StockDriftsStockDriftsTop 50 Hengehold Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 16.99% | 7.61M | $222.9M | -0.45%(-34.68K) | $14.48(+103.00%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.7% | 80.9K | $61.7M | +3.64%(+2.84K) | $513.35(+49.31%) | 2026-09-30 | |
| PG | PROCTER & GAMBLE CO | 4.56% | 411.7K | $59.8M | -0.07%(-277) | $104.90(+50.33%) | 2026-09-30 | |
| MGK | VANGUARD WORLD FD | 4.28% | 606.3K | $56.2M | +0.57%(+3.46K) | $42.61(+113.51%) | 2026-09-30 | |
| CWI | SPDR INDEX SHS FDS | 3.74% | 1.22M | $49.1M | +0.07%(+800) | $25.12(+57.54%) | 2026-09-30 | |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3.59% | 2.92M | $47.1M | +27.47%(+629.48K) | $16.54(-2.13%) | 2026-09-30 | |
| IVV | ISHARES TR | 3.27% | 56.0K | $42.9M | -0.96%(-541) | $536.07(+43.64%) | 2026-09-30 | |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 2.98% | 2.00M | $39.1M | +4.79%(+91.30K) | $20.69(-4.97%) | 2026-09-30 | |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2.96% | 2.46M | $38.8M | +2.74%(+65.64K) | $16.39(-3.41%) | 2026-09-30 | |
| IBDY | ISHARES TR | 2.93% | 1.57M | $38.4M | new | $25.11(-2.00%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.12% | +44.73% | +5.63% | +31.53% |
| Top 20 Holdings Unweighted | +11.54% | +38.76% | +4.45% | +24.30% |
Hengehold Capital Management LLC reports $1.31B in US-listed equity holdings across 231 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (17.0%), SPY (4.7%) and PG (4.6%). The top 20 holdings account for 66.03% of reported assets. Its disclosed equity book has returned +44.73% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hengehold Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536430). View Hengehold Capital Management LLC’s 13F filings on SEC