Hengehold Capital Management LLC holds a focused book of 229 stocks worth $1.3B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Imgp Dbi Managed Futures STR and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Broad Market ETF at 17% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1536430/holdings"
Use Arkolith to show HENGEHOLD CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $221.3M | 7.64M | 17.2% | ▼−1.1% Reduced · −82K sh | |
| 2 | Procter & Gamble Co COM | $60.4M | 412.0K | 4.7% | ▼−5.6% Reduced · −24K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $58.3M | 78.1K | 4.5% | ▲+5.1% Added · +4K sh | |
| 4 | Vanguard World FD MEGA GRWTH IND | $53.0M | 602.8K | 4.1% | ▲+406% Added · +484K sh | |
| 5 | SPDR Index SHS FDS ST STR ACWI ETF | $49.4M | 1.21M | 3.8% | ▲+2.2% Added · +27K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $42.3M | 56.5K | 3.3% | ▲+13% Added · +6K sh | |
| 7 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $39.2M | 2.40M | 3.0% | ▲+6.5% Added · +147K sh | |
| 8 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $39.1M | 1.90M | 3.0% | ▲+0.3% Added · +6K sh | |
| 9 | Ishares TR IBDS DEC28 ETF | $38.4M | 1.52M | 3.0% | ▲+5.9% Added · +85K sh | |
| 10 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $38.1M | 2.29M | 3.0% | ▲+6.3% Added · +136K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $33.2M | 401.1K | 2.6% | ▲+6.3% Added · +24K sh | |
| 12 | Ishares TR RUSSELL 2000 ETF | $30.1M | 100.3K | 2.3% | ▲+2.7% Added · +3K sh | |
| 13 | Ishares TR IBONDS 29 TRM TS | $24.1M | 1.11M | 1.9% | ▲+7.1% Added · +74K sh | |
| 14 | Schwab Strategic TR US LRG CAP ETF | $22.9M | 776.4K | 1.8% | ▼−0.2% Reduced · −1K sh | |
| 15 | Schwab Strategic TR US DIVIDEND EQ | $20.1M | 633.7K | 1.6% | ▲+4.5% Added · +27K sh | |
| 16 | Wisdomtree TR US QTLY DIV GRT | $18.7M | 195.7K | 1.5% | ▲+1.1% Added · +2K sh | |
| 17 | ETF Ser Solutions DEFIA QUANT ETF | $18.7M | 113.1K | 1.5% | ▲+4.5% Added · +5K sh | |
| 18 | Vanguard Specialized Funds DIV APP ETF | $14.8M | 62.6K | 1.1% | ▲+7.9% Added · +5K sh | |
| 19 | Sprott Asset Management LP PHYSICAL GOLD TR | $13.1M | 434.5K | 1.0% | ▼−2.0% Reduced · −9K sh | |
| 20 | Litman Gregory FDS TR IMGP DBI MAN ETF | $12.6M | 411.4K | 1.0% | ▲New New position | |
| 21 | Ishares TR IBONDS DEC 28 | $11.8M | 461.9K | 0.9% | ▲+15% Added · +59K sh | |
| 22 | Abrdn Etfs BBRG ALL COMMDY | $11.8M | 345.2K | 0.9% | ▲+3.3% Added · +11K sh | |
| 23 | First TR Exchange-Traded FD NASDAQ CYB ETF | $11.2M | 124.5K | 0.9% | ▲+5.5% Added · +7K sh | |
| 24 | Ishares Inc MSCI GBL ETF NEW | $10.5M | 181.0K | 0.8% | ▲New New position | |
| 25 | Ishares TR ULTRA SHORT DUR | $10.5M | 206.7K | 0.8% | ▲+6.5% Added · +13K sh | |
| 26 | Microsoft Corp COM | $10.1M | 27.2K | 0.8% | ▲+4.5% Added · +1K sh | |
| 27 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $9.9M | 484.8K | 0.8% | ▲+3.7% Added · +18K sh | |
| 28 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $9.9M | 502.6K | 0.8% | ▲+5.0% Added · +24K sh | |
| 29 | United Parcel Svcs Inc CL B | $9.7M | 90.0K | 0.8% | ▲~0% Added · +18 sh | |
| 30 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $9.5M | 488.6K | 0.7% | ▲+4.2% Added · +20K sh | |
| 31 | Apple Inc COM | $9.4M | 32.6K | 0.7% | ▲+2.3% Added · +730 sh | |
| 32 | Broadcom Inc COM | $9.0M | 23.7K | 0.7% | ▼−2.5% Reduced · −609 sh | |
| 33 | JPMorgan Chase & Co COM | $8.8M | 26.8K | 0.7% | ▼−0.5% Reduced · −128 sh | |
| 34 | Tema ETF Trust ELECTRIFICATION | $8.8M | 209.2K | 0.7% | ▲+5.0% Added · +10K sh | |
| 35 | Nvidia Corporation COM | $8.2M | 41.1K | 0.6% | ▲+2.4% Added · +976 sh | |
| 36 | Schwab Strategic TR FUNDAMENTAL INTL | $7.9M | 149.3K | 0.6% | ▲+0.6% Added · +874 sh | |
| 37 | Schwab Strategic TR INTL EQTY ETF | $7.8M | 283.2K | 0.6% | ▼−2.5% Reduced · −7K sh | |
| 38 | Schwab Strategic TR US AGGREGATE B | $7.3M | 314.7K | 0.6% | ▲+1.9% Added · +6K sh | |
| 39 | Abbvie Inc COM | $7.1M | 28.4K | 0.6% | ▲+2.3% Added · +643 sh | |
| 40 | Johnson & Johnson COM | $7.0M | 27.6K | 0.5% | ▼−0.5% Reduced · −136 sh | |
| 41 | First TR Exchange Traded FD NASD TECH DIV | $6.9M | 60.3K | 0.5% | ▼−2.0% Reduced · −1K sh | |
| 42 | Vanguard Index FDS GROWTH ETF | $6.8M | 78.6K | 0.5% | ▲+502% Added · +66K sh | |
| 43 | Ishares TR CORE S&P MCP ETF | $6.5M | 84.6K | 0.5% | ▼−11% Reduced · −10K sh | |
| 44 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $6.5M | 348.6K | 0.5% | ▲+51% Added · +117K sh | |
| 45 | Merck & Co Inc COM | $6.1M | 47.5K | 0.5% | ▲+3.5% Added · +2K sh | |
| 46 | SPDR Series Trust ST STR P500ETF | $5.9M | 66.7K | 0.5% | ▲+0.9% Added · +597 sh | |
| 47 | Schwab Strategic TR US LCAP GR ETF | $5.6M | 166.9K | 0.4% | ▼−1.4% Reduced · −2K sh | |
| 48 | Chevron Corporation COM | $5.4M | 32.8K | 0.4% | ▼−0.6% Reduced · −208 sh | |
| 49 | Exxon Mobil Corp COM | $5.3M | 38.5K | 0.4% | ▲+0.7% Added · +286 sh | |
| 50 | US Bancorp COM NEW | $5.2M | 86.9K | 0.4% | ▲+5.9% Added · +5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 229 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 213 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 219 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 215 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 211 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 200 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 202 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 204 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.