HENGEHOLD CAPITAL MANAGEMENT LLC

Est. AUM

$1.14B

13F long equity, this entity only

Positions

213

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US BRD MKT ETF	$193.8M	7722465	16.93%	SOLE
2	PROCTER & GAMBLE CO	COM	$63.0M	436351	5.51%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$48.3M	74274	4.22%	SOLE
4	VANGUARD WORLD FD	MEGA GRWTH IND	$43.7M	119065	3.82%	SOLE
5	SPDR INDEX SHS FDS	STATE STREET SPD	$43.5M	1188068	3.80%	SOLE
6	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$39.1M	1898568	3.41%	SOLE
7	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$37.0M	2247878	3.23%	SOLE
8	ISHARES TR	IBDS DEC28 ETF	$36.4M	1435556	3.18%	SOLE
9	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$36.0M	2156089	3.15%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$32.7M	50074	2.86%	SOLE
11	ISHARES INC	CORE MSCI EMKT	$26.3M	377205	2.30%	SOLE
12	ISHARES TR	RUSSELL 2000 ETF	$24.2M	97662	2.12%	SOLE
13	ISHARES TR	IBONDS 29 TRM TS	$22.7M	1040554	1.99%	SOLE
14	SCHWAB STRATEGIC TR	US LRG CAP ETF	$19.9M	777851	1.74%	SOLE
15	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$18.6M	606728	1.63%	SOLE
16	WISDOMTREE TR	US QTLY DIV GRT	$17.0M	193500	1.48%	SOLE
17	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$15.7M	443281	1.37%	SOLE
18	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.5M	57967	1.09%	SOLE
19	ABRDN ETFS	BBRG ALL COMMDY	$12.0M	334163	1.04%	SOLE
20	ETF SER SOLUTIONS	DEFIANCE QUANTUM	$11.6M	108246	1.01%	SOLE
21	INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$11.3M	102183	0.99%	SOLE
22	ISHARES TR	IBONDS DEC 28	$10.3M	403340	0.90%	SOLE
23	ISHARES TR	ULTRA SHORT DUR	$9.8M	193977	0.86%	SOLE
24	MICROSOFT CORP	COM	$9.6M	26027	0.84%	SOLE
25	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$9.5M	467285	0.83%	SOLE
26	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$9.4M	478564	0.82%	SOLE
27	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$9.2M	468843	0.80%	SOLE
28	UNITED PARCEL SVCS INC	CL B	$8.8M	89946	0.77%	SOLE
29	APPLE INC	COM	$8.1M	31907	0.71%	SOLE
30	JPMORGAN CHASE & CO	COM	$7.9M	26972	0.69%	SOLE
31	BROADCOM INC	COM	$7.5M	24326	0.66%	SOLE
32	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$7.4M	117991	0.65%	SOLE
33	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$7.3M	148429	0.63%	SOLE
34	SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.2M	290408	0.63%	SOLE
35	SCHWAB STRATEGIC TR	US AGGREGATE B	$7.2M	308972	0.63%	SOLE
36	NVIDIA CORPORATION	COM	$7.0M	40102	0.61%	SOLE
37	CHEVRON CORPORATION	COM	$6.8M	32979	0.60%	SOLE
38	TEMA ETF TRUST	ELECTRIFICATION	$6.8M	199262	0.60%	SOLE
39	JOHNSON & JOHNSON	COM	$6.8M	27719	0.59%	SOLE
40	EXXON MOBIL CORP	COM	$6.5M	38220	0.57%	SOLE
41	ISHARES TR	CORE S&P MCP ETF	$6.4M	94993	0.56%	SOLE
42	ABBVIE INC	COM	$6.0M	27761	0.53%	SOLE
43	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$5.8M	61486	0.50%	SOLE
44	VANGUARD INDEX FDS	GROWTH ETF	$5.7M	13061	0.50%	SOLE
45	MERCK & CO INC	COM	$5.5M	45863	0.48%	SOLE
46	VERIZON COMMUNICATIONS INC	COM	$5.2M	103327	0.45%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$5.1M	66057	0.44%	SOLE
48	BLACKROCK INC	COM	$5.0M	5245	0.44%	SOLE
49	SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.9M	169342	0.43%	SOLE
50	WALMART INC	COM	$4.9M	39236	0.43%	SOLE

1–50 of 213

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.