1y return+13.7%S&P 500 +20.9%
3y return+37.7%S&P 500 +68.5%
5y return+29.7%S&P 500 +74.5%
10y return+89.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $189 against $357 in the S&P 500.2
Hengehold Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHBSchwab Strategic Tr | $221.3M | 17.2% | −1.1% |
| PGProcter & Gamble Co | $60.4M | 4.7% | −5.6% |
| SPYState Str Spdr S&p 500 Etf T | $58.3M | 4.5% | +5.1% |
| MGKVanguard World Fd | $53.0M | 4.1% | +1.3% |
| CWISpdr Index Shs Fds | $49.4M | 3.8% | +2.2% |
| IVVIshares Tr | $42.3M | 3.3% | +12.9% |
| BSCVInvesco Exch Trd Slf Idx Fd | $39.2M | 3.0% | +6.6% |
| BSCWInvesco Exch Trd Slf Idx Fd | $39.1M | 3.0% | |
| IBDTIshares Tr | $38.4M | 3.0% | +5.9% |
| BSCUInvesco Exch Trd Slf Idx Fd | $38.1M | 3.0% | +6.3% |
| IEMGIshares Inc | $33.2M | 2.6% | +6.3% |
| IWMIshares Tr | $30.1M | 2.3% | +2.7% |
| IBTJIshares Tr | $24.1M | 1.9% | +7.1% |
| SCHXSchwab Strategic Tr | $22.9M | 1.8% | |
| SCHDSchwab Strategic Tr | $20.1M | 1.6% | +4.5% |
| DGRWWisdomtree Tr | $18.7M | 1.5% | +1.1% |
| QTUMEtf Ser Solutions | $18.7M | 1.5% | +4.5% |
| VIGVanguard Specialized Funds | $14.8M | 1.1% | +7.9% |
| PHYSSprott Asset Management LP | $13.1M | 1.0% | −2.0% |
| DBMFLitman Gregory Fds Tr | $12.6M | 1.0% | New |
| IBMQIshares Tr | $11.8M | 0.9% | +14.5% |
| BCDAbrdn Etfs | $11.8M | 0.9% | +3.3% |
| CIBRFirst Tr Exchange-traded Fd | $11.2M | 0.9% | +5.5% |
| PICKIshares Inc | $10.5M | 0.8% | New |
| ICSHIshares Tr | $10.5M | 0.8% | +6.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2021 | +1399.0% | $8.2M |
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $9.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $8.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $9.4M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $7.1M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $58.3M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $42.3M |
| SCHXSchwab Strategic Tr | June 30, 2020 | +138.3% | $22.9M |
| SCHBSchwab Strategic Tr | June 30, 2020 | +136.5% | $221.3M |
| FNDFSchwab Strategic Tr | June 30, 2020 | +122.2% | $7.9M |
Sold off last quarter
- BSVVanguard Bd Index Fds was $1.1M
- Steris PLCCUSIP G8473T100 was $290K
- XMESpdr Series Trust was $247K
- CSGPCostar Group Inc was $239K
- PSXPhillips 66 was $229K
- UBERUber Technologies Inc was $223K
- EPDEnterprise Prods Partners L was $205K
- EXCExelon Corp was $200K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +5.2% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +2.5% | +7.0% |
| December 31, 2022 | +8.7% | +7.1% |
| September 30, 2022 | −7.1% | −5.3% |
| June 30, 2022 | −11.0% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +5.3% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hengehold Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1536430&type=13F-HR&dateb=&owner=include&count=40CIK 1536430
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1536430/000153643026000003/Filed July 16, 2026 · accession 0001536430-26-000003