Vanguard World FD VGT2,051$257,7350.02%+98
ProShares Trust SPXT2,398$256,7590.02%-336
West Pharmaceutical Services Inc. WST673$249,5220.02%-1
iShares Core S&P Small-Cap ETF IJR1,764$239,9770.02%-67
Parsons Corp. PSN5,854$239,8390.02%no change
Invesco Exch TRD SLF Idx FD BSSX9,929$239,0340.02%new
Innovator Etfs Trust PSEP5,085$238,2840.02%no change
J.M. Smucker Co. SJM1,981$235,5140.02%-189
Rockwell Automation, Inc. ROK538$234,1570.02%-453
Wells Fargo & Company WFC2,912$233,0830.02%-97
iShares Trust ACWI1,450$230,2100.02%no change
Enbridge Inc ENB4,912$228,3590.02%+125
Medpace Holdings, Inc. MEDP365$227,8260.02%new
Vanguard Scottsdale FDS VTWO2,021$226,8670.02%new
Tyler Technologies Inc. TYL712$226,8440.02%no change
Chemed Corp. CHE440$222,1370.02%-14
Vanguard Ftse Developed Markets VEA3,099$218,8530.02%-22
iShares Trust AGG2,254$213,0890.02%new
DBX ETF Trust HYLB5,958$209,8440.02%+10
Space Exploration Techn Corp. Class A Com STK SPCX1,389$209,5690.02%new
Corning Inc. GLW1,361$209,2680.02%+137
iShares Trust TLH2,251$207,4430.02%+10
Welltower Inc. WELL896$206,2960.02%-85
Oracle Corp. ORCL1,492$204,8270.02%-54
Schwab US Mid-Cap ETF SCHM5,987$203,6750.02%+18
Salesforce, Inc. CRM882$202,4810.02%new
Skyx Platforms Corp. SKYX11,923$13,7120.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.