HENGEHOLD CAPITAL MANAGEMENT LLC: 13F holdings
CIK 15364302026Q2
| Positions | 229 |
|---|---|
| Reported value | $1.3bn |
| Filed | 2026-07-16 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SCHB SCHWAB STRATEGIC TR | 7,640,636 | $221.3m | 17.2% |
| PG PROCTER & GAMBLE CO | 411,955 | $60.4m | 4.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 78,058 | $58.3m | 4.5% |
| MGK VANGUARD WORLD FD | 602,809 | $53.0m | 4.1% |
| CWI SPDR INDEX SHS FDS | 1,214,749 | $49.4m | 3.8% |
| IVV ISHARES TR | 56,544 | $42.3m | 3.3% |
| INVESCO EXCH TRD SLF IDX FD | 2,395,263 | $39.2m | 3.0% |
| INVESCO EXCH TRD SLF IDX FD | 1,904,149 | $39.1m | 3.0% |
| ISHARES TR | 1,520,952 | $38.4m | 3.0% |
| INVESCO EXCH TRD SLF IDX FD | 2,291,739 | $38.1m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1536430")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.