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Hengehold Capital Management Llc

Portfolio Manager
Hengehold Capital Management Llc
Performance
-2.22% (2026 Q1)
AUM (13F)
$1.14B
# of Holdings
212
Performance Rank
Allocation (Top 20)
65.88%

Hengehold Capital Management Llc Holdings Map

Top 50 Hengehold Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHB
SCHWAB STRATEGIC TR
16.93%7.72M$193.8M
-0.05%(-3.78K)
2025-Q1: 9.01M shares2025-Q2: 8.45M shares2025-Q3: 8.46M shares2025-Q4: 7.73M shares2026-Q1: 7.72M shares
$14.48(+92.92%)
2026-03-31
PG
PROCTER & GAMBLE CO
5.51%436.4K$63.0M
+2.31%(+9.87K)
2025-Q1: 397.3K shares2025-Q2: 400.7K shares2025-Q3: 407.2K shares2025-Q4: 426.5K shares2026-Q1: 436.4K shares
$104.90(+38.14%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
4.22%74.3K$48.3M
+3.33%(+2.39K)
2025-Q1: 63.9K shares2025-Q2: 67.4K shares2025-Q3: 69.6K shares2025-Q4: 71.9K shares2026-Q1: 74.3K shares
$494.51(+46.36%)
2026-03-31
MGK
VANGUARD WORLD FD
3.82%119.1K$43.7M
+1.90%(+2.21K)
2025-Q1: 116.8K shares2025-Q2: 117.0K shares2025-Q3: 116.9K shares2025-Q4: 116.8K shares2026-Q1: 119.1K shares
$41.87(+103.40%)
2026-03-31
CWI
SPDR INDEX SHS FDS
3.8%1.19M$43.5M
+0.95%(+11.19K)
2025-Q1: 1.14M shares2025-Q2: 1.14M shares2025-Q3: 1.16M shares2025-Q4: 1.18M shares2026-Q1: 1.19M shares
$24.79(+58.71%)
2026-03-31
BSCW
INVESCO EXCH TRD SLF IDX FD
3.41%1.90M$39.1M
+2.12%(+39.33K)
2025-Q1: 0 shares2025-Q2: 680.4K shares2025-Q3: 716.0K shares2025-Q4: 1.86M shares2026-Q1: 1.90M shares
$20.72(-0.67%)
2026-03-31
BSCV
INVESCO EXCH TRD SLF IDX FD
3.23%2.25M$37.0M
+2.33%(+51.24K)
2025-Q1: 1.04M shares2025-Q2: 2.06M shares2025-Q3: 2.12M shares2025-Q4: 2.20M shares2026-Q1: 2.25M shares
$16.40(+0.34%)
2026-03-31
IBDT
ISHARES TR
3.18%1.44M$36.4M
+2.33%(+32.69K)
2025-Q1: 1.01M shares2025-Q2: 1.33M shares2025-Q3: 1.36M shares2025-Q4: 1.40M shares2026-Q1: 1.44M shares
$24.98(+0.95%)
2026-03-31
BSCU
INVESCO EXCH TRD SLF IDX FD
3.15%2.16M$36.0M
+2.32%(+48.91K)
2025-Q1: 1.55M shares2025-Q2: 1.98M shares2025-Q3: 2.03M shares2025-Q4: 2.11M shares2026-Q1: 2.16M shares
$16.58(+0.79%)
2026-03-31
IVV
ISHARES TR
2.86%50.1K$32.7M
+31.84%(+12.09K)
2025-Q1: 34.3K shares2025-Q2: 36.7K shares2025-Q3: 38.4K shares2025-Q4: 38.0K shares2026-Q1: 50.1K shares
$511.93(+42.01%)
2026-03-31

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