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Livermore
Livermore
ZHEN

Hengehold Capital Management LLC

SEC CIK
0001536430
Latest filing
Jul 16, 2026

The latest 13F from Hengehold Capital Management LLC covers Q2 2026 (filed Jul 16, 2026): 229 long positions worth $1.29B. The top 10 holdings make up 49.6% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 17.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$30.2M
Added
123
Est. +$39.0M
Reduced
69
Est. −$23.0M
Sold out
8
Est. −$2.76M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Broad Market ETF808524102
    17.2%$221.3M
  2. PGProcter & Gamble Co
    4.7%$60.4MHistory
  3. SPYSPDR S&P 500 ETF Trust
    4.5%$58.3MHistory
  4. Vanguard World FD921910816
    4.1%$53.0M
  5. SPDR Index Shs FDS78463X848
    3.8%$49.4M

Share of portfolio

Top 5 holdings and the other 224 positions, by share of portfolio value

  1. Schwab U.S. Broad Market ETF17.2%
  2. PG4.7%
  3. SPY4.5%
  4. Vanguard World FD4.1%
  5. SPDR Index Shs FDS3.8%
  6. Other 224 positions65.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Litman Gregory FDS Tr53700T827
    +$12.6MNew
  2. iShares Inc46434G848
    +$10.5MNew
  3. iShares Core S&P 500 ETF464287200
    +$4.85MAdded
  4. SPYSPDR S&P 500 ETF Trust
    +$2.83MAddedHistory
  5. Invesco Exch TRD SLF Idx FD46138J429
    +$2.41MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Litman Gregory FDS Tr53700T827
    +0.98 pp0.0% → 1.0%
  2. iShares Inc46434G848
    +0.82 pp0.0% → 0.8%
  3. Defiance Quantum ETF26922A420
    +0.44 pp1.0% → 1.5%
  4. iShares Core S&P 500 ETF464287200
    +0.43 pp2.9% → 3.3%
  5. SPYSPDR S&P 500 ETF Trust
    +0.30 pp4.2% → 4.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FXFInvesco CurrencyShares Swiss Franc Trust
    −$10.9MReducedHistory
  2. PGProcter & Gamble Co
    −$3.58MReducedHistory
  3. Schwab U.S. Broad Market ETF808524102
    −$2.37MReduced
  4. Vanguard Short-Term Bond ETF921937827
    −$1.13MSold out
  5. iShares Core S&P Mid-Cap ETF464287507
    −$798.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FXFInvesco CurrencyShares Swiss Franc Trust
    −0.97 pp1.0% → <0.1%History
  2. PGProcter & Gamble Co
    −0.82 pp5.5% → 4.7%History
  3. PHYSSprott Physical Gold Trust
    −0.36 pp1.4% → 1.0%History
  4. CVXChevron Corp
    −0.17 pp0.6% → 0.4%History
  5. Vanguard Short-Term Bond ETF921937827
    −0.10 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.29B
+$144.3M (+12.6%) vs. prior quarter
Positions
229
+17 vs. prior quarter
Top 10 concentration
49.6%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.29B (Q2 2026)

Q1 2021: $721.7MQ2 2021: $761.1MQ3 2021: $759.4MQ4 2021: $810.6MQ1 2022: $731.4MQ2 2022: $705.5MQ3 2022: $650.4MQ4 2022: $719.7MQ1 2023: $727.1MQ2 2023: $753.5MQ3 2023: $766.3MQ4 2023: $844.3MQ1 2024: $937.9MQ2 2024: $960.9MQ3 2024: $1.05BQ4 2024: $1.06BQ1 2025: $1.05BQ2 2025: $1.10BQ3 2025: $1.17BQ4 2025: $1.19BQ1 2026: $1.14BQ2 2026: $1.29B
Q1 2021Q2 2026
13F filings of Hengehold Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026229$1.29BSchwab U.S. Broad Market ETFPGSPYvs. Q1 2026SEC
Q1 2026Apr 15, 2026212$1.14BSchwab U.S. Broad Market ETFPGSPYvs. Q4 2025SEC
Q4 2025Jan 15, 2026219$1.19BSchwab U.S. Broad Market ETFPGSPYvs. Q3 2025SEC
Q3 2025Oct 16, 2025215$1.17BSchwab U.S. Broad Market ETFPGVanguard World FDvs. Q2 2025SEC
Q2 2025Jul 17, 2025211$1.10BSchwab U.S. Broad Market ETFPGVanguard World FDvs. Q1 2025SEC
Q1 2025Apr 17, 2025200$1.05BSchwab U.S. Broad Market ETFPGSchwab US Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 21, 2025202$1.06BSchwab U.S. Broad Market ETFPGVanguard World FDvs. Q3 2024SEC
Q3 2024Oct 16, 2024204$1.05BSchwab U.S. Broad Market ETFPGVanguard World FDvs. Q2 2024SEC
Q2 2024Jul 17, 2024192$960.9MSchwab U.S. Broad Market ETFPGVanguard World FDvs. Q1 2024SEC
Q1 2024Apr 16, 2024190$937.9MSchwab U.S. Broad Market ETFPGVanguard World FDvs. Q4 2023SEC
Q4 2023Jan 19, 2024179$844.3MSchwab U.S. Broad Market ETFPGSchwab US Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 16, 2023165$766.3MSchwab U.S. Broad Market ETFPGSchwab US Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 18, 2023168$753.5MSchwab U.S. Broad Market ETFPGSchwab US Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 20, 2023166$727.1MSchwab U.S. Broad Market ETFPGSchwab US Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 20, 2023167$719.7MSchwab U.S. Broad Market ETFPGiShares Core High Dividend ETFvs. Q3 2022SEC
Q3 2022Oct 21, 2022153$650.4MSchwab U.S. Broad Market ETFSchwab US Aggregate Bond ETFPGvs. Q2 2022SEC
Q2 2022Jul 22, 2022155$705.5MSchwab U.S. Broad Market ETFSchwab US Aggregate Bond ETFSPDR Index Shs FDSvs. Q1 2022SEC
Q1 2022Apr 27, 2022162$731.4MSchwab U.S. Broad Market ETFSchwab US Aggregate Bond ETFSPDR Index Shs FDSvs. Q4 2021SEC
Q4 2021Feb 2, 2022166$810.6MSchwab U.S. Broad Market ETFSPDR Index Shs FDSSchwab US Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Nov 3, 2021159$759.4MSchwab U.S. Broad Market ETFSPDR Index Shs FDSSchwab US Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Aug 4, 2021157$761.1MSchwab U.S. Broad Market ETFSPDR Index Shs FDSSchwab US Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 30, 2021152$721.7MSPDR Index Shs FDSSchwab U.S. Broad Market ETFSchwab US Aggregate Bond ETF–SEC