Hengehold Capital Management LLC ETF holdings
Cincinnati, OH
Reported $990.3M in 102 ETFs in its Form 13F for June 30, 2026.
ETF value
$990.3M
ETFs held
102
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
76.8%
of $1.3B
Top 10 of 102 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $221.3M | 7,640,636 | −81,829 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $58.3M | 78,058 | +3,784 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $53.0M | 602,809 | +483,744 shares |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | $49.4M | 1,214,749 | +26,681 shares |
| IVV | iShares Core S&P 500 ETF | $42.3M | 56,544 | +6,470 shares |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $39.2M | 2,395,263 | +147,385 shares |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | $39.1M | 1,904,149 | +5,581 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $38.4M | 1,520,952 | +85,396 shares |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $38.1M | 2,291,739 | +135,650 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $33.2M | 401,096 | +23,891 shares |
92 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001536430. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hengehold Capital Management LLC own?
Hengehold Capital Management LLC reported 102 ETF positions worth $990.3M in its Form 13F for June 30, 2026. The largest was SCHB, at $221.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.