HENGEHOLD CAPITAL MANAGEMENT LLC

Registered adviser

CIK

1536430

Location

CINCINNATI, OH

Portfolio Value

Mid $1,039,688,056

Diversification

Diversified

Filing Date

Global Rank

#2,318 / 8,807 ▼ 84 · as of Jun 2026

Top Industry

Household & Personal Products 19.5%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107700

Roster of Oct 1, 2026

Regulatory AUM

$1,230,580,072

Main clients

Individuals and high net worth (91% of AUM)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.2% of the book (60%+)

Turnover

Low turnover

11.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.8 quarters (12+), a floor since 60.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 80.5%; sector active share 65.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

231 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

29.3%

+1.0 pts

Top 5

62.0%

+3.2 pts

Top 10

72.5%

+3.4 pts

HHI

1,246

Diversified+105

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.3%	$731,108,703	105
Consumer Defensive	6.8%	$70,309,330	9
Financial Services	5.5%	$57,218,599	21
Technology	5.4%	$56,494,550	23
Healthcare	3.4%	$35,192,774	19
Industrials	3.1%	$31,883,194	23
Energy	1.8%	$19,200,873	9
Communication Services	1.6%	$17,138,122	8
Consumer Cyclical	1.5%	$15,345,332	10
Utilities	0.5%	$5,590,284	3
Real Estate	0.0%	$206,295	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+629,484	2,921,223	$47,148,539
BSCW		+91,301	1,995,450	$39,080,888
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+81,588	1,196,533	$0
BSCV		+65,644	2,460,907	$38,808,503
PAA	Plains All American Pipeline LP	+62,188	171,879	$4,076,969
SCHD	Schwab U.S. Dividend Equity ETF	+37,089	670,820	$21,821,774
IEMG	iShares Trust	+20,409	421,505	$0
PNC	Pnc Financial Services Group, Inc.	+18,138	19,725	$4,384,078
DBMF	iMGP DBI Managed Futures Strategy ETF	+14,552	425,981	$13,857,161
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+13,808	498,602	$10,034,365
—		+13,357	222,592	$0
AAPL	Apple Inc.	+12,667	45,304	$15,087,138
BSMV		+11,037	22,998	$457,467
BCD	abrdn ETFs	+9,904	355,129	$13,661,812
SCHF	Schwab International Equity ETF	+5,531	288,718	$7,931,083
PICK	iShares MSCI Global Metals & Mining Producers ETF	+5,121	186,155	$11,161,853
CMCSA	Comcast Corp	+4,853	93,235	$2,028,793
PFE	Pfizer Inc	+4,433	128,306	$3,659,287
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+3,895	492,519	$9,613,970
GLD	Spdr Gold Trust	+3,632	8,267	$3,148,404
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+3,457	606,266	$56,170,544
MCD	Mcdonalds Corp	+3,351	18,266	$4,218,350
IWM	iShares Russell 2000 ETF	+3,303	103,582	$0
—		+3,184	116,297	$0
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+3,174	51,683	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−1,492,188	28,764	$0
ICSH	iShares Ultra Short Duration Bond Active ETF	−181,083	25,607	$1,290,592
TFC	Truist Financial Corp	−81,747	6,433	$297,847
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−42,014	153,652	$0
SCHB	Schwab U.S. Broad Market ETF	−34,677	7,605,959	$222,930,657
PHYS	Sprott Physical Gold Trust	−33,448	401,038	$12,540,458
MRK	Merck & Co., Inc.	−9,805	37,648	$5,470,630
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	−8,788	453,090	$0
SCHX	Schwab U.S. Large-Cap ETF	−7,328	769,108	$23,073,240
FITB	Fifth Third Bancorp	−6,399	28,311	$1,431,970
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−5,507	5,228	$453,790
QUAL	iShares MSCI USA Quality Factor ETF	−3,688	4,561	$0
FNDF	Schwab Fundamental International Equity ETF	−2,577	146,726	$7,886,522
XMHQ	Victory Portfolios II	−2,343	3,958	$0
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−2,263	11,474	$0
ROST	Ross Stores, Inc.	−1,979	3,049	$711,636
VUG	VANGUARD GROWTH INDEX FUND	−1,657	76,969	$6,935,676
VNQ	VANGUARD REAL ESTATE INDEX FUND	−1,633	12,592	$1,128,620
BAC	Bank Of America Corp /De/	−1,556	6,895	$375,294
T	At&T Inc.	−1,462	11,483	$280,185
SCHE	Schwab Emerging Markets Equity ETF	−1,404	83,283	$3,035,665
V	Visa Inc.	−1,115	3,267	$1,173,931
JCI	Johnson Controls International plc	−1,089	1,901	$282,583
GOOGL	Alphabet Inc.	−996	8,792	$3,025,151
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−985	6,327	$386,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	6,560	$3,388,699
SMH	VanEck Semiconductor ETF	704	$428,736
TSM	Taiwan Semiconductor Manufacturing Co Ltd	924	$421,519
SPYI	NEOS S&P 500(R) High Income ETF	5,633	$299,506
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	14,176	$296,194
VEEV	Veeva Systems Inc	1,009	$288,019
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	2,726	$282,304
PSX	Phillips 66	1,032	$263,479
BSSX		9,929	$239,043
MEDP	Medpace Holdings, Inc.	365	$227,825
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	2,021	$226,837
SPCX	Space Exploration Technologies Corp	1,389	$209,544
CRM	Salesforce, Inc.	882	$202,480
SKYX	SKYX Platforms Corp.	11,923	$13,711
AGG	iShares Core U.S. Aggregate Bond ETF	2,254	$0
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	1,567,825	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
CCI	Crown Castle Inc.	32,060	$2,427,903
MLM	Martin Marietta Materials Inc	647	$373,124
DHR	Danaher Corp /De/	1,514	$288,386
BA	Boeing Co	1,231	$266,474
FXF	Invesco CurrencyShares Swiss Franc Trust	2,424	$264,337
RBA	Rb Global Inc.	2,050	$238,722
WTM	White Mountains Insurance Group Ltd	111	$230,146
VB	Vanguard Index Funds	754	$228,552
CVS	CVS HEALTH Corp	2,200	$227,590
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	4,265	$214,913
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	876	$212,859
PH	Parker-Hannifin Corp	212	$207,361
SPGI	S&P Global Inc.	504	$205,259
LRCX	Lam Research Corp	465	$201,498
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 tracked positions · $1,039,688,056 total · filing declares 242 positions · $1,311,773,245 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHB	Schwab U.S. Broad Market ETF	Reduced	7,605,959	-34,677	$222,930,657	+0.7%	21.44%
SPY	Spdr S&P 500 ETF Trust	Added	80,897	+2,839	$61,694,479	+5.8%	5.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	411,678	-277	$59,808,579	−1.0%	5.75%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	606,266	+3,457	$56,170,544	+6.0%	5.40%
CWI	Spdr Index Shares Funds	Added	1,215,549	+800	$49,120,335	−0.6%	4.72%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	2,921,223	+629,484	$47,148,539	+23.6%	4.53%
BSCW		Added	1,995,450	+91,301	$39,080,888	+0.1%	3.76%
BSCV		Added	2,460,907	+65,644	$38,808,503	−1.1%	3.73%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	769,108	-7,328	$23,073,240	+1.0%	2.22%
SCHD	Schwab U.S. Dividend Equity ETF	Added	670,820	+37,089	$21,821,774	+8.6%	2.10%
VIG	Vanguard Specialized Funds	Added	65,709	+3,152	$15,330,565	+3.6%	1.47%
AAPL	Apple Inc. Technology	Added	45,304	+12,667	$15,087,138	+59.8%	1.45%
MSFT	Microsoft Corp Technology	Added	27,330	+131	$14,017,557	+38.2%	1.35%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	425,981	+14,552	$13,857,161	+10.0%	1.33%
BCD	abrdn ETFs	Added	355,129	+9,904	$13,661,812	+15.9%	1.31%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	401,038	-33,448	$12,540,458	−4.3%	1.21%
PICK	iShares MSCI Global Metals & Mining Producers ETF	Added	186,155	+5,121	$11,161,853	+6.0%	1.07%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	498,602	+13,808	$10,034,365	+1.6%	0.97%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	502,516	-130	$9,821,675	−0.4%	0.94%
NVDA	Nvidia Corp Technology	Added	42,153	+1,075	$9,626,902	+17.1%	0.93%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	492,519	+3,895	$9,613,970	+0.8%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,397	-447	$8,732,919	−0.6%	0.84%
UPS	United Parcel Service Inc Industrials	Reduced	89,800	-164	$8,390,912	−13.2%	0.81%
AVGO	Broadcom Inc. Technology	Reduced	23,510	-207	$8,256,476	−7.8%	0.79%
SCHF	Schwab International Equity ETF	Added	288,718	+5,531	$7,931,083	+1.1%	0.76%
FNDF	Schwab Fundamental International Equity ETF	Reduced	146,726	-2,577	$7,886,522	+0.1%	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	28,283	-121	$7,398,549	+3.5%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	26,967	-616	$7,139,243	+1.9%	0.69%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	317,493	+2,757	$7,016,595	−3.6%	0.67%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	76,969	-1,657	$6,935,676	+2.4%	0.67%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Reduced	60,007	-249	$6,769,989	−2.2%	0.65%
CVX	Chevron Corp Energy	Added	32,937	+166	$6,726,064	+23.8%	0.65%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	350,359	+1,771	$6,376,533	−1.5%	0.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,309	-197	$6,234,789	+18.4%	0.60%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	167,992	+1,082	$6,035,952	+6.9%	0.58%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	67,039	+385	$6,017,420	+2.7%	0.58%
BLK	BlackRock, Inc. Financial Services	Added	5,342	+79	$5,653,385	+11.7%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	37,648	-9,805	$5,470,630	−10.3%	0.53%
PRU	Prudential Financial Inc Financial Services	Added	45,291	+1,309	$5,144,151	+8.4%	0.49%
USB	US Bancorp De Financial Services	Reduced	86,723	-185	$5,009,120	−4.6%	0.48%
VZ	Verizon Communications Inc Communication Services	Added	108,225	+2,403	$4,964,280	+10.8%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,221	-476	$4,539,762	+1.9%	0.44%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	19,725	+18,138	$4,384,078	+1022.0%	0.42%
AFG	American Financial Group Inc Financial Services	Added	31,614	+48	$4,323,530	−2.1%	0.42%
SO	Southern Co Utilities	Added	51,756	+989	$4,290,054	−11.7%	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	41,117	+1,567	$4,272,878	−4.6%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	18,266	+3,351	$4,218,350	+4.6%	0.41%
LMT	Lockheed Martin Corp Industrials	Added	8,258	+131	$4,205,386	+1.6%	0.40%
PAA	Plains All American Pipeline LP Energy	Added	171,879	+62,188	$4,076,969	+67.0%	0.39%
GOOG	Alphabet Inc. Communication Services	Added	11,448	+1,603	$3,900,791	+12.1%	0.38%

Showing the top 50 of 231 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.