AI Portfolio Summary
In 2026 Q1, HENGEHOLD CAPITAL MANAGEMENT LLC maintained a portfolio of 233 distinct positions. They heavily accumulated shares in PROCTER & GAMBLE CO, increasing their position by 2.3%. The fund also reduced its exposure to WALMART INC by 32.8%.
Total Positions
233
Quarter
2026 Q1
Top Holding
SCHB (16.9%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 233
| 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 | 16.93% | 17.07% |
#1
Prev: #1
|
6.5 | -3,782 | -0.0% |
P
S
|
7,722,465 | $193,833,883 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 5.51% | 5.15% |
#2
Prev: #2
|
4.2 | 9,870 | 2.3% |
P
S
|
436,351 | $63,026,513 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.22% | 4.13% |
#3
Prev: #3
|
3.2 | 2,393 | 3.3% |
P
S
|
74,274 | $48,303,054 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.82% | 4.06% |
#4
Prev: #4
|
2.5 | 2,215 | 1.9% |
P
S
|
119,065 | $43,749,356 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 3.80% | 3.56% |
#5
Prev: #5
|
2.5 | 11,187 | 1.0% |
P
S
|
1,188,068 | $43,471,424 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 3.41% | 3.27% |
#6
1
Prev: #7
|
1.9 | 39,328 | 2.1% |
P
S
|
1,898,568 | $39,087,525 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 3.23% | 3.09% |
#7
1
Prev: #8
|
1.8 | 51,239 | 2.3% |
P
S
|
2,247,878 | $37,000,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBDT
ISHARES TR
|
ETF | 3.18% | 3.01% |
#8
1
Prev: #9
|
1.8 | 32,694 | 2.3% |
P
S
|
1,435,556 | $36,362,622 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.15% | 3.00% |
#9
1
Prev: #10
|
1.8 | 48,910 | 2.3% |
P
S
|
2,156,089 | $36,047,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.86% | 2.19% |
#10
1
Prev: #11
|
3.6 | 12,093 | 31.8% |
P
S
|
50,074 | $32,709,128 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
ISHARES INC
|
ETF | 2.30% | 1.47% |
#11
5
Prev: #16
|
3.4 | 116,812 | 44.9% |
P
S
|
377,205 | $26,310,046 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWM
ISHARES TR
|
ETF | 2.12% | 1.99% |
#12
Prev: #12
|
1.3 | 1,698 | 1.8% |
P
S
|
97,662 | $24,220,259 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 1.99% | 1.85% |
#13
Prev: #13
|
1.3 | 39,934 | 4.0% |
P
S
|
1,040,554 | $22,728,823 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.81% |
#14
Prev: #14
|
1.2 | -21,786 | -2.7% |
P
S
|
777,851 | $19,944,110 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.63% | 1.39% |
#15
3
Prev: #18
|
1.2 | 3,179 | 0.5% |
P
S
|
606,728 | $18,614,429 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.48% | 1.44% |
#16
1
Prev: #17
|
1.1 | 2,949 | 1.5% |
P
S
|
193,500 | $16,997,008 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.37% | 1.30% |
#17
2
Prev: #19
|
1.0 | -22,471 | -4.8% |
P
S
|
443,281 | $15,709,879 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.09% | 0.98% |
#18
2
Prev: #20
|
2.4 | 4,928 | 9.3% |
P
S
|
57,967 | $12,466,323 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BCD
ABRDN ETFS
|
ETF | 1.04% | 0.83% |
#19
6
Prev: #25
|
0.9 | 14,281 | 4.5% |
P
S
|
334,163 | $11,956,340 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.01% | 0.96% |
#20
1
Prev: #21
|
0.9 | 4,176 | 4.0% |
P
S
|
108,246 | $11,614,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FXF
INVESCO CURRENC...
|
ETF | 0.99% | 0.96% |
#21
1
Prev: #22
|
0.9 | 590 | 0.6% |
P
S
|
102,183 | $11,282,026 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.90% | 0.88% |
#22
2
Prev: #24
|
0.9 | -5,916 | -1.4% |
P
S
|
403,340 | $10,297,268 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICSH
ISHARES TR
|
ETF | 0.86% | 0.80% |
#23
3
Prev: #26
|
0.8 | 6,282 | 3.3% |
P
S
|
193,977 | $9,819,112 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.95% |
#24
1
Prev: #23
|
2.3 | 2,814 | 12.1% |
P
S
|
26,027 | $9,634,476 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.83% | 0.78% |
#25
2
Prev: #27
|
0.8 | 15,549 | 3.4% |
P
S
|
467,285 | $9,543,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.82% | 0.77% |
#26
2
Prev: #28
|
0.8 | 15,408 | 3.3% |
P
S
|
478,564 | $9,391,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.80% | 0.75% |
#27
3
Prev: #30
|
0.8 | 16,193 | 3.6% |
P
S
|
468,843 | $9,156,509 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.77% | 0.75% |
#28
1
Prev: #29
|
0.8 | 53 | 0.1% |
P
S
|
89,946 | $8,848,893 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.66% |
#29
5
Prev: #34
|
2.3 | 2,878 | 9.9% |
P
S
|
31,907 | $8,097,637 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.73% |
#30
1
Prev: #31
|
0.8 | -41 | -0.2% |
P
S
|
26,972 | $7,933,970 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.71% |
#31
1
Prev: #32
|
0.8 | -72 | -0.3% |
P
S
|
24,326 | $7,529,198 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.55% |
#32
6
Prev: #38
|
2.8 | 26,465 | 28.9% |
P
S
|
117,991 | $7,395,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.57% |
#33
4
Prev: #37
|
0.8 | -367 | -0.2% |
P
S
|
148,429 | $7,262,631 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.57% |
#34
1
Prev: #35
|
0.8 | 7,084 | 2.5% |
P
S
|
290,408 | $7,187,605 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.71% |
#35
2
Prev: #33
|
0.8 | -51,343 | -14.2% |
P
S
|
308,972 | $7,174,334 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.57% |
#36
Prev: #36
|
2.2 | 3,603 | 9.9% |
P
S
|
40,102 | $6,993,800 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.43% |
#37
11
Prev: #48
|
0.7 | -203 | -0.6% |
P
S
|
32,979 | $6,823,380 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.60% | 0.47% |
#38
9
Prev: #47
|
0.7 | 6,835 | 3.6% |
P
S
|
199,262 | $6,822,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.48% |
#39
6
Prev: #45
|
0.7 | 352 | 1.3% |
P
S
|
27,719 | $6,775,559 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.39% |
#40
11
Prev: #51
|
0.7 | -112 | -0.3% |
P
S
|
38,220 | $6,484,375 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 0.55% |
#41
2
Prev: #39
|
0.7 | -3,834 | -3.9% |
P
S
|
94,993 | $6,414,882 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.54% |
#42
1
Prev: #41
|
0.7 | -100 | -0.4% |
P
S
|
27,761 | $6,037,819 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.50% |
#43
Prev: #43
|
0.7 | 270 | 0.4% |
P
S
|
61,486 | $5,758,771 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.50% | 0.53% |
#44
2
Prev: #42
|
0.7 | 250 | 2.0% |
P
S
|
13,061 | $5,704,934 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.41% |
#45
5
Prev: #50
|
0.7 | -291 | -0.6% |
P
S
|
45,863 | $5,516,865 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.35% |
#46
12
Prev: #58
|
0.7 | 1,883 | 1.9% |
P
S
|
103,327 | $5,187,027 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.44% | 0.36% |
#47
10
Prev: #57
|
2.7 | 12,865 | 24.2% |
P
S
|
66,057 | $5,056,034 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.44% | 0.47% |
#48
2
Prev: #46
|
0.7 | 40 | 0.8% |
P
S
|
5,245 | $5,044,341 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.48% |
#49
5
Prev: #44
|
0.7 | -4,729 | -2.7% |
P
S
|
169,342 | $4,932,929 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.55% |
#50
10
Prev: #40
|
0.2 | -19,184 | -32.8% |
P
S
|
39,236 | $4,876,224 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 233 holdings