HENGEHOLD CAPITAL MANAGEMENT LLC's Q3 2026 13F: 17 new positions, 15 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 16, 2026 · 231 reported positions · accession 0001536430-26-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IBDY) | — | 2.9% | +2.9 pts | +1.57M sh | new |
| Reduced | ISHARES TR (IBDT) | 3.0% | 0.1% | −2.9 pts | −1.49M sh | −98% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCU) | 3.0% | 3.6% | +0.6 pts | +629K sh | +27% |
| Reduced | ISHARES TR (ICSH) | 0.8% | 0.1% | −0.7 pts | −181K sh | −88% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.5% | +0.5 pts | +38,309 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.4% | — | −0.4 pts | −38,506 sh | −100% |
| Increased | APPLE INC (AAPL) | 0.7% | 1.2% | +0.4 pts | +12,667 sh | +39% |
| Reduced | WISDOMTREE TR (DGRW) | 1.5% | 1.1% | −0.3 pts | −42,014 sh | −21% |
| Increased | PNC FINL SVCS GROUP INC (PNC) | 0.0% | 0.3% | +0.3 pts | +18,138 sh | +1143% |
| Reduced | TRUIST FINL CORP (TFC) | 0.3% | 0.0% | −0.3 pts | −81,747 sh | −93% |
| New | CUMMINS INC (CMI) | — | 0.3% | +0.3 pts | +6,560 sh | new |
| Exited | CROWN CASTLE INC (CCI) | 0.2% | — | −0.2 pts | −32,060 sh | −100% |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | 4.5% | 4.7% | +0.2 pts | +2,839 sh | +4% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCW) | 3.0% | 3.0% | −0.1 pts | +91,301 sh | +5% |
| Increased | ISHARES TR (IBTJ) | 1.9% | 1.9% | +0.1 pts | +81,588 sh | +7% |
| Increased | ISHARES INC (IEMG) | 2.6% | 2.6% | 0.0 pts | +20,409 sh | +5% |
| Increased | PLAINS ALL AMERN PIPELINE L (PAAPU) | 0.2% | 0.3% | +0.1 pts | +62,188 sh | +57% |
| Reduced | MERCK & CO INC (MRK) | 0.5% | 0.4% | −0.1 pts | −9,805 sh | −21% |
| Increased | SPDR GOLD TR (GLD) | 0.1% | 0.2% | +0.1 pts | +3,632 sh | +78% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 1.6% | 1.7% | +0.1 pts | +37,089 sh | +6% |
| Reduced | SPROTT ASSET MANAGEMENT LP (PHYS) | 1.0% | 1.0% | −0.1 pts | −33,448 sh | −8% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCV) | 3.0% | 3.0% | −0.1 pts | +65,644 sh | +3% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 17.2% | 17.0% | −0.2 pts | −34,677 sh | 0% |
| Increased | ISHARES TR (IWM) | 2.3% | 2.2% | −0.1 pts | +3,303 sh | +3% |
| Reduced | ISHARES TR (QUAL) | 0.1% | 0.1% | −0.1 pts | −3,688 sh | −45% |
| Increased | MCDONALDS CORP (MCD) | 0.3% | 0.3% | 0.0 pts | +3,351 sh | +22% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 1.1% | 1.2% | 0.0 pts | +3,152 sh | +5% |
| Increased | ALPHABET INC (GOOG) | 0.3% | 0.3% | 0.0 pts | +1,603 sh | +16% |
| Increased | ISHARES TR (OEF) | 0.1% | 0.2% | 0.0 pts | +1,350 sh | +29% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.0% | 0.1% | 0.0 pts | +468 sh | +106% |
| Increased | ETF SER SOLUTIONS (QTUM) | 1.5% | 1.3% | −0.1 pts | +3,184 sh | +3% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VGK) | 0.1% | 0.0% | 0.0 pts | −5,507 sh | −51% |
| Increased | IM GLOBAL PARTNER FUNDS (DBMF) | 1.0% | 1.1% | +0.1 pts | +14,552 sh | +4% |
| Increased | TEMA ETF TRUST (VOLT) | 0.7% | 0.6% | −0.1 pts | +13,357 sh | +6% |
| Reduced | ROSS STORES INC (ROST) | 0.1% | 0.1% | 0.0 pts | −1,979 sh | −39% |
| New | VANECK ETF TRUST (SMH) | — | 0.0% | 0.0 pts | +704 sh | new |
| New | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | — | 0.0% | 0.0 pts | +924 sh | new |
| Reduced | ISHARES TR (IVV) | 3.3% | 3.3% | 0.0 pts | −541 sh | −1% |
| Reduced | VISA INC (V) | 0.1% | 0.1% | 0.0 pts | −1,115 sh | −25% |
| Increased | ABRDN ETFS (BCD) | 0.9% | 1.0% | +0.1 pts | +9,904 sh | +3% |
| Exited | MARTIN MARIETTA MATLS INC (MLM) | 0.0% | — | 0.0 pts | −647 sh | −100% |
| Increased | ELEVANCE HEALTH INC FORMERLY (ELV) | 0.0% | 0.1% | 0.0 pts | +923 sh | +101% |
| Increased | INVESCO EXCH TRADED FD TR II (SPMO) | 0.2% | 0.2% | 0.0 pts | +2,269 sh | +13% |
| Reduced | ALPHABET INC (GOOGL) | 0.3% | 0.2% | 0.0 pts | −996 sh | −10% |
| Reduced | FIFTH THIRD BANCORP (FITB) | 0.2% | 0.1% | 0.0 pts | −6,399 sh | −18% |
| Increased | VANGUARD WORLD FD (MGK) | 4.1% | 4.3% | +0.2 pts | +3,457 sh | +1% |
| Increased | ISHARES INC (PICK) | 0.8% | 0.9% | 0.0 pts | +5,121 sh | +3% |
| New | NEOS ETF TRUST (SPYI) | — | 0.0% | 0.0 pts | +5,633 sh | new |
| New | INVESCO EXCH TRD SLF IDX FD (BSMU) | — | 0.0% | 0.0 pts | +14,176 sh | new |
| Exited | DANAHER CORP DEL (DHR) | 0.0% | — | 0.0 pts | −1,514 sh | −100% |
The 50 largest of 234 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 3,625 → 3,190 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 50.0% of the equity book
Changes in the top 10 this quarter: IBDY entered · IBDT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHB) | 17.2% | 17.0% | |
| 2 | STATE STR SPDR S&P 500 ETF T (SPY) | 4.5% | 4.7% | |
| 3 | PROCTER & GAMBLE CO (PG) | 4.7% | 4.6% | |
| 4 | VANGUARD WORLD FD (MGK) | 4.1% | 4.3% | |
| 5 | SPDR INDEX SHS FDS (CWI) | 3.8% | 3.7% | |
| 6 | INVESCO EXCH TRD SLF IDX FD (BSCU) | 3.0% | 3.6% | |
| 7 | ISHARES TR (IVV) | 3.3% | 3.3% | |
| 8 | INVESCO EXCH TRD SLF IDX FD (BSCW) | 3.0% | 3.0% | |
| 9 | INVESCO EXCH TRD SLF IDX FD (BSCV) | 3.0% | 3.0% | |
| 10 | ISHARES TR (IBDY) | 0.0% | 2.9% | Entered the top 10 |
| — | ISHARES TR (IBDT) | 3.0% | 0.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).