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HENGEHOLD CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HENGEHOLD CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001536430

持仓数

213

前50大市值合计

$973.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$193.8M

7,722,465

19.9%

PG PROCTER & GAMBLE CO

COM

$63.0M

436,351

6.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$48.3M

74,274

5.0%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$43.7M

119,065

4.5%

CWI SPDR INDEX SHS FDS

STATE STREET SPD

$43.5M

1,188,068

4.5%

BSCW INVESCO EXCH TRD SLF IDX FD

BULLETSHS 2032

$39.1M

1,898,568

4.0%

BSCV INVESCO EXCH TRD SLF IDX FD

BULETSHS 2031 CP

$37.0M

2,247,878

3.8%

IBDT ISHARES TR

IBDS DEC28 ETF

$36.4M

1,435,556

3.7%

BSCU INVESCO EXCH TRD SLF IDX FD

INVSCO 30 CORP

$36.0M

2,156,089

3.7%

IVV ISHARES TR

CORE S&P500 ETF

$32.7M

50,074

3.4%

IEMG ISHARES INC

CORE MSCI EMKT

$26.3M

377,205

2.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$24.2M

97,662

2.5%

IBTJ ISHARES TR

IBONDS 29 TRM TS

$22.7M

1,040,554

2.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$19.9M

777,851

2.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$18.6M

606,728

1.9%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$17.0M

193,500

1.7%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$15.7M

443,281

1.6%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$12.5M

57,967

1.3%

BCD ABRDN ETFS

BBRG ALL COMMDY

$12.0M

334,163

1.2%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$11.6M

108,246

1.2%

FXF INVESCO CURRENCYSHARES SWISS

SWISS FRANC

$11.3M

102,183

1.2%

IBMQ ISHARES TR

IBONDS DEC 28

$10.3M

403,340

1.1%

ICSH ISHARES TR

ULTRA SHORT DUR

$9.8M

193,977

1.0%

MSFT MICROSOFT CORP

COM

$9.6M

26,027

1.0%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$9.5M

467,285

1.0%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$9.4M

478,564

1.0%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$9.2M

468,843

0.9%

UPS UNITED PARCEL SVCS INC

CL B

$8.8M

89,946

0.9%

AAPL APPLE INC

COM

$8.1M

31,907

0.8%

JPM JPMORGAN CHASE & CO

COM

$7.9M

26,972

0.8%

AVGO BROADCOM INC

COM

$7.5M

24,326

0.8%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$7.4M

117,991

0.8%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$7.3M

148,429

0.7%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$7.2M

290,408

0.7%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$7.2M

308,972

0.7%

NVDA NVIDIA CORPORATION

COM

$7.0M

40,102

0.7%

CVX CHEVRON CORPORATION

COM

$6.8M

32,979

0.7%

VOLT TEMA ETF TRUST

ELECTRIFICATION

$6.8M

199,262

0.7%

JNJ JOHNSON & JOHNSON

COM

$6.8M

27,719

0.7%

— EXXON MOBIL CORP

COM

$6.5M

38,220

0.7%

IJH ISHARES TR

CORE S&P MCP ETF

$6.4M

94,993

0.7%

ABBV ABBVIE INC

COM

$6.0M

27,761

0.6%

TDIV FIRST TR EXCHANGE TRADED FD

NASD TECH DIV

$5.8M

61,486

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$5.7M

13,061

0.6%

MRK MERCK & CO INC

COM

$5.5M

45,863

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$5.2M

103,327

0.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$5.1M

66,057

0.5%

BLK BLACKROCK INC

COM

$5.0M

5,245

0.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$4.9M

169,342

0.5%

WMT WALMART INC

COM

$4.9M

39,236

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

SCHB19.9%PG6.5%SPY5.0%MGK4.5%CWI4.5%BSCW4.0%