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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 5
增持 92
减持 46
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
MGK
VANGUARD WORLD FD
-$16.9M
116,782
-24%
清仓
AVUV
AMERICAN CENTY ETF TR
-$13.7M
0
-100%
减持
IWM
ISHARES TR
-$13.1M
91,263
-36%
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。
增持
SCHB
SCHWAB STRATEGIC TR
-$8.9M
9,013,141
+1%
增持
SCHZ
SCHWAB STRATEGIC TR
+$7.1M
2,351,550
+13%
增持
MUB
ISHARES TR
+$5.9M
159,256
+55%
减持
EMR
EMERSON ELEC CO
-$5.2M
21,249
-65%
增持
PG
PROCTER AND GAMBLE CO
+$4.5M
397,331
+5%
增持
TLH
ISHARES TR
+$4.4M
225,182
+18%
减持
VTEB
VANGUARD MUN BD FDS
-$4.0M
245,383
-24%
增持
SCHD
SCHWAB STRATEGIC TR
+$3.9M
910,578
+15%
增持
HD
HOME DEPOT INC
+$3.2M
10,973
+424%
增持
IBTJ
ISHARES TR
+$2.6M
746,617
+16%
增持
IBDT
ISHARES TR
+$2.5M
1,014,172
+9%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$2.4M
1,036,161
+15%
增持
IBDS
ISHARES TR
+$2.3M
677,287
+15%
增持
ICSH
ISHARES TR
+$1.9M
213,634
+20%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$1.9M
1,551,515
+6%
增持
SPY
SPDR S&P 500 ETF TR
+$1.8M
63,921
+10%
增持
IEMG
ISHARES INC
+$1.8M
241,943
+12%
减持
AVGO
BROADCOM INC
-$1.8M
25,443
-2%
减持
CWI
SPDR INDEX SHS FDS
+$1.7M
1,141,745
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.5M
90,471
-0%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$1.4M
430,620
+19%
减持
SCHX
SCHWAB STRATEGIC TR
-$1.3M
835,317
-2%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$1.2M
174,518
-0%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.2M
446,207
+14%
增持
IVV
ISHARES TR
+$1.0M
34,265
+11%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$966.8K
431,514
+13%
增持
MSFT
MICROSOFT CORP
-$896.9K
20,275
+0%
增持
ABBV
ABBVIE INC
+$850.1K
26,519
+0%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$798.4K
1
增持
CVX
CHEVRON CORP NEW
+$794.5K
31,529
+2%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$786.0K
407,410
+9%
减持
VUG
VANGUARD INDEX FDS
-$756.5K
13,531
-4%
增持
DGRW
WISDOMTREE TR
+$731.0K
176,558
+7%
减持
IBMP
ISHARES TR
-$705.9K
384,340
-7%
增持
JNJ
JOHNSON & JOHNSON
+$703.7K
26,046
+4%
增持
CCI
CROWN CASTLE INC
+$646.9K
34,117
+6%
增持
AAPL
APPLE INC
-$612.3K
27,838
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$608.0K
100,558
+2%
减持
SCHG
SCHWAB STRATEGIC TR
-$605.4K
175,720
-2%
增持
QUAL
ISHARES TR
+$599.7K
201,976
+6%
增持
SO
SOUTHERN CO
+$566.5K
47,773
+3%
增持
—
EXXON MOBIL CORP
+$565.2K
36,610
+4%
增持
NVDA
NVIDIA CORPORATION
-$535.9K
34,665
+8%
减持
IBMQ
ISHARES TR
-$529.7K
374,477
-6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$516.6K
2,256
+49%
增持
—
MEDTRONIC PLC
+$489.9K
37,871
+4%
增持
FISV
FISERV INC
+$473.7K
6,476
+39%
增持
MCD
MCDONALDS CORP
+$399.2K
13,766
+2%
增持
BLK
BLACKROCK INC
-$366.0K
5,308
+1%
减持
FNDF
SCHWAB STRATEGIC TR
+$361.3K
167,076
-2%
增持
V
VISA INC
+$350.6K
4,162
+19%
减持
SCHA
SCHWAB STRATEGIC TR
-$332.8K
35,368
-21%
增持
AMZN
AMAZON COM INC
-$321.4K
13,618
+3%
减持
SCHF
SCHWAB STRATEGIC TR
+$320.1K
258,788
-0%
增持
USB
US BANCORP DEL
-$302.3K
81,586
+4%
减持
SPYV
SPDR SER TR
-$299.5K
6,255
-48%
减持
GOOGL
ALPHABET INC
-$287.8K
8,283
-0%
清仓
BALL
BALL CORP
-$280.5K
0
-100%
增持
GLD
SPDR GOLD TR
+$259.5K
4,241
+7%
清仓
ORCL
ORACLE CORP
-$257.8K
0
-100%
增持
CDW
CDW CORP
+$255.0K
3,033
+128%
建仓
PM
PHILIP MORRIS INTL INC
+$254.8K
1,605
减持
WMT
WALMART INC
-$249.9K
60,028
-2%
清仓
—
GLOBANT S A
-$246.2K
0
-100%
增持
TDIV
FIRST TR EXCHANGE TRADED FD
-$243.1K
59,454
+1%
建仓
INTC
INTEL CORP
+$240.1K
10,574
减持
IEFA
ISHARES TR
-$230.5K
4,003
-47%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$222.4K
0
-100%
建仓
BSCT
INVESCO EXCH TRD SLF IDX FD
+$217.2K
11,720
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$214.9K
1,100
+72%
增持
IJH
ISHARES TR
-$213.1K
95,876
+3%
增持
PEP
PEPSICO INC
+$212.0K
22,589
+8%
增持
TFX
TELEFLEX INCORPORATED
+$211.4K
3,191
+148%
减持
COR
CENCORA INC
+$207.5K
4,104
-1%
清仓
HON
HONEYWELL INTL INC
-$205.3K
0
-100%
建仓
BA
BOEING CO
+$201.0K
1,178
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$200.9K
0
-100%
增持
—
WHITE MTNS INS GROUP LTD
+$195.9K
434
+32%
增持
PRU
PRUDENTIAL FINL INC
-$193.0K
41,828
+2%
减持
CTAS
CINTAS CORP
+$187.0K
8,255
-0%
减持
RRX
REGAL REXNORD CORPORATION
-$185.5K
4,250
-2%
增持
TSLA
TESLA INC
-$185.0K
1,385
+3%
增持
MRK
MERCK & CO INC
-$177.4K
42,343
+6%
增持
—
STERIS PLC
+$166.2K
2,275
+34%
减持
WFC
WELLS FARGO CO NEW
-$163.5K
3,000
-44%
增持
MKL
MARKEL GROUP INC
+$159.1K
303
+28%
减持
EFA
ISHARES TR
+$157.5K
39,682
-3%
减持
CRM
SALESFORCE INC
-$151.3K
2,167
-1%
增持
CMCSA
COMCAST CORP NEW
+$151.3K
82,005
+7%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$149.3K
408
+11%
增持
META
META PLATFORMS INC
+$143.1K
1,267
+26%
增持
SCHP
SCHWAB STRATEGIC TR
+$134.3K
75,299
+3%
增持
DHR
DANAHER CORPORATION
+$134.0K
3,274
+40%
减持
GE
GE AEROSPACE
+$132.9K
4,502
-2%
减持
PHYS
SPROTT PHYSICAL GOLD TR
+$108.2K
42,163
-6%
增持
TFC
TRUIST FINL CORP
-$107.2K
82,615
+2%
增持
LMT
LOCKHEED MARTIN CORP
-$106.7K
7,630
+5%
增持
KR
KROGER CO
+$105.0K
16,012
+0%
减持
FITB
FIFTH THIRD BANCORP
-$97.1K
28,952
-1%
增持
GOOG
ALPHABET INC
+$91.3K
8,488
+31%
减持
DGS
WISDOMTREE TR
-$90.7K
6,576
-21%
增持
GPN
GLOBAL PMTS INC
+$90.5K
6,345
+34%
增持
—
JOHNSON CTLS INTL PLC
+$88.3K
55,015
+1%
增持
VOO
VANGUARD INDEX FDS
-$85.4K
3,843
+1%
增持
SCHV
SCHWAB STRATEGIC TR
+$77.7K
14,507
+23%
减持
JPM
JPMORGAN CHASE & CO.
+$76.9K
29,318
-1%
增持
FAST
FASTENAL CO
+$75.4K
7,914
+6%
减持
LCNB
LCNB CORP
-$75.2K
37,946
-10%
增持
ELV
ELEVANCE HEALTH INC
+$73.6K
1,109
+0%
增持
CINF
CINCINNATI FINL CORP
+$73.3K
17,876
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$72.4K
16,330
+0%
增持
SDY
SPDR SER TR
+$71.4K
4,478
+10%
增持
TRU
TRANSUNION
+$70.5K
6,320
+29%
增持
QQQ
INVESCO QQQ TR
-$67.6K
1,959
+2%
减持
T
AT&T INC
+$65.9K
12,415
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$59.3K
2,827
-3%
增持
PFE
PFIZER INC
+$57.4K
127,738
+7%
增持
XLE
SELECT SECTOR SPDR TR
+$54.2K
4,312
+6%
减持
VLUE
ISHARES TR
-$52.8K
2,221
-19%
减持
DES
WISDOMTREE TR
-$50.6K
15,059
-3%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$49.1K
10,658
-11%
减持
BIL
SPDR SER TR
-$49.0K
18,045
-3%
增持
SJM
SMUCKER J M CO
+$47.9K
3,165
+7%
减持
SCHE
SCHWAB STRATEGIC TR
+$46.6K
89,354
-2%
增持
RTX
RTX CORPORATION
+$42.0K
2,000
+4%
减持
ROK
ROCKWELL AUTOMATION INC
-$40.6K
1,325
-1%
增持
TJX
TJX COS INC NEW
+$38.1K
5,224
+6%
减持
VNQ
VANGUARD INDEX FDS
-$37.5K
17,509
-4%
增持
AMP
AMERIPRISE FINL INC
-$36.4K
874
+1%
增持
MLM
MARTIN MARIETTA MATLS INC
+$36.1K
890
+18%
增持
SUSA
ISHARES TR
-$34.9K
6,431
+1%
增持
HDV
ISHARES TR
+$34.5K
3,802
+0%
增持
PNC
PNC FINL SVCS GROUP INC
-$33.7K
1,975
+0%
增持
VTI
VANGUARD INDEX FDS
-$31.8K
4,128
+3%
增持
LLY
ELI LILLY & CO
+$31.3K
551
+0%
减持
NOBL
PROSHARES TR
-$30.4K
13,585
-5%
减持
SCHM
SCHWAB STRATEGIC TR
-$29.8K
7,849
-8%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$29.2K
3,010
+7%
减持
SBUX
STARBUCKS CORP
+$29.1K
5,067
-1%
减持
AXP
AMERICAN EXPRESS CO
-$27.9K
772
-3%
增持
IT
GARTNER INC
-$27.9K
985
+8%
增持
ADSK
AUTODESK INC
+$27.2K
1,445
+22%
增持
CEG
CONSTELLATION ENERGY CORP
-$26.6K
1,389
+1%
增持
ONEQ
FIDELITY COMWLTH TR
-$26.1K
3,303
+0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$25.5K
4,825
+11%
减持
BAC
BANK AMERICA CORP
-$23.8K
7,974
-2%
增持
GEV
GE VERNOVA INC
-$23.0K
1,251
+2%
