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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 17
增持 81
减持 46
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
SCHZ
SCHWAB STRATEGIC TR
-$47.2M
313,659
-87%
减持
TLH
ISHARES TR
-$23.0M
3,563
-98%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$17.9M
230,776
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
BSCV
INVESCO EXCH TRD SLF IDX FD
+$17.2M
2,062,293
+99%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$14.9M
10,487
-94%
减持
MUB
ISHARES TR
-$14.3M
23,394
-85%
建仓
BSCW
INVESCO EXCH TRD SLF IDX FD
+$14.0M
680,439
减持
VTEB
VANGUARD MUN BD FDS
-$11.2M
19,491
-92%
建仓
FXF
INVESCO CURRENCYSHARES SWISS
+$11.1M
99,594
建仓
BCD
ABRDN ETFS
+$10.8M
324,773
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$10.6M
456,451
+983%
增持
IBDT
ISHARES TR
+$8.2M
1,329,330
+31%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$7.5M
1,981,223
+28%
减持
SCHB
SCHWAB STRATEGIC TR
+$7.3M
8,450,794
-6%
增持
MGK
VANGUARD WORLD FD
+$6.8M
116,951
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$5.9M
67,447
+6%
增持
IBDS
ISHARES TR
+$4.6M
863,608
+28%
增持
IBTJ
ISHARES TR
+$3.9M
921,543
+23%
增持
PG
PROCTER AND GAMBLE CO
-$3.9M
400,717
+1%
增持
IVV
ISHARES TR
+$3.5M
36,711
+7%
减持
CWI
SPDR INDEX SHS FDS
+$3.5M
1,140,791
-0%
增持
QUAL
ISHARES TR
+$3.0M
205,371
+2%
减持
AVGO
BROADCOM INC
+$2.7M
25,335
-0%
减持
MSFT
MICROSOFT CORP
+$2.5M
20,258
-0%
增持
NVDA
NVIDIA CORPORATION
+$2.0M
36,713
+6%
增持
SCHX
SCHWAB STRATEGIC TR
+$2.0M
836,624
+0%
增持
IWM
ISHARES TR
+$1.6M
91,768
+1%
增持
IEMG
ISHARES INC
+$1.6M
243,453
+1%
减持
—
JOHNSON CTLS INTL PLC
+$1.4M
54,619
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$1.1M
28,633
-2%
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$1.1M
60,663
+2%
增持
DGRW
WISDOMTREE TR
+$984.8K
180,137
+2%
减持
ICSH
ISHARES TR
-$945.9K
194,939
-9%
增持
AMZN
AMAZON COM INC
+$920.0K
16,003
+18%
减持
UPS
UNITED PARCEL SERVICE INC
-$838.5K
90,275
-0%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$792.2K
7,608
减持
VUG
VANGUARD INDEX FDS
+$750.0K
13,156
-3%
增持
SCHG
SCHWAB STRATEGIC TR
+$748.0K
176,241
+0%
建仓
ROST
ROSS STORES INC
+$741.2K
5,809
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$731.7K
42,880
-8%
增持
CVX
CHEVRON CORP NEW
-$717.3K
31,827
+1%
清仓
GPN
GLOBAL PMTS INC
-$621.3K
0
-100%
清仓
VGLT
VANGUARD SCOTTSDALE FDS
-$614.0K
0
-100%
增持
ABBV
ABBVIE INC
-$611.2K
26,640
+0%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$593.1K
461,016
+7%
增持
BLK
BLACKROCK INC
+$570.9K
5,332
+0%
减持
FNDF
SCHWAB STRATEGIC TR
+$555.5K
164,758
-1%
建仓
IDV
ISHARES TR
+$518.4K
15,021
减持
—
EXXON MOBIL CORP
-$490.1K
35,843
-2%
减持
EMR
EMERSON ELEC CO
+$482.4K
21,092
-1%
清仓
TFX
TELEFLEX INCORPORATED
-$440.9K
0
-100%
清仓
LOPE
GRAND CANYON ED INC
-$419.6K
0
-100%
增持
AAPL
APPLE INC
-$405.6K
28,162
+1%
减持
SCHF
SCHWAB STRATEGIC TR
+$381.4K
248,880
-4%
清仓
BOND
PIMCO ETF TR
-$358.5K
0
-100%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$355.2K
421,960
+4%
增持
IBMQ
ISHARES TR
+$353.4K
386,615
+3%
增持
MRK
MERCK & CO INC
-$344.9K
43,656
+3%
增持
IBMP
ISHARES TR
+$338.0K
396,612
+3%
减持
WMT
WALMART INC
+$336.6K
57,338
-4%
增持
JNJ
JOHNSON & JOHNSON
-$332.8K
26,099
+0%
建仓
GLDM
WORLD GOLD TR
+$324.2K
4,948
增持
META
META PLATFORMS INC
+$317.9K
1,420
+12%
增持
PEP
PEPSICO INC
-$309.0K
23,312
+3%
建仓
ORCL
ORACLE CORP
+$301.7K
1,380
增持
GOOG
ALPHABET INC
+$300.6K
9,171
+8%
增持
DES
WISDOMTREE TR
+$280.7K
23,991
+59%
增持
FISV
FISERV INC
-$275.5K
6,697
+3%
增持
GE
GE AEROSPACE
+$271.4K
4,555
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$266.2K
3,164
+61%
增持
MCD
MCDONALDS CORP
-$262.7K
13,818
+0%
减持
GEV
GE VERNOVA INC
+$262.1K
1,217
-3%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$260.0K
5,256
增持
USB
US BANCORP DEL
+$251.4K
81,679
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$240.0K
16,332
+0%
建仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$230.2K
2,714
减持
EFA
ISHARES TR
+$229.8K
38,852
-2%
建仓
RMD
RESMED INC
+$225.0K
872
增持
GOOGL
ALPHABET INC
+$219.3K
8,512
+3%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$217.2K
2,311
建仓
HON
HONEYWELL INTL INC
+$211.7K
909
减持
VZ
VERIZON COMMUNICATIONS INC
-$211.3K
100,531
-0%
建仓
SMH
VANECK ETF TRUST
+$210.3K
754
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$209.6K
439,971
+2%
建仓
KO
COCA COLA CO
+$209.5K
2,961
建仓
PSEP
INNOVATOR ETFS TRUST
+$207.9K
5,085
清仓
SCHM
SCHWAB STRATEGIC TR
-$205.6K
0
-100%
增持
MKL
MARKEL GROUP INC
+$198.5K
383
+26%
增持
LMT
LOCKHEED MARTIN CORP
+$197.0K
7,785
+2%
增持
TFC
TRUIST FINL CORP
+$186.1K
83,407
+1%
增持
CTAS
CINTAS CORP
+$184.3K
8,440
+2%
增持
UNH
UNITEDHEALTH GROUP INC
-$184.1K
1,228
+13%
减持
CRM
SALESFORCE INC
-$177.1K
1,483
-32%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$174.5K
437,767
-2%
增持
CEG
CONSTELLATION ENERGY CORP
+$171.2K
1,398
+1%
增持
ADSK
AUTODESK INC
+$170.6K
1,773
+23%
增持
VTI
VANGUARD INDEX FDS
+$169.0K
4,289
+4%
增持
VNQ
VANGUARD INDEX FDS
+$163.9K
19,640
+12%
减持
HEI
HEICO CORP NEW
+$162.0K
2,862
-2%
减持
SCHE
SCHWAB STRATEGIC TR
+$151.1K
86,748
-3%
减持
AGG
ISHARES TR
-$150.3K
2,403
-39%
增持
FITB
FIFTH THIRD BANCORP
+$127.5K
30,693
+6%
增持
SCHD
SCHWAB STRATEGIC TR
-$122.6K
956,120
+5%
减持
QQQ
INVESCO QQQ TR
+$118.2K
1,880
-4%
减持
SJM
SMUCKER J M CO
-$113.8K
2,657
-16%
增持
—
STERIS PLC
+$113.0K
2,617
+15%
减持
VOO
VANGUARD INDEX FDS
+$112.0K
3,674
-4%
增持
PRU
PRUDENTIAL FINL INC
-$111.0K
42,445
+1%
增持
MLM
MARTIN MARIETTA MATLS INC
+$110.8K
977
+10%
增持
TJX
TJX COS INC NEW
+$109.5K
6,039
+16%
减持
NFLX
NETFLIX INC
+$109.1K
273
-1%
增持
PAA
PLAINS ALL AMERN PIPELINE L
-$108.5K
82,470
+2%
增持
XLK
SELECT SECTOR SPDR TR
+$107.3K
1,357
+19%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$105.3K
2,742
-3%
减持
SCHV
SCHWAB STRATEGIC TR
-$103.7K
10,189
-30%
增持
V
VISA INC
+$101.5K
4,394
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$99.9K
2,679
+19%
减持
SCHA
SCHWAB STRATEGIC TR
-$97.6K
28,895
-18%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$95.7K
1,114
+1%
减持
ROK
ROCKWELL AUTOMATION INC
+$93.5K
1,312
-1%
减持
FNDE
SCHWAB STRATEGIC TR
+$90.6K
41,162
-0%
减持
IEFA
ISHARES TR
-$88.5K
2,568
-36%
增持
—
MEDTRONIC PLC
-$87.8K
38,032
+0%
增持
BIL
SPDR SERIES TRUST
+$87.7K
19,001
+5%
增持
TRU
TRANSUNION
+$87.7K
6,956
+10%
减持
COR
CENCORA INC
+$85.9K
4,096
-0%
减持
PNC
PNC FINL SVCS GROUP INC
-$85.7K
1,402
-29%
增持
CMCSA
COMCAST CORP NEW
-$84.9K
82,406
+0%
减持
IJH
ISHARES TR
-$83.3K
88,859
-7%
增持
IT
GARTNER INC
+$81.7K
1,225
+24%
增持
DGS
WISDOMTREE TR
+$73.1K
7,075
+8%
增持
BAC
BANK AMERICA CORP
+$72.2K
8,558
+7%
减持
LCNB
LCNB CORP
-$68.2K
33,929
-11%
减持
TSLA
TESLA INC
+$68.0K
1,344
-3%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$64.1K
15,039
+28%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$57.6K
7,124
+1646%
减持
KR
KROGER CO
+$57.6K
15,913
-1%
增持
PFE
PFIZER INC
-$56.0K
131,224
+3%
增持
NOBL
PROSHARES TR
+$55.8K
14,339
+6%
减持
GLD
SPDR GOLD TR
+$54.9K
4,189
-1%
减持
CAT
CATERPILLAR INC
+$54.6K
1,092
-3%
增持
AXP
AMERICAN EXPRESS CO
+$54.5K
822
+6%
增持
BA
BOEING CO
+$52.0K
1,207
+2%
增持
FAST
FASTENAL CO
+$51.0K
15,828
+100%
增持
ELV
ELEVANCE HEALTH INC
-$50.7K
1,110
+0%
增持
SCHP
SCHWAB STRATEGIC TR
+$49.9K
77,761
+3%
增持
—
WHITE MTNS INS GROUP LTD
+$49.5K
493
+14%
增持
CSCO
CISCO SYS INC
+$44.9K
5,835
+0%
增持
ONEQ
FIDELITY COMWLTH TR
+$40.1K
3,308
+0%
增持
IGIB
ISHARES TR
+$40.1K
17,047
+3%
