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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
$973.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 137 项
建仓 4
增持 72
减持 54
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
VLUE
ISHARES TR
-$15.5M
11,101
-94%
增持
SPY
SPDR S&P 500 ETF TR
+$12.7M
36,284
+475%
建仓
TLH
ISHARES TR
+$8.8M
89,589
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
SRLN
SSGA ACTIVE ETF TR
+$8.6M
204,064
增持
SCHB
SCHWAB STRATEGIC TR
+$5.7M
2,985,574
+8%
增持
SCHD
SCHWAB STRATEGIC TR
+$4.8M
352,837
+27%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.9M
23,646
+472%
建仓
LMT
LOCKHEED MARTIN CORP
+$2.8M
6,758
减持
DGRW
WISDOMTREE TR
-$2.5M
142,456
-18%
清仓
T
AT&T INC
-$2.5M
0
-100%
减持
CWI
SPDR INDEX SHS FDS
-$2.3M
1,549,606
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.6M
97,946
+127%
增持
SCHZ
SCHWAB STRATEGIC TR
-$1.4M
977,282
+1%
增持
PG
PROCTER AND GAMBLE CO
-$1.3M
370,042
+2%
减持
VTEB
VANGUARD MUN BD FDS
-$1.1M
367,389
-2%
增持
MGK
VANGUARD WORLD FD
-$814.5K
167,111
+2%
减持
QUAL
ISHARES TR
-$731.4K
176,948
-1%
增持
IWM
ISHARES TR
-$716.6K
129,569
+3%
减持
SCHX
SCHWAB STRATEGIC TR
-$625.6K
311,137
-0%
减持
MRK
MERCK & CO INC
-$556.3K
40,080
-1%
增持
AAPL
APPLE INC
-$537.4K
24,659
+1%
增持
MSFT
MICROSOFT CORP
-$532.1K
22,768
+0%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$495.7K
50,325
+158%
增持
MCD
MCDONALDS CORP
-$419.2K
12,707
+1%
增持
CCI
CROWN CASTLE INC
-$392.5K
18,885
+1%
清仓
MPC
MARATHON PETE CORP
-$371.8K
0
-100%
减持
—
EXXON MOBIL CORP
+$345.3K
33,583
-0%
增持
VTI
VANGUARD INDEX FDS
+$316.6K
3,210
+94%
减持
CVX
CHEVRON CORP NEW
+$309.6K
30,915
-1%
减持
PEP
PEPSICO INC
-$303.5K
19,137
-0%
减持
ABBV
ABBVIE INC
+$301.7K
25,376
-2%
减持
IBMQ
ISHARES TR
-$298.4K
374,938
-0%
减持
PRU
PRUDENTIAL FINL INC
+$269.3K
40,961
-0%
建仓
COP
CONOCOPHILLIPS
+$252.3K
2,106
减持
SO
SOUTHERN CO
-$252.2K
45,077
-0%
减持
IBMP
ISHARES TR
-$250.9K
402,502
-0%
增持
PFE
PFIZER INC
-$250.8K
95,581
+2%
减持
VLO
VALERO ENERGY CORP
-$243.1K
1,982
-56%
清仓
LVS
LAS VEGAS SANDS CORP
-$232.0K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$222.9K
18,251
-1%
清仓
BSV
VANGUARD BD INDEX FDS
-$222.3K
0
-100%
增持
—
BLACKROCK INC
-$220.5K
5,202
+0%
增持
MUB
ISHARES TR
+$219.0K
71,743
+7%
清仓
TYL
TYLER TECHNOLOGIES INC
-$214.5K
0
-100%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$209.1K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$208.1K
0
-100%
增持
IEMG
ISHARES INC
-$204.4K
189,067
+1%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$198.9K
260,708
+5%
增持
CMCSA
COMCAST CORP NEW
+$195.2K
52,413
+2%
减持
MDLZ
MONDELEZ INTL INC
-$193.5K
45,542
-1%
增持
IVV
ISHARES TR
+$186.7K
23,080
+6%
减持
XLP
SELECT SECTOR SPDR TR
-$186.6K
13,817
-10%
减持
TFC
TRUIST FINL CORP
-$184.2K
76,835
-2%
增持
EFA
ISHARES TR
-$170.5K
59,080
+1%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$169.3K
58,709
-1%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$167.6K
271,834
+3%
减持
CWB
SPDR SER TR
-$158.0K
6,617
-24%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$154.9K
16,179
-5%
减持
QQQ
INVESCO QQQ TR
-$154.8K
1,936
-16%
增持
—
MEDTRONIC PLC
-$152.3K
23,166
+4%
增持
JNJ
JOHNSON & JOHNSON
-$151.2K
18,724
+1%
增持
NOBL
PROSHARES TR
+$144.6K
13,387
+21%
减持
EMR
EMERSON ELEC CO
+$141.0K
60,493
-4%
减持
DGS
WISDOMTREE TR
-$115.1K
282,413
-0%
增持
IJH
ISHARES TR
+$106.1K
13,667
+8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$103.5K
1,259
-21%
增持
SDY
SPDR SER TR
+$98.9K
4,154
+34%
增持
GOOG
ALPHABET INC
+$95.8K
3,881
+13%
增持
AMGN
AMGEN INC
+$89.8K
1,517
+6%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$89.2K
304,734
+1%
减持
SJM
SMUCKER J M CO
-$87.3K
3,248
-1%
减持
HDV
ISHARES TR
-$82.5K
7,144
-9%
减持
SCHE
SCHWAB STRATEGIC TR
-$81.7K
98,023
-1%
增持
AVGO
BROADCOM INC
-$81.4K
3,622
+2%
增持
AFG
AMERICAN FINL GROUP INC OHIO
-$75.3K
17,918
+2%
增持
IGIB
ISHARES TR
+$74.5K
14,241
+16%
减持
SCHP
SCHWAB STRATEGIC TR
-$71.2K
27,275
-1%
减持
CINF
CINCINNATI FINL CORP
+$67.2K
16,802
-1%
增持
ROK
ROCKWELL AUTOMATION INC
-$66.8K
1,536
+0%
增持
SCHG
SCHWAB STRATEGIC TR
-$65.7K
57,992
+1%
增持
NVDA
NVIDIA CORPORATION
+$65.7K
3,083
+2%
增持
GE
GENERAL ELECTRIC CO
+$65.4K
4,796
+13%
增持
HYLB
DBX ETF TR
+$59.3K
22,334
+10%
增持
SCHA
SCHWAB STRATEGIC TR
-$55.6K
23,470
+0%
减持
WMT
WALMART INC
+$54.0K
21,824
-0%
减持
FNDE
SCHWAB STRATEGIC TR
-$52.8K
47,735
-2%
增持
SCHF
SCHWAB STRATEGIC TR
-$50.5K
176,713
+4%
增持
RTX
RTX CORPORATION
-$49.6K
2,996
+11%
减持
JPRE
J P MORGAN EXCHANGE TRADED F
-$48.1K
6,028
-10%
增持
VNQ
VANGUARD INDEX FDS
-$47.0K
9,639
+4%
减持
FAST
FASTENAL CO
-$43.5K
7,503
-2%
减持
V
VISA INC
-$42.6K
2,271
-5%
增持
IBDS
ISHARES TR
+$41.8K
519,319
+2%
增持
JPM
JPMORGAN CHASE & CO
+$40.7K
30,856
+1%
减持
QUS
SPDR SER TR
-$40.4K
8,505
-2%
增持
CSCO
CISCO SYS INC
+$39.9K
7,929
+6%
增持
XLE
SELECT SECTOR SPDR TR
+$39.8K
4,312
+0%
减持
GOOGL
ALPHABET INC
+$39.8K
7,214
-5%
减持
ABT
ABBOTT LABS
-$39.4K
2,594
-3%
增持
IEFA
ISHARES TR
-$37.7K
12,275
+0%
减持
SBUX
STARBUCKS CORP
-$34.6K
4,250
-0%
减持
HD
HOME DEPOT INC
-$34.5K
1,296
-6%
增持
INTC
INTEL CORP
+$34.4K
7,982
+7%
增持
USB
US BANCORP DEL
+$34.1K
111,527
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$33.8K
3,883
-10%
减持
KR
KROGER CO
-$31.3K
13,440
-0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$30.9K
2,128
-4%
增持
IBTJ
ISHARES TR
+$30.7K
576,961
+3%
增持
F
FORD MTR CO DEL
-$27.1K
10,026
+0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$26.8K
2,675
-1%
增持
AMZN
AMAZON COM INC
-$23.0K
10,905
+1%
增持
ICSH
ISHARES TR
+$22.1K
149,656
+0%
增持
VOO
VANGUARD INDEX FDS
-$19.7K
1,460
+0%
减持
APD
AIR PRODS & CHEMS INC
-$18.8K
810
-2%
增持
FITB
FIFTH THIRD BANCORP
-$17.8K
20,623
+0%
减持
CAT
CATERPILLAR INC
+$16.3K
1,062
-4%
增持
QCOM
QUALCOMM INC
-$16.2K
6,149
+5%
减持
RBA
RB GLOBAL INC
-$13.7K
4,798
-8%
减持
SCHO
SCHWAB STRATEGIC TR
-$13.2K
7,997
-3%
减持
GLD
SPDR GOLD TR
-$13.1K
1,290
-2%
减持
SCHV
SCHWAB STRATEGIC TR
-$12.4K
4,059
-1%
增持
BOND
PIMCO ETF TR
-$12.2K
3,902
+1%
增持
DHR
DANAHER CORPORATION
+$11.1K
1,194
+1%
增持
BIL
SPDR SER TR
+$10.8K
24,628
+0%
增持
NOC
NORTHROP GRUMMAN CORP
-$10.6K
764
+0%
增持
SCHM
SCHWAB STRATEGIC TR
-$9.7K
2,965
+0%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$9.0K
298,793
-0%
增持
SHM
SPDR SER TR
+$8.1K
4,752
+6%
增持
FISV
FISERV INC
+$7.9K
2,201
+15%
增持
PNC
PNC FINL SVCS GROUP INC
-$7.2K
2,313
+0%
增持
SPYV
SPDR SER TR
-$7.0K
20,022
+4%
增持
HON
HONEYWELL INTL INC
+$6.5K
1,119
+16%
增持
DUK
DUKE ENERGY CORP NEW
-$5.5K
5,534
+1%
增持
CVS
CVS HEALTH CORP
+$2.4K
3,372
+0%
减持
—
SENSEONICS HLDGS INC
-$1.9K
12,135
-0%
增持
AGG
ISHARES TR
+$1.3K
3,144
+5%
增持
BA
BOEING CO
-$4
1,344
+10%
