HENGEHOLD CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$1,289,069
Net value change ($000)
+144,259 (12.6%)
New positions
25
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHB 27,439 14.2%
DBMF 12,594 NEW
PICK 10,527 NEW
SPY 9,988 20.7%
IVV 9,637 29.5%
MGK 9,244 21.1%
QTUM 7,092 61.1%
IEMG 6,917 26.3%
CWI 5,933 13.6%
IWM 5,909 24.4%
Top Reduces (Value $000, Stocks/ETFs)
FXF -11,018 -97.7%
PG -2,618 -4.2%
PHYS -2,602 -16.6%
CVX -1,391 -20.4%
XOM -1,219 -18.8%
VZ -706 -13.6%
PEP -647 -14.2%
LMT -633 -13.3%
PFE -498 -14.3%
MCD -452 -10.1%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type