Institutional Manager · CIK 0001536430
HENGEHOLD CAPITAL MANAGEMENT LLC
CINCINNATI, OH · File #028-14627
Latest AUM
$1.19B
Positions
219
Top-10 Concentration
58.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025219 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Sep 2025215 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Jun 2025211 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Mar 2025200 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Dec 2024202 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 2024204 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 2024192 pos · $960.9M
- 13F HOLDINGS REPORTQ/E Mar 2024190 pos · $937.9M
- 13F HOLDINGS REPORTQ/E Dec 2023165 pos · $766.3M
- 13F HOLDINGS REPORTQ/E Sep 2023168 pos · $753.5M
- 13F HOLDINGS REPORTQ/E Jun 2023166 pos · $727.1M
- 13F HOLDINGS REPORTQ/E Mar 2023167 pos · $719.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 7,726,247 | $202.7M | 20.02% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 426,481 | $61.1M | 6.04% |
| 3 | SPDR S&P 500 ETF TR | SPY | 71,881 | $49.0M | 4.84% |
| 4 | VANGUARD WORLD FD | 921910816 | 116,850 | $48.2M | 4.76% |
| 5 | SPDR INDEX SHS FDS | 78463X848 | 1,176,881 | $42.3M | 4.18% |
| 6 | ISHARES TR | 46432F339 | 210,213 | $41.8M | 4.12% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,859,240 | $38.8M | 3.83% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,196,639 | $36.7M | 3.62% |
| 9 | ISHARES TR | 46435U515 | 1,402,862 | $35.7M | 3.53% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,107,179 | $35.7M | 3.52% |
| 11 | ISHARES TR | 464287200 | 37,981 | $26.0M | 2.57% |
| 12 | ISHARES TR | 464287655 | 95,964 | $23.6M | 2.33% |
| 13 | ISHARES TR | 46436E825 | 1,000,620 | $22.0M | 2.17% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 799,637 | $21.5M | 2.13% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 236,430 | $19.8M | 1.95% |
| 16 | ISHARES INC | 46434G103 | 260,393 | $17.5M | 1.73% |
| 17 | WISDOMTREE TR | WT | 190,551 | $17.0M | 1.68% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 603,549 | $16.6M | 1.64% |
| 19 | SPROTT ASSET MANAGEMENT LP | SII | 465,752 | $15.4M | 1.52% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,039 | $11.7M | 1.15% |