TraderTrends

Manager Profile

HENGEHOLD CAPITAL MANAGEMENT LLC

Diversified · Consumer Defensive 6%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

CINCINNATI, OH

Portfolio Value

$1.3B

Latest reported 13F value

Holdings

229

Distinct positions in last filing

Top Position

SCHWAB STRATEGIC TR

Latest disclosed holding

Top 4

808524102 PG 78462F103 921910816 78463X848

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Consumer Defensive
5.5%
Financial Services
4.1%
Technology
3.4%
Healthcare
2.6%
Industrials
2.1%
Communication Services
1.2%
Energy
0.9%
Consumer Cyclical
0.8%
Utilities
0.4%
Real Estate
0.2%
Basic Materials
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
SCHWAB STRATEGIC TR

Shares: 7.6M

221.3M

Position Value
2
Procter & Gamble Co

Shares: 412K

60.4M

Position Value
3
STATE STR SPDR S&P 500 ETF T

Shares: 78.1K

58.3M

Position Value
4
VANGUARD WORLD FD

Shares: 602.8K

53M

Position Value
5
SPDR INDEX SHS FDS

Shares: 1.2M

49.4M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID