Hengehold Capital Management Llc
- Regulatory AUM
- $1.2B
- Discretionary
- $1.2B
- Clients
- 850
- Avg AUM / client
- $1.4M
- Accounts
- 2,964
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 02, 2026
Investments (13F portfolio — 229 positions, $1,289,068,983)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | US BRD MKT ETF | $221,272,833 | 7,640,636 | 17.2% | 18.0% |
| 2 | Procter & Gamble Co | COM | $60,409,108 | 411,955 | 4.69% | 4.91% |
| 3 | State Str Spdr S&P 500 Etf T | TR UNIT | $58,291,339 | 78,058 | 4.52% | 4.74% |
| 4 | Vanguard World Fd | MEGA GRWTH IND | $52,992,978 | 602,809 | 4.11% | 4.31% |
| 5 | Spdr Index Shs Fds | ST STR ACWI ETF | $49,403,838 | 1,214,749 | 3.83% | 4.01% |
| 6 | Ishares Tr | CORE S&P500 ETF | $42,345,564 | 56,544 | 3.29% | 3.44% |
| 7 | Invesco Exch Trd Slf Idx Fd | BULETSHS 2031 CP | $39,246,380 | 2,395,263 | 3.04% | 3.19% |
| 8 | Invesco Exch Trd Slf Idx Fd | BULLETSHS 2032 | $39,054,102 | 1,904,149 | 3.03% | 3.17% |
| 9 | Ishares Tr | IBDS DEC28 ETF | $38,404,047 | 1,520,952 | 2.98% | 3.12% |
| 10 | Invesco Exch Trd Slf Idx Fd | INVSCO 30 CORP | $38,145,999 | 2,291,739 | 2.96% | 3.1% |
| 11 | Ishares Inc | CORE MSCI EMKT | $33,226,770 | 401,096 | 2.58% | 2.7% |
| 12 | Ishares Tr | RUSSELL 2000 ETF | $30,128,756 | 100,279 | 2.34% | 2.45% |
| 13 | Ishares Tr | IBONDS 29 TRM TS | $24,138,560 | 1,114,945 | 1.87% | 1.96% |
| 14 | Schwab Strategic Tr | US LRG CAP ETF | $22,850,502 | 776,436 | 1.77% | 1.86% |
| 15 | Schwab Strategic Tr | US DIVIDEND EQ | $20,095,613 | 633,731 | 1.56% | 1.63% |
| 16 | Wisdomtree Tr | US QTLY DIV GRT | $18,709,606 | 195,666 | 1.45% | 1.52% |
| 17 | Etf Ser Solutions | DEFIA QUANT ETF | $18,706,698 | 113,113 | 1.45% | 1.52% |
| 18 | Vanguard Specialized Funds | DIV APP ETF | $14,802,150 | 62,557 | 1.15% | 1.2% |
| 19 | Sprott Asset Management Lp | PHYSICAL GOLD TR | $13,108,443 | 434,486 | 1.02% | 1.07% |
| 20 | Litman Gregory Fds Tr | IMGP DBI MAN ETF | $12,593,842 | 411,429 | 0.98% | 1.02% |
| 21 | Ishares Tr | IBONDS DEC 28 | $11,814,831 | 461,878 | 0.92% | 0.96% |
| 22 | Abrdn Etfs | BBRG ALL COMMDY | $11,789,422 | 345,225 | 0.91% | 0.96% |
| 23 | First Tr Exchange Traded Fd | NASDAQ CYB ETF | $11,188,138 | 124,520 | 0.87% | 0.91% |
| 24 | Ishares Inc | MSCI GBL ETF NEW | $10,527,128 | 181,034 | 0.82% | 0.86% |
| 25 | Ishares Tr | ULTRA SHORT DUR | $10,454,394 | 206,690 | 0.81% | 0.85% |
Top 25 of 229 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 516 | $188M | 15.3% |
| High net worth individuals | 334 | $926M | 75.3% |
| Pension and profit sharing plans | Fewer than 5 clients | $305K | 0.02% |
| Charitable organizations | Fewer than 5 clients | $16.7M | 1.36% |
| Corporations and other businesses | Fewer than 5 clients | $99.4M | 8.08% |
People (9)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Michael Thomas Hengehold | Owner | Personal Financial Specialist | Jan 1990 (37y) | 50% – 75% |
| Casey Michael Boland | Owner | Dec 2014 (12y) | Less than 5% | |
| Jake Elliott Butcher | President | CFP | Dec 2014 (12y) | 10% – 25% |
| Gregory Allen Middendorf | Owner | CFP | Dec 2014 (12y) | 5% – 10% |
| James Randall Eutsler | Owner | CFP | Sep 2015 (11y) | Less than 5% |
| Steven Elias Hengehold | Owner | CFP | Oct 2015 (11y) | 10% – 25% |
| Douglas Peter Johnson | Chief Compliance Officer | CFA | Sep 2017 (9y) | Less than 5% |
| Matthew Nicholas Calme | Registered representative | CFP | Jun 2019 (7y) | |
| Daniel Rinck | Registered representative | Jun 2021 (5y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/02/2026 | 1.02 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Selection of other advisers
- • Publication of periodicals or newsletters
- • Educational seminars/workshops
Custody
Reported custodians
- Charles Schwab & Co. $1.2B (100% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 02, 2026.
View current Form ADV (SEC/IAPD) ↗