13F Insight
DOSSIER · 13F-HR · Q1 2026

HENGEHOLD CAPITAL MANAGEMENT LLC

HENGEHOLD's pension fund based in Chicago, IL — $1.1B in tracked AUM across 213 positions as of Q1 2026.

H
HENGEHOLD·Chicago, IL·Pension Fund
CIK 0001536430 · last filed Mar 31, 2026
Total AUM
$1.1B
▲ 13.9%
vs prior
Holdings
213
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Hengehold Capital Management LLC SEC 13F Filing

Report Period: Q4 2025 (Ending December 31, 2025) Total Portfolio Value: $1.19 Billion Total Holdings: 219

1. Portfolio Overview

Hengehold Capital Management LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 135.3% from approximately $504.45 million in the previous quarter to $1.19 billion. This substantial increase indic...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$194M7.7M16.9%
02
PG
PROCTER & GAMBLE CO
$63M436K5.5%
03
SPY
STATE STR SPDR S&P 500 ETF T
$48M74K4.2%
04
MGK
VANGUARD WORLD FD
$44M119K3.8%
05
CWI
SPDR INDEX SHS FDS
$43M1.2M3.8%
06
BSCW
INVESCO EXCH TRD SLF IDX FD
$39M1.9M3.4%
07
BSCV
INVESCO EXCH TRD SLF IDX FD
$37M2.2M3.2%
08
IBDT
ISHARES TR
$36M1.4M3.2%
09
BSCU
INVESCO EXCH TRD SLF IDX FD
$36M2.2M3.1%
10
IVV
ISHARES TR
$33M50K2.9%

Filing history

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