Institutional Fund
Hengehold Capital Management LLC
Cincinnati, OHCIK 15364305 filings on record
Portfolio Value
$1.14B
Q1 2026
Holdings
212
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-3.6%
from $1.19B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr16.9%
- Procter And Gamble Co5.5%
- Spdr S&P 500 ETF Tr4.2%
- Vanguard World Fd3.8%
- Spdr Index Shs Fds3.8%
- Invesco Exch Trd Slf Idx Fd3.4%
- Other62.3%
Portfolio Holdings
212 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 7.72M | $193.83M | 16.9% | −3.8K | Reduced |
| 2 | Procter And Gamble Co | 436.4K | $63.03M | 5.5% | +9.9K | Added |
| 3 | Spdr S&P 500 ETF Tr | 74.3K | $48.30M | 4.2% | +2.4K | Added |
| 4 | Vanguard World Fd | 119.1K | $43.75M | 3.8% | +2.2K | Added |
| 5 | Spdr Index Shs Fds | 1.19M | $43.47M | 3.8% | +11.2K | Added |
| 6 | Invesco Exch Trd Slf Idx Fd | 1.90M | $39.09M | 3.4% | +39.3K | Added |
| 7 | Invesco Exch Trd Slf Idx Fd | 2.25M | $37.00M | 3.2% | +51.2K | Added |
| 8 | Ishares Tr | 1.44M | $36.36M | 3.2% | +32.7K | Added |
| 9 | Invesco Exch Trd Slf Idx Fd | 2.16M | $36.05M | 3.1% | +48.9K | Added |
| 10 | Ishares Tr | 50.1K | $32.71M | 2.9% | +12.1K | Added |
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