HENGEHOLD CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$1,144,810
Net value change ($000)
-42,331 (-3.6%)
New positions
12
Sold out positions
20
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 8,806 50.3%
IVV 6,694 25.7%
BSCT 3,594 497.8%
SCHD 2,059 12.4%
BCD 2,052 20.7%
PG 1,908 3.1%
XOM 1,871 40.6%
CVX 1,766 34.9%
IGIB 1,363 123.8%
VOLT 1,257 22.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -39,582 -94.8%
VGK -18,752 -94.9%
SCHB -8,825 -4.4%
MGK -4,483 -9.3%
WMT -1,633 -25.1%
MSFT -1,592 -14.2%
SCHX -1,574 -7.3%
SCHZ -1,247 -14.8%
HYLB -915 -81.0%
AVGO -915 -10.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type