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Doug Johnson

Hengehold Capital Management Llc

Assets Managed
$1.145B
Holdings
212
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-3.56%(2Q avg: -1.13%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hengehold Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 212 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.145B in assets, with a quarterly growth rate of -3.56% and a 2-quarter average growth rate of -1.13%. The portfolio is managed by Doug Johnson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -0.04%
16.94%
$193.834M
7.722M shares@ $25.11 avg price
PG
Procter & Gamble Co The
Recent Activity
Increased 2.32%
5.51%
$63.027M
436,351 shares@ $144.44 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 3.33%
4.22%
$48.303M
74,274 shares@ $650.34 avg price
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Increased 1.9%
3.83%
$43.749M
119,065 shares@ $367.45 avg price
CWI
Spdr Msci Acwi Ex-us
Recent Activity
Increased 0.96%
3.8%
$43.471M
1.188M shares@ $36.6 avg price
BSCW
Invesco Bulletshares 2032 Cb
Recent Activity
Increased 2.12%
3.42%
$39.088M
1.899M shares@ $20.59 avg price
BSCV
Invesco Bulletshares 2031 Cb
Recent Activity
Increased 2.34%
3.24%
$37M
2.248M shares@ $16.46 avg price
IBDT
Ishares Ibonds Dec 2028 Etf
Recent Activity
Increased 2.34%
3.18%
$36.363M
1.436M shares@ $25.33 avg price
BSCU
Invesco Bulletshares 2030 Cb
Recent Activity
Increased 2.33%
3.15%
$36.048M
2.156M shares@ $16.72 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 31.84%
2.86%
$32.709M
50,074 shares@ $653.22 avg price

1-10 of 212