HENGEHOLD CAPITAL MANAGEMENT LLC
CIK 1536430
13F filing for Q2 2026・No. 2,187
- Holdings
- US$1.29B
- Quarter change
- +US$144.26M
- Entries
- 229
- Net bought (estimate)
- +US$43.47M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 25
- Sold out 8
- Cut 70
- Added 123
- Corporate actions 0
- Unchanged 11
Largest holdings
229 stocks worth US$1.29B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Cut | 7,640,636 | US$221.27M | 17.17% |
| PGPROCTER & GAMBLE COCOM | Cut | 411,955 | US$60.41M | 4.69% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 78,058 | US$58.29M | 4.52% |
| VANGUARD WORLD FDMEGA GRWTH IND | AddedSplit 5:1 | 602,809 | US$52.99M | 4.11% |
| SPDR INDEX SHS FDSST STR ACWI ETF | Added | 1,214,749 | US$49.4M | 3.83% |
| IVVISHARES TRCORE S&P500 ETF | Added | 56,544 | US$42.35M | 3.28% |
| INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP | Added | 2,395,263 | US$39.25M | 3.04% |
| INVESCO EXCH TRD SLF IDX FDBULLETSHS 2032 | Added | 1,904,149 | US$39.05M | 3.03% |
| ISHARES TRIBDS DEC28 ETF | Added | 1,520,952 | US$38.4M | 2.98% |
| INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP | Added | 2,291,739 | US$38.15M | 2.96% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.