EdgeMarket › What Hengehold Capital Management Llc reported owning
What Hengehold Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
213Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHB Schwab U.S. Broad Market ETF | 193.8M | 16.9% | 7.7M | 29.61 | +20.4% |
| PG PROCTER & GAMBLE Co | 63.0M | 5.5% | 436.4K | 144.68 | -9.3% |
| SPY SPDR S&P 500 ETF TRUST | 48.3M | 4.2% | 74.3K | 765.72 | +20.0% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 43.7M | 3.8% | 119.1K | 88.95 | +17.2% |
| CWI State Street SPDR MSCI ACWI ex-US ETF | 43.5M | 3.8% | 1.2M | 41.52 | +23.2% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 39.1M | 3.4% | 1.9M | 20.29 | -1.9% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 37.0M | 3.2% | 2.2M | 16.27 | -1.8% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 36.4M | 3.2% | 1.4M | 25.19 | -0.9% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 36.0M | 3.1% | 2.2M | 16.55 | -1.5% |
| IVV iShares Core S&P 500 ETF | 32.7M | 2.9% | 50.1K | 769.31 | +20.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 26.3M | 2.3% | 377.2K | 81.57 | +31.9% |
| IWM iShares Russell 2000 ETF | 24.2M | 2.1% | 97.7K | 299.96 | +33.1% |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 22.7M | 2.0% | 1.0M | 21.57 | -1.4% |
| SCHX Schwab U.S. Large-Cap ETF | 19.9M | 1.7% | 777.9K | 30.21 | +19.6% |
| SCHD Schwab US Dividend Equity ETF | 18.6M | 1.6% | 606.7K | 35.11 | +27.6% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 17.0M | 1.5% | 193.5K | 99.29 | +14.2% |
| PHYS Sprott Physical Gold Trust | 15.7M | 1.4% | 443.3K | 35.00 | +36.2% |
| VIG Vanguard Div Appreciation ETF | 12.5M | 1.1% | 58.0K | 243.91 | +16.2% |
| BCD abrdn Bloomberg All Commodity Longer Dated Str | 12.0M | 1.0% | 334.2K | 38.25 | +16.7% |
| QTUM Defiance Quantum ETF | 11.6M | 1.0% | 108.2K | 150.47 | +63.6% |
| FXF Invesco CurrencyShares Swiss Franc Trust | 11.3M | 1.0% | 102.2K | 110.02 | -0.2% |
| IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | 10.3M | 0.9% | 403.3K | 25.50 | -0.4% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 9.8M | 0.9% | 194.0K | 50.53 | -0.3% |
| MSFT MICROSOFT CORP | 9.6M | 0.8% | 26.0K | 483.24 | -4.4% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 9.5M | 0.8% | 467.3K | 20.39 | -0.5% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 9.4M | 0.8% | 478.6K | 19.67 | +0.1% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 9.2M | 0.8% | 468.8K | 19.57 | +0.3% |
| UPS UNITED PARCEL SERVICE INC | 8.8M | 0.8% | 89.9K | 102.01 | +17.3% |
| AAPL Apple Inc. | 8.1M | 0.7% | 31.9K | 309.35 | +36.9% |
| JPM JPMORGAN CHASE & CO | 7.9M | 0.7% | 27.0K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 7.5M | 0.7% | 24.3K | 368.45 | +26.5% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 7.4M | 0.6% | 118.0K | 94.85 | +31.9% |
| FNDF Schwab Fundamental International Equity ETF | 7.3M | 0.6% | 148.4K | 55.84 | +32.1% |
| SCHF Schwab International Equity ETF | 7.2M | 0.6% | 290.4K | 28.46 | +24.7% |
| SCHZ Schwab US Aggregate Bond ETF | 7.2M | 0.6% | 309.0K | 22.77 | -1.8% |
| NVDA NVIDIA CORP | 7.0M | 0.6% | 40.1K | 214.72 | +22.4% |
| CVX CHEVRON CORP | 6.8M | 0.6% | 33.0K | 205.27 | +34.0% |
| VOLT Tema Electrification ETF | 6.8M | 0.6% | 199.3K | 36.31 | +33.7% |
| JNJ JOHNSON & JOHNSON | 6.8M | 0.6% | 27.7K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 6.5M | 0.6% | 38.2K | 165.11 | +52.1% |
| IJH iShares Core S&P Mid-Cap ETF | 6.4M | 0.6% | 95.0K | 76.77 | +20.8% |
| ABBV AbbVie Inc. | 6.0M | 0.5% | 27.8K | 264.96 | +26.7% |
| TDIV First Trust NASDAQ Technology Dividend Index F | 5.8M | 0.5% | 61.5K | 114.62 | +25.9% |
| VUG Vanguard Morningstar Growth ETF | 5.7M | 0.5% | 13.1K | 87.50 | +15.9% |
| MRK Merck & Co., Inc. | 5.5M | 0.5% | 45.9K | 152.55 | +80.2% |
| VZ VERIZON COMMUNICATIONS INC | 5.2M | 0.5% | 103.3K | 49.45 | +9.7% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 5.1M | 0.4% | 66.1K | 90.13 | +20.1% |
| BLK BlackRock, Inc. | 5.0M | 0.4% | 5.2K | 1,156.55 | +2.5% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 4.9M | 0.4% | 169.3K | 35.32 | +17.3% |
| WMT Walmart Inc. | 4.9M | 0.4% | 39.2K | 103.70 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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