HENGEHOLD CAPITAL MANAGEMENT LLC
CIK: 1536430SEC EDGAR →
Portfolio Value
$716.8B
Holdings
212
As of
Q1 2026
New Positions
212
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 7,722,465 | $193.8B | 27.04% |
| 2 | SPDR INDEX SHS FDS | 1,188,068 | $43.5B | 6.07% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 1,898,568 | $39.1B | 5.45% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 2,247,878 | $37.0B | 5.16% |
| 5 | ISHARES TR | 1,435,556 | $36.4B | 5.07% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 2,156,089 | $36.0B | 5.03% |
| 7 | ISHARES INC | 377,205 | $26.3B | 3.67% |
| 8 | ISHARES TR | 1,040,554 | $22.7B | 3.17% |
| 9 | SCHWAB STRATEGIC TR | 777,851 | $19.9B | 2.78% |
| 10 | SCHWAB STRATEGIC TR | 606,728 | $18.6B | 2.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $630.2B | 87.9% |
| Unknown | 16 | $44.6B | 6.2% |
| Industrials | 21 | $16.3B | 2.3% |
| Healthcare | 16 | $8.2B | 1.1% |
| Utilities | 4 | $4.8B | 0.7% |
| Energy | 10 | $3.3B | 0.5% |
| Communication Services | 6 | $3.1B | 0.4% |
| Consumer Defensive | 8 | $2.6B | 0.4% |
| Consumer Cyclical | 11 | $1.9B | 0.3% |
| Technology | 17 | $1.4B | 0.2% |
| Real Estate | 1 | $239.3M | 0.0% |
| Basic Materials | 1 | $394K | 0.0% |