StockDriftsStockDriftsTop 50 Hengehold Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 17.17% | 7.64M | $221.3M | -1.06%(-81.83K) | $14.48(+107.21%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 4.69% | 412.0K | $60.4M | -5.59%(-24.40K) | $104.90(+36.54%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.52% | 78.1K | $58.3M | +5.09%(+3.78K) | $503.96(+53.85%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 4.11% | 602.8K | $53.0M | +1.26%(+7.48K) | $42.34(+113.76%) | 2026-06-30 | |
| CWI | SPDR INDEX SHS FDS | 3.83% | 1.21M | $49.4M | +2.25%(+26.68K) | $25.12(+65.58%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.28% | 56.5K | $42.3M | +12.92%(+6.47K) | $532.53(+46.27%) | 2026-06-30 | |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3.04% | 2.40M | $39.2M | +6.56%(+147.38K) | $16.40(-0.44%) | 2026-06-30 | |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3.03% | 1.90M | $39.1M | +0.29%(+5.58K) | $20.72(-1.63%) | 2026-06-30 | |
| IBDT | ISHARES TR | 2.98% | 1.52M | $38.4M | +5.95%(+85.40K) | $25.00(+0.77%) | 2026-06-30 | |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2.96% | 2.29M | $38.1M | +6.29%(+135.65K) | $16.58(+0.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.92% | +40.18% | +5.45% | +30.38% |
| Top 20 Holdings Unweighted | +10.68% | +35.59% | +4.37% | +23.85% |
Hengehold Capital Management LLC reports $1.29B in US-listed equity holdings across 229 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (17.2%), PG (4.7%) and SPY (4.5%). The top 20 holdings account for 65.78% of reported assets. Its disclosed equity book has returned +40.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Hengehold Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
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