HENGEHOLD CAPITAL MANAGEMENT LLC
Q3 2023 Form 13-F
CINCINNATI, OHIO
CIK 0001536430
· CRD 107700
· SEC-registered investment adviser
$766.3M Reported Value Total
HCM WEALTH ADVISORS reports 2,551 total accounts under management (AUM). There are 2,551 discretionary accounts valued at $909,143,810, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-19
Reported value
$766.3M
Quarter over quarter
-3.4%
Holdings
165
Top-10 concentration
55.7%
Key People
Form ADV owners & control persons
Michael Thomas Hengehold
OWNER
Jake Elliott Butcher
PRESIDENT
Steven Elias Hengehold
OWNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 16, 2023 |
| Form | 13F-HR |
| Reported value | $766.3M |
| Positions | 165 |
| Change in reported value | +1.7% |
| New positions | 4 |
| Exited positions | 7 |
| Position turnover | 6.4% |
| Top-10 concentration | 55.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
231 | $1.3B |
|
Q2 2026 13F
Filed Jul 16, 2026
|
229 | $1.3B |
|
Q1 2026 13F
Filed Apr 15, 2026
|
212 | $1.1B |
|
Q4 2025 13F
Filed Jan 15, 2026
|
219 | $1.2B |
|
Q3 2025 13F
Filed Oct 16, 2025
|
215 | $1.2B |
|
Q2 2025 13F
Filed Jul 17, 2025
|
211 | $1.1B |
|
Q1 2025 13F
Filed Apr 17, 2025
|
200 | $1.1B |
|
Q4 2024 13F
Filed Jan 21, 2025
|
202 | $1.1B |
|
Q3 2024 13F
Filed Oct 16, 2024
|
204 | $1.1B |
|
Q2 2024 13F
Filed Jul 17, 2024
|
192 | $960.9M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
190 | $937.9M |
|
Q4 2023 13F
Filed Jan 19, 2024
|
179 | $844.3M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
165 | $766.3M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
168 | $753.5M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
166 | $727.1M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
167 | $719.7M |
|
Q3 2022 13F
Filed Oct 21, 2022
|
153 | $650.4M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
155 | $705.5M |
|
Q1 2022 13F
Filed Apr 27, 2022
|
162 | $731.4M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
166 | $810.6M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHB SCHWAB STRATEGIC TR | $148.8M | 19.42% |
| 2 | PG PROCTER AND GAMBLE CO | $54.0M | 7.04% |
| 3 | SCHZ SCHWAB STRATEGIC TR | $43.2M | 5.64% |
| 4 | CWI SPDR INDEX SHS FDS | $38.6M | 5.03% |
| 5 | MGK VANGUARD WORLD FD | $37.9M | 4.95% |
| 6 | SCHD SCHWAB STRATEGIC TR | $25.0M | 3.26% |
| 7 | QUAL ISHARES TR | $23.3M | 3.04% |
| 8 | IWM ISHARES TR | $22.9M | 2.99% |
| 9 | VTEB VANGUARD MUN BD FDS | $17.7M | 2.31% |
| 10 | SCHX SCHWAB STRATEGIC TR | $15.7M | 2.05% |
| 11 | SPY SPDR S&P 500 ETF TR | $15.5M | 2.02% |
| 12 | DGS WISDOMTREE TR | $13.1M | 1.7% |
| 13 | IBTJ ISHARES TR | $12.1M | 1.58% |
| 14 | IBDS ISHARES TR | $12.0M | 1.57% |
| 15 | IVV ISHARES TR | $9.9M | 1.29% |
| 16 | IBMP ISHARES TR | $9.9M | 1.29% |
| 17 | IBMQ ISHARES TR | $9.2M | 1.19% |
| 18 | DGRW WISDOMTREE TR | $9.0M | 1.18% |
| 19 | IEMG ISHARES INC | $9.0M | 1.17% |
| 20 | TLH ISHARES TR | $8.8M | 1.15% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.