Notify me when HENGEHOLD CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 219 | $1,187,140,959 | +$75,720,262 | -$73,756,113 | +$1,964,149 | SCHB, PG, SPY, MGK, CWI | 13F-HR | 15 Jan 2026, 17:27 |
| Q3 2025 | 215 | $1,171,858,074 | +$35,724,224 | -$16,431,249 | +$19,292,975 | SCHB, PG, MGK, SPY, QUAL | 13F-HR | 16 Oct 2025, 17:12 |
| Q2 2025 | 211 | $1,097,143,487 | +$123,230,433 | -$132,192,458 | -$8,962,025 | SCHB, PG, MGK, SPY, QUAL | 13F-HR | 16 Jul 2025, 18:05 |
| Q1 2025 | 200 | $1,051,766,711 | +$62,371,954 | -$49,650,843 | +$12,721,111 | SCHB, PG, SCHZ, MGK, SPY | 13F-HR | 17 Apr 2025, 10:04 |
| Q4 2024 | 202 | $1,061,976,308 | +$253,677,485 | -$37,306,680 | +$216,370,805 | SCHB, PG, MGK, SCHZ, SPY | 13F-HR | 17 Jan 2025, 19:10 |
| Q3 2024 | 204 | $1,054,132,721 | +$64,216,997 | -$18,445,468 | +$45,771,529 | SCHB, PG, MGK, SCHZ, CWI | 13F-HR | 16 Oct 2024, 17:10 |
| Q2 2024 | 192 | $960,878,234 | +$31,449,122 | -$14,238,811 | +$17,210,311 | SCHB, PG, MGK, SCHZ, CWI | 13F-HR | 16 Jul 2024, 17:46 |
| Q1 2024 | 190 | $937,856,777 | +$70,534,084 | -$26,437,687 | +$44,096,397 | SCHB, PG, MGK, SCHZ, CWI | 13F-HR | 15 Apr 2024, 21:35 |
| Q4 2023 | 179 | $844,269,652 | +$28,069,739 | -$14,801,307 | +$13,268,432 | SCHB, PG, SCHZ, MGK, CWI | 13F-HR | 19 Jan 2024, 16:38 |
| Q3 2023 | 165 | $766,271,626 | +$61,738,605 | -$23,846,547 | +$37,892,058 | SCHB, PG, SCHZ, CWI, MGK | 13F-HR | 13 Oct 2023, 21:17 |
| Q2 2023 | 168 | $753,481,242 | +$42,406,935 | -$41,029,605 | +$1,377,330 | SCHB, PG, SCHZ, CWI, MGK | 13F-HR | 17 Jul 2023, 21:52 |
| Q1 2023 | 166 | $727,106,704 | +$70,494,860 | -$81,204,728 | -$10,709,868 | SCHB, PG, SCHZ, CWI, HDV | 13F-HR | 19 Apr 2023, 20:08 |
| Q4 2022 | 167 | $719,674,027 | +$76,521,673 | -$63,936,009 | +$12,585,664 | SCHB, PG, HDV, SCHZ, CWI | 13F-HR | 19 Jan 2023, 21:13 |
| Q3 2022 | 153 | $650,433,000 | +$54,286,927 | -$58,609,335 | -$4,322,408 | SCHB, SCHZ, PG, HDV, VTEB | 13F-HR | 20 Oct 2022, 18:45 |
| Q2 2022 | 155 | $705,500,000 | +$105,406,477 | -$50,977,557 | +$54,428,920 | SCHB, SCHZ, CWI, PG, VTEB | 13F-HR | 21 Jul 2022, 20:50 |
| Q1 2022 | 162 | $731,369,000 | +$80,761,790 | -$54,185,602 | +$26,576,188 | SCHB, SCHZ, CWI, PG, MUB | 13F-HR | 26 Apr 2022, 17:34 |
| Q4 2021 | 166 | $810,589,000 | +$49,598,243 | -$38,851,844 | +$10,746,399 | SCHB, CWI, SCHZ, PG, MUB | 13F-HR | 01 Feb 2022, 21:27 |
| Q3 2021 | 159 | $759,445,000 | +$35,026,060 | -$29,736,895 | +$5,289,165 | SCHB, CWI, SCHZ, PG, MUB | 13F-HR | 02 Nov 2021, 18:21 |
| Q2 2021 | 157 | $761,097,000 | +$46,692,866 | -$35,045,434 | +$11,647,432 | SCHB, CWI, SCHZ, PG, MUB | 13F-HR | 03 Aug 2021, 20:55 |
| Q1 2021 | 152 | $721,741,000 | +$98,578,414 | -$73,374,181 | +$25,204,233 | CWI, SCHB, SCHZ, PG, MUB | 13F-HR | 30 Apr 2021, 17:10 |
| Q4 2020 | 137 | $672,070,000 | +$49,730,394 | -$50,101,955 | -$371,561 | SCHZ, CWI, SCHB, PG, MUB | 13F-HR | 08 Feb 2021, 20:16 |
| Q3 2020 | 136 | $619,469,000 | +$53,217,372 | -$22,569,525 | +$30,647,847 | SCHZ, CWI, SCHB, MUB, PG | 13F-HR | 09 Nov 2020, 12:05 |
| Q2 2020 | 132 | $563,554,000 | +$80,806,385 | -$39,994,911 | +$40,811,474 | SCHZ, CWI, SCHB, MUB, PG | 13F-HR | 31 Jul 2020, 14:54 |
| Q1 2020 | 118 | $469,025,000 | +$64,488,717 | -$81,933,280 | -$17,444,563 | SCHZ, CWI, MUB, ICSH, SCHB | 13F-HR | 22 Apr 2020, 15:03 |
| Q4 2019 | 134 | $588,504,000 | +$34,956,891 | -$20,453,522 | +$14,503,369 | CWI, SCHZ, SCHB, RSP, RPG | 13F-HR | 24 Jan 2020, 10:15 |
| Q3 2019 | 128 | $545,349,000 | +$70,313,069 | -$36,212,407 | +$34,100,662 | CWI, SCHB, RSP, SCHZ, RPG | 13F-HR | 22 Oct 2019, 11:35 |
| Q2 2019 | 127 | $520,630,000 | +$115,286,724 | -$32,118,016 | +$83,168,708 | CWI, RSP, SCHB, RPG, SCHZ | 13F-HR | 23 Jul 2019, 12:13 |
| Q1 2019 | 123 | $425,460,000 | +$91,691,861 | -$10,208,436 | +$81,483,425 | RSP, RPG, CWI, PG, SCHO | 13F-HR | 30 Apr 2019, 16:56 |
| Q4 2018 | 116 | $311,275,000 | +$35,592,924 | -$83,349,574 | -$47,756,650 | RPG, CWI, PG, SCHB, JPEM | 13F-HR | 22 Jan 2019, 17:19 |
| Q3 2018 | 120 | $397,674,000 | +$17,787,544 | -$21,951,502 | -$4,163,958 | RSP, RPG, CWI, PG, SCHG | 13F-HR | 22 Oct 2018, 18:50 |
| Q2 2018 | 113 | $383,955,000 | +$150,866,508 | -$135,915,383 | +$14,951,125 | RSP, RPG, CWI, PG, SCHG | 13F-HR | 20 Jul 2018, 16:02 |
| Q1 2018 | 111 | $382,036,000 | +$22,448,119 | -$14,668,621 | +$7,779,498 | RPG, RSP, VGK, PG, SCHG | 13F-HR | 17 Apr 2018, 16:11 |
| Q4 2017 | 116 | $380,418,000 | +$10,969,420 | -$22,104,783 | -$11,135,363 | RPG, RSP, VGK, PG, SCHG | 13F-HR | 26 Jan 2018, 13:15 |
| Q3 2017 | 108 | $376,652,000 | +$11,323,590 | -$5,259,313 | +$6,064,277 | RPG, RSP, VGK, PG, SCHG | 13F-HR | 17 Oct 2017, 15:36 |
| Q2 2017 | 105 | $355,610,000 | +$26,016,105 | -$38,302,961 | -$12,286,856 | RPG, RSP, VGK, PG, SCHG | 13F-HR | 19 Jul 2017, 10:13 |
| Q1 2017 | 110 | $361,174,000 | +$61,008,410 | -$40,843,513 | +$20,164,897 | RSP, RPG, PG, SCHG, USIG | 13F-HR | 19 Apr 2017, 17:37 |
| Q4 2016 | 106 | $327,669,000 | +$52,561,764 | -$43,330,938 | +$9,230,826 | RPG, PG, DES, SCHG, USIG | 13F-HR | 17 Jan 2017, 20:10 |
| Q3 2016 | 99 | $315,249,000 | +$50,744,780 | -$53,068,664 | -$2,323,884 | RPG, SCHG, PG, DES, USIG | 13F-HR | 18 Oct 2016, 09:46 |
| Q2 2016 | 94 | $306,596,000 | +$34,814,324 | -$44,141,758 | -$9,327,434 | RSP, SCHG, SCHD, RPG, SDOG | 13F-HR | 18 Jul 2016, 12:47 |
| Q1 2016 | 94 | $310,577,000 | +$48,442,368 | -$20,916,056 | +$27,526,312 | SCHG, RSP, SCHD, SDOG, RPG | 13F-HR | 19 Apr 2016, 21:19 |
| Q4 2015 | 85 | $278,010,000 | +$52,833,870 | -$15,615,672 | +$37,218,198 | SCHG, RPG, SDOG, SCHD, RSP | 13F-HR | 22 Jan 2016, 18:59 |
| Q3 2015 | 81 | $230,304,000 | +$34,370,244 | -$62,221,560 | -$27,851,316 | SCHG, SDOG, RSP, VGK, SCHF | 13F-HR | 20 Oct 2015, 20:16 |
| Q2 2015 | 71 | $279,157,000 | +$4,636,114 | -$10,178,400 | -$5,542,286 | SCHB, SCHG, SDOG, SDY, RSP | 13F-HR | 28 Jul 2015, 16:49 |
| Q1 2015 | 76 | $289,593,000 | +$30,937,952 | -$25,635,147 | +$5,302,805 | SCHB, SCHG, SDOG, SDY, RSP | 13F-HR | 04 May 2015, 07:08 |
| Q4 2014 | 75 | $283,351,000 | +$32,696,513 | -$51,383,205 | -$18,686,692 | SCHB, RSP, SDOG, SCHG, SDY | 13F-HR | 28 Jan 2015, 09:46 |
| Q3 2014 | 72 | $294,630,000 | +$9,562,878 | -$9,070,582 | +$492,296 | SCHB, RSP, SDOG, SCHG, SCHF | 13F-HR | 28 Oct 2014, 16:13 |
| Q2 2014 | 76 | $298,306,000 | +$53,388,263 | -$58,148,783 | -$4,760,520 | SCHB, RSP, SDOG, SCHG, SCHF | 13F-HR | 01 Aug 2014, 10:24 |
| Q1 2014 | 73 | $294,561,000 | +$49,701,805 | -$43,892,320 | +$5,809,485 | SCHG, SCHB, RSP, SDY, EZU | 13F-HR | 29 Apr 2014, 19:19 |
| Q4 2013 | 78 | $286,985,000 | $0 | $0 | $0 | EEMV, SCHG, RSP, SDY, VUG | 13F-HR | 27 Jan 2014, 21:23 |