Doug Johnson

Hengehold Capital Management Llc

Assets Managed

$1.289B

Holdings

229

Last Quarter

2026 - Q2

Filed Date

4d ago

Growth Rate

12.61%(2Q avg: 4.52%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Hengehold Capital Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 229 positions.

Assets under management

The assets under management (AUM) of Hengehold Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.289B in assets, with a quarterly growth rate of 12.61% and a 2-quarter average growth rate of 4.52%. The portfolio is managed by Doug Johnson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SCHB Schwab Us Broad Market Etf Recent Activity Decreased -1.05%	17.17%	$221.273M 7.641M shares@ $28.97 avg price	Decreased -1.05%
PG Procter & Gamble Co The Recent Activity Decreased -5.59%	4.69%	$60.409M 411,955 shares@ $146.65 avg price	Decreased -5.59%
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 5.1%	4.53%	$58.291M 78,058 shares@ $746.77 avg price	Increased 5.1%
MGK Vanguard Mega Cap Growth Etf Recent Activity Increased 406.29%	4.12%	$52.993M 602,809 shares@ $87.92 avg price	Increased 406.29%
CWI Spdr Msci Acwi Ex-us Recent Activity Increased 2.25%	3.84%	$49.404M 1.215M shares@ $40.67 avg price	Increased 2.25%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 12.93%	3.29%	$42.346M 56,544 shares@ $748.9 avg price	Increased 12.93%
BSCV Invesco Bulletshares 2031 Cb Recent Activity Increased 6.56%	3.05%	$39.246M 2.395M shares@ $16.39 avg price	Increased 6.56%
BSCW Invesco Bulletshares 2032 Cb Recent Activity Increased 0.3%	3.03%	$39.054M 1.904M shares@ $20.52 avg price	Increased 0.3%
IBDT Ishares Ibonds Dec 2028 Etf Recent Activity Increased 5.95%	2.98%	$38.404M 1.521M shares@ $25.26 avg price	Increased 5.95%
BSCU Invesco Bulletshares 2030 Cb Recent Activity Increased 6.3%	2.96%	$38.146M 2.292M shares@ $16.65 avg price	Increased 6.3%

1-10 of 229