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Hengehold Capital Management LLC Portfolio
$1.3B across 231 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHBSchwab U.S. Broad Market ETF | $222.9M | 17.0% | 7,605,959 |
| SPYState Street SPDR S&P 500 ETF Trust | $61.7M | 4.7% | 80,897 |
| PGProcter & Gamble Co | $59.8M | 4.6% | 411,678 |
| MGKVanguard Mega Cap Growth ETF | $56.2M | 4.3% | 606,266 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $49.1M | 3.7% | 1,215,549 |
| INVESCO EXCH TRD SLF IDX FD | $47.1M | 3.6% | 2,921,223 |
| IVViShares Core S&P 500 ETF | $42.9M | 3.3% | 56,003 |
| INVESCO EXCH TRD SLF IDX FD | $39.1M | 3.0% | 1,995,450 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $38.8M | 3.0% | 2,460,907 |
| ISHARES TR | $38.4M | 2.9% | 1,567,825 |
| IEMGiShares Core MSCI Emerging Markets ETF | $34.2M | 2.6% | 421,505 |
| IWMiShares Russell 2000 Index Fund | $28.8M | 2.2% | 103,582 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $25.4M | 1.9% | 1,196,533 |
| SCHXSchwab U.S. Large-Cap ETF | $23.1M | 1.8% | 769,108 |
| SCHDSchwab US Dividend Equity ETF | $21.8M | 1.7% | 670,820 |
| QTUMDefiance Quantum ETF | $17.6M | 1.3% | 116,297 |
| VIGVanguard Div Appreciation ETF | $15.3M | 1.2% | 65,709 |
| AAPLApple Inc | $15.1M | 1.2% | 45,304 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $14.9M | 1.1% | 153,652 |
| MSFTMicrosoft Corp | $14M | 1.1% | 27,330 |
| IM GLOBAL PARTNER FUNDS | $13.9M | 1.1% | 425,981 |
| ABRDN ETFS | $13.7M | 1.0% | 355,129 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $12.9M | 1.0% | 125,277 |
| PHYSSprott Physical Gold Trust ETV | $12.5M | 1.0% | 401,038 |
| ISHARES TR | $11.4M | 0.9% | 453,090 |
| PICKiShares MSCI Global Select Metals & Mining Producers Fund | $11.2M | 0.9% | 186,155 |
| INVESCO EXCH TRD SLF IDX FD | $10M | 0.8% | 498,602 |
| INVESCO EXCH TRD SLF IDX FD | $9.8M | 0.7% | 502,516 |
| NVDANVIDIA Corp | $9.6M | 0.7% | 42,153 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $9.6M | 0.7% | 492,519 |
| JPMJPMorgan Chase & Co | $8.7M | 0.7% | 26,397 |
| UPSUnited Parcel Service Inc | $8.4M | 0.6% | 89,800 |
| AVGOBroadcom Inc | $8.3M | 0.6% | 23,510 |
| SCHFSchwab International Equity ETF | $7.9M | 0.6% | 288,718 |
| FNDFSchwab Fundamental International Equity ETF | $7.9M | 0.6% | 146,726 |
| TEMA ETF TRUST | $7.9M | 0.6% | 222,592 |
| ABBVAbbVie Inc | $7.4M | 0.6% | 28,283 |
| JNJJohnson & Johnson | $7.1M | 0.5% | 26,967 |
| SCHZSchwab US Aggregate Bond ETF | $7M | 0.5% | 317,493 |
| VUGVanguard Growth ETF | $6.9M | 0.5% | 76,969 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $6.8M | 0.5% | 60,007 |
| CVXChevron Corp | $6.7M | 0.5% | 32,937 |
| INVESCO EXCH TRD SLF IDX FD | $6.4M | 0.5% | 350,359 |
| XOMExxonmobil Holdings Corp | $6.2M | 0.5% | 38,309 |
| IJHiShares Core S&P Mid-Cap ETF | $6.1M | 0.5% | 84,639 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $6M | 0.5% | 167,992 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $6M | 0.5% | 67,039 |
| BLKBlackRock Inc | $5.7M | 0.4% | 5,342 |
| MRKMerck & Co Inc | $5.5M | 0.4% | 37,648 |
| PRUPrudential Financial Inc | $5.1M | 0.4% | 45,291 |
| USBUS Bancorp | $5M | 0.4% | 86,723 |
| VZVerizon Communications Inc | $5M | 0.4% | 108,225 |
| AMZNAmazon.com Inc | $4.5M | 0.3% | 18,221 |
| PNCPNC Financial Services Group Inc | $4.4M | 0.3% | 19,725 |
| AFGAmerican Financial Group Inc | $4.3M | 0.3% | 31,614 |
| SOSouthern Co | $4.3M | 0.3% | 51,756 |
| WMTWalmart Inc | $4.3M | 0.3% | 41,117 |
| MCDMcDonald's Corp | $4.2M | 0.3% | 18,266 |
| LMTLockheed Martin Corp | $4.2M | 0.3% | 8,258 |
| PAAPlains All American Pipeline LP | $4.1M | 0.3% | 171,879 |
| EFAiShares MSCI EAFE ETF | $3.9M | 0.3% | 37,934 |
| GOOGAlphabet Inc | $3.9M | 0.3% | 11,448 |
| MEDTRONIC PLC | $3.7M | 0.3% | 42,768 |
| PFEPfizer Inc | $3.7M | 0.3% | 128,306 |
| PEPPepsiCo Inc | $3.6M | 0.3% | 28,384 |
| CMICummins Inc | $3.4M | 0.3% | 6,560 |
| VOOVanguard S&P 500 ETF | $3.2M | 0.2% | 4,530 |
| GLDSPDR Gold Shares | $3.1M | 0.2% | 8,267 |
| CINFCincinnati Financial Corp | $3.1M | 0.2% | 19,212 |
| SCHESchwab Emerging Markets Equity ETF | $3M | 0.2% | 83,283 |
| GOOGLAlphabet Inc | $3M | 0.2% | 8,792 |
| SPMOInvesco S&P 500 Momentum ETF | $3M | 0.2% | 19,798 |
| HDHome Depot Inc | $3M | 0.2% | 10,495 |
| FERGFerguson Enterprises Inc | $3M | 0.2% | 13,366 |
| EMREmerson Electric Co | $3M | 0.2% | 19,156 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $2.6M | 0.2% | 51,683 |
| MUBiShares National Muni Bond ETF | $2.6M | 0.2% | 25,415 |
| OEFiShares S&P 100 Fund | $2.3M | 0.2% | 5,962 |
| BRK.BBerkshire Hathaway Inc | $2.1M | 0.2% | 4,150 |
| CMCSAComcast Corp | $2M | 0.2% | 93,235 |
| METAMeta Platforms Inc | $2M | 0.2% | 2,772 |
| SCHPSCHWAB STRATEGIC TR | $1.9M | 0.1% | 77,146 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.8M | 0.1% | 19,431 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $1.7M | 0.1% | 31,265 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $1.7M | 0.1% | 40,346 |
| CTASCintas Corp | $1.6M | 0.1% | 8,370 |
| QQQInvesco QQQ Trust, Series 1 | $1.6M | 0.1% | 2,100 |
| LLYEli Lilly and Co | $1.5M | 0.1% | 1,319 |
| VTIVanguard Total Stock Market ETF | $1.5M | 0.1% | 4,004 |
| GEGeneral Electric Co | $1.5M | 0.1% | 4,712 |
| FITBFifth Third Bancorp | $1.4M | 0.1% | 28,311 |
| INTCIntel Corp | $1.3M | 0.1% | 10,753 |
| GEVGE Vernova Inc | $1.3M | 0.1% | 1,359 |
| ICSHISHARES TR | $1.3M | 0.1% | 25,607 |
| IDViShares International Select Dividend ETF | $1.3M | 0.1% | 30,374 |
| VVisa Inc | $1.2M | 0.1% | 3,267 |
| VNQVanguard Real Estate ETF | $1.1M | 0.1% | 12,592 |
| KRKroger Co | $1.1M | 0.1% | 19,049 |
| SPDR SERIES TRUST | $1.1M | 0.1% | 5,664 |
| BYLDiShares Yield Optimized Bond ETF | $1.1M | 0.1% | 49,987 |
| ABRDN ETFS | $1M | 0.1% | 39,477 |
| QUALiShares MSCI USA Quality Factor ETF | $1M | 0.1% | 4,561 |
| SCHASchwab U.S. Small-Cap ETF | $1M | 0.1% | 30,764 |
| BMYBristol-Myers Squibb Co | $994.4K | 0.1% | 15,935 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $976.6K | 0.1% | 25,769 |
| MUMicron Technology Inc | $970.3K | 0.1% | 911 |
| CORCencora Inc | $929.1K | 0.1% | 3,113 |
| DUKDuke Energy Corp | $918.7K | 0.1% | 8,058 |
| QCOMQualcomm Inc | $897.2K | 0.1% | 4,875 |
| MORGAN STANLEY ETF TRUST | $869.7K | 0.1% | 18,060 |
| SUSAiShares MSCI USA ESG Select ETF | $814.2K | 0.1% | 5,230 |
| AMDAdvanced Micro Devices Inc | $802K | 0.1% | 1,311 |
| ABSCI CORPORATION | $793.9K | 0.1% | 73,716 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $785.7K | 0.1% | 10,060 |
| CATCaterpillar Inc | $781.2K | 0.1% | 963 |
| AVDVAvantis International Small Cap Value ETF | $775.1K | 0.1% | 7,087 |
| TSLATesla Inc | $754.3K | 0.1% | 2,126 |
| VTEBVanguard Tax-Exempt Bond ETF | $749.5K | 0.1% | 15,825 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| MPCMarathon Petroleum Corp | $741.3K | 0.1% | 1,875 |
| ISHARES TR | $736.1K | 0.1% | 16,483 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $729.1K | 0.1% | 9,046 |
| ISHARES TR | $717.9K | 0.1% | 28,764 |
| ELVElevance Health Inc | $715.1K | 0.1% | 1,839 |
| ROSTRoss Stores Inc | $711.6K | 0.1% | 3,049 |
| SDYState Street SPDR S&P Dividend ETF | $689.2K | 0.1% | 4,705 |
| VYMVanguard High Dividend Yield ETF | $687.8K | 0.1% | 4,432 |
| UNPUnion Pacific Corp | $683.9K | 0.1% | 2,513 |
| RRXRegal Rexnord Corp | $659.2K | 0.1% | 4,250 |
| RSPInvesco S&P 500 Equal Weight ETF | $625.9K | 0.0% | 3,009 |
| LCNB CORP | $622.7K | 0.0% | 33,716 |
| IBMInternational Business Machines Corp | $612.4K | 0.0% | 2,784 |
| CSCOCisco Systems Inc | $589.6K | 0.0% | 5,478 |
| VICTORIAS SECRET AND CO | $585.1K | 0.0% | 6,614 |
| XLKState Street Technology Select Sector SPDR ETF | $562.2K | 0.0% | 2,872 |
| HDViShares Core High Dividend ETF | $532.5K | 0.0% | 19,043 |
| DSIiShares ESG MSCI KLD 400 ETF | $531.6K | 0.0% | 3,637 |
| XLEState Street Energy Select Sector SPDR ETF | $524.9K | 0.0% | 8,536 |
| TMOThermo Fisher Scientific Inc | $522.7K | 0.0% | 774 |
| IEFAiShares Core MSCI EAFE ETF | $506.4K | 0.0% | 5,227 |
| TJXTJX Companies Inc | $498.6K | 0.0% | 3,768 |
| NEBIUS GROUP N.V. | $489.1K | 0.0% | 2,073 |
| CICigna Group | $488.6K | 0.0% | 1,798 |
| NOWServiceNow Inc | $486.5K | 0.0% | 3,630 |
| DGSWisdomTree Emerging Market SmallCap Fund | $484.1K | 0.0% | 7,662 |
| PLTRPalantir Technologies Inc | $475.4K | 0.0% | 2,542 |
| INVESCO EXCH TRD SLF IDX FD | $457.5K | 0.0% | 22,998 |
| VGKVanguard FTSEEuropean ETF | $453.8K | 0.0% | 5,228 |
| XMHQInvesco S&P MidCap Quality ETF | $441.9K | 0.0% | 3,958 |
| VOVanguard Mid-Cap ETF | $441.6K | 0.0% | 5,631 |
| NFLXNetflix Inc | $439.8K | 0.0% | 6,320 |
| SMHVanEck Semiconductor ETF | $428.9K | 0.0% | 704 |
| WDCWestern Digital Corp | $427.8K | 0.0% | 941 |
| ADIAnalog Devices Inc | $427.7K | 0.0% | 1,078 |
| BANK OF NY MELLON CORP | $424.2K | 0.0% | 2,933 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $421.5K | 0.0% | 924 |
| ORLYO'Reilly Automotive Inc | $419.5K | 0.0% | 4,912 |
| RTXRTX Corp | $417.4K | 0.0% | 2,248 |
| AMPAmeriprise Financial Inc | $417K | 0.0% | 847 |
| DELLDell Technologies Inc | $415.7K | 0.0% | 773 |
| VLUEiShares MSCI USA Value Factor ETF | $412.5K | 0.0% | 2,083 |
| SPDR SERIES TRUST | $386.7K | 0.0% | 6,327 |
| PMPhilip Morris International Inc | $383.8K | 0.0% | 2,011 |
| CEGConstellation Energy Corp | $381.6K | 0.0% | 1,502 |
| EATON CORP PLC | $377.3K | 0.0% | 878 |
| BACBank of America Corp | $375.3K | 0.0% | 6,895 |
| NOCNorthrop Grumman Corp | $370.8K | 0.0% | 767 |
| INNOVATOR ETFS TRUST | $367.6K | 0.0% | 8,700 |
| FASTFastenal Co | $354.9K | 0.0% | 7,165 |
| VLOValero Energy Corp | $351.2K | 0.0% | 906 |
| HEIHEICO Corp | $343.8K | 0.0% | 1,134 |
| PANWPalo Alto Networks Inc | $340.5K | 0.0% | 857 |
| CLColgate-Palmolive Co | $329.3K | 0.0% | 3,859 |
| BBWIBath & Body Works Inc | $318.6K | 0.0% | 20,010 |
| ISHARES TR | $318.4K | 0.0% | 12,613 |
| MKLMarkel Group Inc | $316.8K | 0.0% | 185 |
| JEPIJPMorgan Equity Premium Income ETF | $316.7K | 0.0% | 5,633 |
| SBUXStarbucks Corp | $313.8K | 0.0% | 3,340 |
| UNHUnitedHealth Group Inc | $310.8K | 0.0% | 847 |
| COPConocoPhillips | $306.6K | 0.0% | 2,450 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $299.5K | 0.0% | 5,633 |
| TFCTruist Financial Corp | $297.7K | 0.0% | 6,433 |
| INVESCO EXCH TRD SLF IDX FD | $296.2K | 0.0% | 14,176 |
| SYYSysco Corp | $291.3K | 0.0% | 3,736 |
| ONEQFidelity Nasdaq Composite Index ETF | $288.9K | 0.0% | 2,729 |
| VEEVVeeva Systems Inc | $288K | 0.0% | 1,009 |
| AMGNAmgen Inc | $283.7K | 0.0% | 673 |
| JOHNSON CONTROLS INTERNATION | $282.6K | 0.0% | 1,901 |
| SPDR SERIES TRUST | $282.4K | 0.0% | 2,726 |
| VRTVertiv Holdings Co | $282.1K | 0.0% | 1,169 |
| TAT&T Inc | $280.2K | 0.0% | 11,483 |
| DOVDover Corp | $279.5K | 0.0% | 1,494 |
| SCHVSchwab U.S. Large-Cap Value ETF | $279.3K | 0.0% | 8,386 |
| ABTAbbott Laboratories | $277K | 0.0% | 2,803 |
| ISHARES TR | $276.8K | 0.0% | 11,474 |
| KOCoca-Cola Co | $274.6K | 0.0% | 3,190 |
| OKEONEOK Inc | $272K | 0.0% | 3,190 |
| IXNiShares Global Tech ETF | $267.1K | 0.0% | 1,802 |
| MDYSPDR MidCap Trust Series I | $266.5K | 0.0% | 406 |
| MMM3M Co | $266.1K | 0.0% | 1,621 |
| VWOVanguard FTSE Emerging Markets ETF | $264.7K | 0.0% | 4,463 |
| AMATApplied Materials Inc | $263.9K | 0.0% | 516 |
| PSXPhillips 66 | $263.4K | 0.0% | 1,032 |
| AXPAmerican Express Co | $262.7K | 0.0% | 864 |
| VGTVanguard Information Tech ETF | $257.7K | 0.0% | 2,051 |
| PROSHARES TR | $256.8K | 0.0% | 2,398 |
| WSTWest Pharmaceutical Services Inc | $249.5K | 0.0% | 673 |
| IJRiShares Core S&P Small-Cap ETF | $240K | 0.0% | 1,764 |
| PARSONS CORP DEL | $239.8K | 0.0% | 5,854 |
| INVESCO EXCH TRD SLF IDX FD | $239K | 0.0% | 9,929 |
| INNOVATOR ETFS TRUST | $238.3K | 0.0% | 5,085 |
| SJMJ.M. Smucker Co | $235.5K | 0.0% | 1,981 |
| ROKRockwell Automation Inc | $234.2K | 0.0% | 538 |
| WFCWells Fargo & Co | $233.1K | 0.0% | 2,912 |
| ACWIiShares MSCI ACWI ETF | $230.2K | 0.0% | 1,450 |
| ENBEnbridge Inc | $228.4K | 0.0% | 4,912 |
| MEDPMedpace Holdings Inc | $227.8K | 0.0% | 365 |
| VTWOVanguard Russell 2000 ETF | $226.9K | 0.0% | 2,021 |
| TYLTyler Technologies Inc | $226.8K | 0.0% | 712 |
| CHEChemed Corp | $222.1K | 0.0% | 440 |
| VEAVanguard FTSE Developed Markets ETF | $218.9K | 0.0% | 3,099 |
| AGGiShares Core U.S. Aggregate Bond ETF | $213.1K | 0.0% | 2,254 |
| HYLBXtrackers USD High Yield Corporate Bond ETF | $209.8K | 0.0% | 5,958 |
| SPCXSpace Exploration Technologies Corp | $209.6K | 0.0% | 1,389 |
| GLWCorning Inc | $209.3K | 0.0% | 1,361 |
| TLHiShares 10-20 Year Treasury Bond ETF | $207.4K | 0.0% | 2,251 |
| WELLWelltower Inc | $206.3K | 0.0% | 896 |
| ORCLOracle Corp | $204.8K | 0.0% | 1,492 |
| SCHWAB STRATEGIC TR | $203.7K | 0.0% | 5,987 |
| CRMSalesforce Inc | $202.5K | 0.0% | 882 |
| SKYX PLATFORMS CORP | $13.7K | 0.0% | 11,923 |
Quarter ending 2026-09-30.
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