Hengehold Capital Management
Hengehold Capital Management reported 231 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SCHB (17.0%), SPY (4.7%) and PG (4.6%). Compared with Q2 2026, the fund opened new positions in IBDY, XOM and CMI, added to SPY, MGK and BSCU, trimmed SCHB, IVV and SCHX and sold out of XOM, CCI and MLM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $223M | 17.0% | 7.6M | −35K (−0%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $61.7M | 4.7% | 81K | +2,839 (+4%) | 8 of 8 | |
| 3 |  PG Procter & Gamble Co | $59.8M | 4.6% | 412K | No change | 8 of 8 | |
| 4 |  MGK Vanguard Mega Cap Growth | $56.2M | 4.3% | 606K | +3,457 (+1%) | 8 of 8 | |
| 5 |  CWI Spdr Index Shs Fds | $49.1M | 3.7% | 1.2M | No change | 8 of 8 | |
| 6 |  BSCU Invesco Exch Trd Slf Idx FD | $47.1M | 3.6% | 2.9M | +629K (+27%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $42.9M | 3.3% | 56K | −541 (−1%) | 8 of 8 | |
| 8 |  BSCW Invesco Exch Trd Slf Idx FD | $39.1M | 3.0% | 2M | +91K (+5%) | 6 of 8 | |
| 9 |  BSCV Invesco Exch Trd Slf Idx FD | $38.8M | 3.0% | 2.5M | +66K (+3%) | 8 of 8 | |
| 10 |  IBDY Ishares TR | $38.4M | 2.9% | 1.6M | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.3M | 39K |
 CCI Crown Castle | $2.4M | 32K |
 MLM Martin Marietta Matls Inc | $373K | 647 |
 OKE Oneok Inc New | $315K | 3,625 |
 DHR Danaher Corp | $288K | 1,514 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hengehold Capital Management 13F FAQ
What does Hengehold Capital Management own?
Hengehold Capital Management reported 231 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SCHB (17.0%), SPY (4.7%) and PG (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Hengehold Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 95 added to, 97 trimmed and 16 sold out. New positions include IBDY, XOM and CMI. It sold all of XOM, CCI and MLM.
When will Hengehold Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hengehold Capital Management's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.