Hengehold Capital Management LLC
231 holdingsFiling period: 2026-06-30Current AUM: $1.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab Strategic TR | 7.64M | $221.3M | $224.7M | 17.04% | -81,829 | 2026-06-30 |
| 2 | PG | Procter & Gamble Co | 412.0K | $60.4M | $65.9M | 5.00% | -24,396 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 78.1K | $58.3M | $59.7M | 4.53% | +3.8K | 2026-06-30 |
| 4 | MGK | Vanguard World FD | 602.8K | $53.0M | $54.0M | 4.10% | +483.7K | 2026-06-30 |
| 5 | CWI | Spdr Index Shs Fds | 1.21M | $49.4M | $47.8M | 3.62% | +26.7K | 2026-06-30 |
| 6 | IVV | iShares TR | 56.5K | $42.3M | $43.5M | 3.30% | +6.5K | 2026-06-30 |
| 7 | BSCV | Invesco Exch Trd Slf Idx FD | 2.40M | $39.2M | $38.1M | 2.89% | +147.4K | 2026-06-30 |
| 8 | BSCW | Invesco Exch Trd Slf Idx FD | 1.90M | $39.1M | $37.6M | 2.85% | +5.6K | 2026-06-30 |
| 9 | IBDT | iShares TR | 1.52M | $38.4M | $38.0M | 2.88% | +85.4K | 2026-06-30 |
| 10 | BSCU | Invesco Exch Trd Slf Idx FD | 2.29M | $38.1M | $37.3M | 2.83% | +135.7K | 2026-06-30 |
| 11 | IEMG | iShares Inc | 401.1K | $33.2M | $30.2M | 2.29% | +23.9K | 2026-06-30 |
| 12 | IWM | iShares TR | 100.3K | $30.1M | $27.8M | 2.11% | +2.6K | 2026-06-30 |
| 13 | IBTJ | iShares TR | 1.11M | $24.1M | $23.8M | 1.80% | +74.4K | 2026-06-30 |
| 14 | SCHX | Schwab Strategic TR | 776.4K | $22.9M | $23.4M | 1.77% | -1,415 | 2026-06-30 |
| 15 | SCHD | Schwab Strategic TR | 633.7K | $20.1M | $22.4M | 1.70% | +27.0K | 2026-06-30 |
| 16 | DGRW | WisdomTree TR | 195.7K | $18.7M | $19.3M | 1.46% | +2.2K | 2026-06-30 |
| 17 | QTUM | ETF Ser Solutions | 113.1K | $18.7M | $15.7M | 1.19% | +4.9K | 2026-06-30 |
| 18 | VIG | Vanguard Specialized Funds | 62.6K | $14.8M | $15.3M | 1.16% | +4.6K | 2026-06-30 |
| 19 | PHYS | Sprott Asset Management LP | 434.5K | $13.1M | $13.2M | 1.00% | -8,795 | 2026-06-30 |
| 20 | DBMF | Litman Gregory Fds TR | 411.4K | $12.6M | $13.4M | 1.02% | -- | 2026-06-30 |
| 21 | IBMQ | iShares TR | 461.9K | $11.8M | $11.7M | 0.89% | +58.5K | 2026-06-30 |
| 22 | BCD | Abrdn ETFs | 345.2K | $11.8M | $13.4M | 1.01% | +11.1K | 2026-06-30 |
| 23 | CIBR | First TR Exchange-Traded FD | 124.5K | $11.2M | $13.5M | 1.02% | +6.5K | 2026-06-30 |
| 24 | PICK | iShares Inc | 181.0K | $10.5M | $10.0M | 0.76% | -- | 2026-06-30 |
| 25 | ICSH | iShares TR | 206.7K | $10.5M | $10.4M | 0.79% | +12.7K | 2026-06-30 |
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