2026 Q2 Portfolio Activity
In 2026 Q2, HENGEHOLD CAPITAL MANAGEMENT LLC maintained a portfolio of 238 distinct positions. The most significant new addition was LITMAN GREGORY FDS TR, now representing 0.98% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 13499.5%. The fund also reduced its exposure to INVESCO CURRENCYSHARES SWISS by 97.6%.
Position History
hover any row below to update
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Total Positions
238
Quarter
2026 Q2
Top Holding
SCHB (17.2%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
HENGEHOLD CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 17.17% | 16.93% |
#1
Prev: #1
|
6.5 |
—
|
-81,829 | -1.1% |
P
S
|
7,640,636 | $221,272,833 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.69% | 5.51% |
#2
Prev: #2
|
3.9 |
—
|
-24,396 | -5.6% |
P
S
|
411,955 | $60,409,108 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.52% | 4.22% |
#3
Prev: #3
|
4.8 |
—
|
3,784 | 5.1% |
P
S
|
78,058 | $58,291,339 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 4.11% | 3.82% |
#4
Prev: #4
|
5.1 |
—
|
483,744 | 406.3% |
P
S
|
602,809 | $52,992,978 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 3.83% | 3.80% |
#5
Prev: #5
|
2.5 |
—
|
26,681 | 2.2% |
P
S
|
1,214,749 | $49,403,838 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 3.28% | 2.86% |
#6
4
Prev: #10
|
3.3 |
—
|
6,470 | 12.9% |
P
S
|
56,544 | $42,345,564 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 3.04% | 3.23% |
#7
Prev: #7
|
3.2 |
—
|
147,385 | 6.6% |
P
S
|
2,395,263 | $39,246,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 3.03% | 3.41% |
#8
2
Prev: #6
|
1.7 |
—
|
5,581 | 0.3% |
P
S
|
1,904,149 | $39,054,102 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDT
ISHARES TR
|
ETF | 2.98% | 3.18% |
#9
1
Prev: #8
|
3.2 |
—
|
85,396 | 5.9% |
P
S
|
1,520,952 | $38,404,047 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.96% | 3.15% |
#10
1
Prev: #9
|
3.2 |
—
|
135,650 | 6.3% |
P
S
|
2,291,739 | $38,145,999 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 2.58% | 2.30% |
#11
Prev: #11
|
3.0 |
—
|
23,891 | 6.3% |
P
S
|
401,096 | $33,226,770 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
ISHARES TR
|
ETF | 2.34% | 2.12% |
#12
Prev: #12
|
1.4 |
—
|
2,617 | 2.7% |
P
S
|
100,279 | $30,128,756 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 1.87% | 1.99% |
#13
Prev: #13
|
2.7 |
—
|
74,391 | 7.1% |
P
S
|
1,114,945 | $24,138,560 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.77% | 1.74% |
#14
Prev: #14
|
1.2 |
—
|
-1,415 | -0.2% |
P
S
|
776,436 | $22,850,502 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.63% |
#15
Prev: #15
|
1.1 |
—
|
27,003 | 4.5% |
P
S
|
633,731 | $20,095,613 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.45% | 1.48% |
#16
Prev: #16
|
1.1 |
—
|
2,166 | 1.1% |
P
S
|
195,666 | $18,709,606 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.45% | 1.01% |
#17
3
Prev: #20
|
1.1 |
—
|
4,867 | 4.5% |
P
S
|
113,113 | $18,706,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.15% | 1.09% |
#18
Prev: #18
|
2.5 |
—
|
4,590 | 7.9% |
P
S
|
62,557 | $14,802,150 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.02% | 1.37% |
#19
2
Prev: #17
|
0.9 |
—
|
-8,795 | -2.0% |
P
S
|
434,486 | $13,108,443 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.98% | — |
#20
Prev: #—
|
3.9 |
—
|
411,429 | — |
NEW
|
411,429 | $12,593,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.92% | 0.90% |
#21
1
Prev: #22
|
2.4 |
—
|
58,538 | 14.5% |
P
S
|
461,878 | $11,814,831 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.91% | 1.04% |
#22
3
Prev: #19
|
0.9 |
—
|
11,062 | 3.3% |
P
S
|
345,225 | $11,789,422 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.87% | 0.65% |
#23
9
Prev: #32
|
2.3 |
—
|
6,529 | 5.5% |
P
S
|
124,520 | $11,188,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PICK
ISHARES INC
|
ETF | 0.82% | — |
#24
Prev: #—
|
3.8 |
—
|
181,034 | — |
NEW
|
181,034 | $10,527,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICSH
ISHARES TR
|
ETF | 0.81% | 0.86% |
#25
2
Prev: #23
|
2.3 |
—
|
12,713 | 6.6% |
P
S
|
206,690 | $10,454,394 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.84% |
#26
2
Prev: #24
|
0.8 |
—
|
1,172 | 4.5% |
P
S
|
27,199 | $10,145,941 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.77% | 0.83% |
#27
2
Prev: #25
|
0.8 |
—
|
17,509 | 3.7% |
P
S
|
484,794 | $9,872,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.76% | 0.82% |
#28
2
Prev: #26
|
2.3 |
—
|
24,082 | 5.0% |
P
S
|
502,646 | $9,859,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.75% | 0.77% |
#29
1
Prev: #28
|
0.8 |
—
|
18 | 0.0% |
P
S
|
89,964 | $9,671,126 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.74% | 0.80% |
#30
3
Prev: #27
|
0.8 |
—
|
19,781 | 4.2% |
P
S
|
488,624 | $9,540,375 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.71% |
#31
2
Prev: #29
|
0.8 |
—
|
730 | 2.3% |
P
S
|
32,637 | $9,443,720 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.66% |
#32
1
Prev: #31
|
0.8 |
—
|
-609 | -2.5% |
P
S
|
23,717 | $8,959,008 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.69% |
#33
3
Prev: #30
|
0.8 |
—
|
-128 | -0.5% |
P
S
|
26,844 | $8,786,980 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.68% | 0.60% |
#34
4
Prev: #38
|
2.3 |
—
|
9,973 | 5.0% |
P
S
|
209,235 | $8,764,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.61% |
#35
1
Prev: #36
|
0.8 |
—
|
976 | 2.4% |
P
S
|
41,078 | $8,219,361 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | 0.63% |
#36
3
Prev: #33
|
0.7 |
—
|
874 | 0.6% |
P
S
|
149,303 | $7,877,227 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | 0.63% |
#37
3
Prev: #34
|
0.7 |
—
|
-7,221 | -2.5% |
P
S
|
283,187 | $7,844,275 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.63% |
#38
3
Prev: #35
|
0.7 |
—
|
5,764 | 1.9% |
P
S
|
314,736 | $7,279,848 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.53% |
#39
3
Prev: #42
|
0.7 |
—
|
643 | 2.3% |
P
S
|
28,404 | $7,147,680 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.59% |
#40
1
Prev: #39
|
0.7 |
—
|
-136 | -0.5% |
P
S
|
27,583 | $7,005,321 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.50% |
#41
2
Prev: #43
|
0.7 |
—
|
-1,230 | -2.0% |
P
S
|
60,256 | $6,922,185 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | 0.50% |
#42
2
Prev: #44
|
3.2 |
—
|
65,565 | 502.0% |
P
S
|
78,626 | $6,772,867 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | 0.56% |
#43
2
Prev: #41
|
0.7 |
—
|
-10,361 | -10.9% |
P
S
|
84,632 | $6,525,975 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.50% | 0.38% |
#44
11
Prev: #55
|
3.2 |
—
|
117,287 | 50.7% |
P
S
|
348,588 | $6,475,028 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.48% |
#45
Prev: #45
|
0.7 |
—
|
1,590 | 3.5% |
P
S
|
47,453 | $6,097,727 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.45% | 0.44% |
#46
1
Prev: #47
|
0.7 |
—
|
597 | 0.9% |
P
S
|
66,654 | $5,857,535 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.43% |
#47
2
Prev: #49
|
0.7 |
—
|
-2,432 | -1.4% |
P
S
|
166,910 | $5,648,241 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.60% |
#48
11
Prev: #37
|
0.7 |
—
|
-208 | -0.6% |
P
S
|
32,771 | $5,432,122 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.57% |
#49
9
Prev: #40
|
0.7 |
—
|
286 | 0.7% |
P
S
|
38,506 | $5,264,506 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USB
US BANCORP
|
Financial Services | 0.41% | 0.37% |
#50
6
Prev: #56
|
2.2 |
—
|
4,862 | 5.9% |
P
S
|
86,908 | $5,249,254 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 238 holdings