2026 Q3 Portfolio Activity
In 2026 Q3, HENGEHOLD CAPITAL MANAGEMENT LLC maintained a portfolio of 245 distinct positions. The most significant new addition was ISHARES TR, now representing 2.93% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 27.5%. The fund also reduced its exposure to ISHARES TR by 98.1%.
Position History
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Total Positions
245
Quarter
2026 Q3
Top Holding
SCHB (17.0%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
HENGEHOLD CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | 16.99% | 17.17% |
#1
Prev: #1
|
6.5 |
—
|
-34,677 | -0.5% |
P
S
|
7,605,959 | $222,930,636 |
$18.61
+58.0%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.70% | 4.52% |
#2
1
Prev: #3
|
3.9 |
—
|
2,839 | 3.6% |
P
S
|
80,897 | $61,694,470 |
$496.52
+54.6%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.56% | 4.69% |
#3
1
Prev: #2
|
3.3 |
—
|
-277 | -0.1% |
P
S
|
411,678 | $59,808,612 |
$82.81
+91.2%
|
2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
MGK
VANGUARD WORLD ...
|
ETF | 4.28% | 4.11% |
#4
Prev: #4
|
2.7 |
—
|
3,457 | 0.6% |
P
S
|
606,266 | $56,170,555 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 3.74% | 3.83% |
#5
Prev: #5
|
2.5 |
—
|
800 | 0.1% |
P
S
|
1,215,549 | $49,120,329 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.59% | 2.96% |
#6
4
Prev: #10
|
3.9 |
—
|
629,484 | 27.5% |
P
S
|
2,921,223 | $47,148,543 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 3.27% | 3.28% |
#7
1
Prev: #6
|
1.8 |
—
|
-541 | -1.0% |
P
S
|
56,003 | $42,890,095 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 2.98% | 3.03% |
#8
Prev: #8
|
1.7 |
—
|
91,301 | 4.8% |
P
S
|
1,995,450 | $39,080,879 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.96% | 3.04% |
#9
2
Prev: #7
|
1.7 |
—
|
65,644 | 2.7% |
P
S
|
2,460,907 | $38,808,501 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 2.93% | — |
#10
Prev: #—
|
4.7 |
—
|
1,567,825 | — |
NEW
|
1,567,825 | $38,380,356 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 2.61% | 2.58% |
#11
Prev: #11
|
3.0 |
—
|
20,409 | 5.1% |
P
S
|
421,505 | $34,209,397 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 2.19% | 2.34% |
#12
Prev: #12
|
1.4 |
—
|
3,303 | 3.3% |
P
S
|
103,582 | $28,784,465 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 1.94% | 1.87% |
#13
Prev: #13
|
2.8 |
—
|
81,588 | 7.3% |
P
S
|
1,196,533 | $25,396,418 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.77% |
#14
Prev: #14
|
1.2 |
—
|
-7,328 | -0.9% |
P
S
|
769,108 | $23,073,239 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.56% |
#15
Prev: #15
|
2.7 |
—
|
37,089 | 5.9% |
P
S
|
670,820 | $21,821,789 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.34% | 1.45% |
#16
1
Prev: #17
|
1.0 |
—
|
3,184 | 2.8% |
P
S
|
116,297 | $17,632,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.17% | 1.15% |
#17
1
Prev: #18
|
2.5 |
—
|
3,152 | 5.0% |
P
S
|
65,709 | $15,330,672 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 0.73% |
#18
13
Prev: #31
|
3.0 |
—
|
12,667 | 38.8% |
P
S
|
45,304 | $15,087,221 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.14% | 1.45% |
#19
3
Prev: #16
|
0.5 |
—
|
-42,014 | -21.5% |
P
S
|
153,652 | $14,941,167 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 0.79% |
#20
6
Prev: #26
|
0.9 |
—
|
131 | 0.5% |
P
S
|
27,330 | $14,017,571 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 1.06% | 0.98% |
#21
1
Prev: #20
|
0.9 |
—
|
14,552 | 3.5% |
P
S
|
425,981 | $13,857,165 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BCD
ABRDN ETFS
|
ETF | 1.04% | 0.91% |
#22
Prev: #22
|
0.9 |
—
|
9,904 | 2.9% |
P
S
|
355,129 | $13,661,799 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.98% | 0.87% |
#23
Prev: #23
|
0.9 |
—
|
757 | 0.6% |
P
S
|
125,277 | $12,914,761 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.96% | 1.02% |
#24
5
Prev: #19
|
0.9 |
—
|
-33,448 | -7.7% |
P
S
|
401,038 | $12,540,459 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.87% | 0.92% |
#25
4
Prev: #21
|
0.8 |
—
|
-8,788 | -1.9% |
P
S
|
453,090 | $11,390,676 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PICK
ISHARES INC
|
ETF | 0.85% | 0.82% |
#26
2
Prev: #24
|
0.8 |
—
|
5,121 | 2.8% |
P
S
|
186,155 | $11,161,854 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.76% | 0.77% |
#27
Prev: #27
|
0.8 |
—
|
13,808 | 2.8% |
P
S
|
498,602 | $10,034,367 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.75% | 0.76% |
#28
Prev: #28
|
0.8 |
—
|
-130 | -0.0% |
P
S
|
502,516 | $9,821,671 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.64% |
#29
6
Prev: #35
|
0.8 |
—
|
1,075 | 2.6% |
P
S
|
42,153 | $9,627,014 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.73% | 0.74% |
#30
Prev: #30
|
0.8 |
—
|
3,895 | 0.8% |
P
S
|
492,519 | $9,613,962 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.68% |
#31
2
Prev: #33
|
0.8 |
—
|
-447 | -1.7% |
P
S
|
26,397 | $8,733,049 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.64% | 0.75% |
#32
3
Prev: #29
|
0.8 |
—
|
-164 | -0.2% |
P
S
|
89,800 | $8,390,870 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.69% |
#33
1
Prev: #32
|
0.8 |
—
|
-207 | -0.9% |
P
S
|
23,510 | $8,256,543 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.60% | 0.61% |
#34
3
Prev: #37
|
0.7 |
—
|
5,531 | 2.0% |
P
S
|
288,718 | $7,931,082 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.60% | 0.61% |
#35
1
Prev: #36
|
0.7 |
—
|
-2,577 | -1.7% |
P
S
|
146,726 | $7,886,500 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.60% | 0.68% |
#36
2
Prev: #34
|
2.2 |
—
|
13,357 | 6.4% |
P
S
|
222,592 | $7,886,435 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.55% |
#37
2
Prev: #39
|
0.7 |
—
|
-121 | -0.4% |
P
S
|
28,283 | $7,398,472 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.54% |
#38
2
Prev: #40
|
0.7 |
—
|
-616 | -2.2% |
P
S
|
26,967 | $7,139,117 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.56% |
#39
1
Prev: #38
|
0.7 |
—
|
2,757 | 0.9% |
P
S
|
317,493 | $7,016,606 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | 0.53% |
#40
2
Prev: #42
|
0.7 |
—
|
-1,657 | -2.1% |
P
S
|
76,969 | $6,935,634 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.54% |
#41
Prev: #41
|
0.7 |
—
|
-249 | -0.4% |
P
S
|
60,007 | $6,769,941 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.42% |
#42
6
Prev: #48
|
0.7 |
—
|
166 | 0.5% |
P
S
|
32,937 | $6,725,988 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.49% | 0.50% |
#43
1
Prev: #44
|
0.7 |
—
|
1,771 | 0.5% |
P
S
|
350,359 | $6,376,525 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.48% | 0.41% |
#44
5
Prev: #49
|
0.7 |
—
|
-197 | -0.5% |
P
S
|
38,309 | $6,234,768 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.46% | 0.51% |
#45
2
Prev: #43
|
0.7 |
—
|
7 | 0.0% |
P
S
|
84,639 | $6,089,801 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.44% |
#46
1
Prev: #47
|
0.7 |
—
|
1,082 | 0.6% |
P
S
|
167,992 | $6,035,941 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.46% | 0.45% |
#47
1
Prev: #46
|
0.7 |
—
|
385 | 0.6% |
P
S
|
67,039 | $6,017,421 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.43% | 0.39% |
#48
3
Prev: #51
|
0.7 |
—
|
79 | 1.5% |
P
S
|
5,342 | $5,653,319 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.47% |
#49
4
Prev: #45
|
0.2 |
—
|
-9,805 | -20.7% |
P
S
|
37,648 | $5,470,641 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.39% | 0.37% |
#50
3
Prev: #53
|
0.7 |
—
|
1,309 | 3.0% |
P
S
|
45,291 | $5,144,190 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 245 holdings