HENGEHOLD CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, HENGEHOLD CAPITAL MANAGEMENT LLC held in its portfolio 214 assets valued at $1,187,140,959 (i.e. $1.19B).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($202.66M), PROCTER AND GAMBLE CO ($61.12M), and SPDR S&P 500 ETF TR ($49.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 214 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HENGEHOLD CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7726247 | 202659451 | US BRD MKT ETF |
| PROCTER AND GAMBLE CO | 426481 | 61118992 | COM |
| SPDR S&P 500 ETF TR | 71881 | 49017025 | TR UNIT |
| VANGUARD WORLD FD | 116850 | 48232047 | MEGA GRWTH IND |
| SPDR INDEX SHS FDS | 1176881 | 42273583 | MSCI ACWI EXUS |
| ISHARES TR | 210213 | 41752508 | MSCI USA QLT FCT |
| INVESCO EXCH TRD SLF IDX FD | 1859240 | 38811628 | BULLETSHS 2032 |
| INVESCO EXCH TRD SLF IDX FD | 2196639 | 36672892 | BULETSHS 2031 CP |
| ISHARES TR | 1402862 | 35709855 | IBDS DEC28 ETF |
| INVESCO EXCH TRD SLF IDX FD | 2107179 | 35653468 | INVSCO 30 CORP |
| ISHARES TR | 37981 | 26014522 | CORE S&P500 ETF |
| ISHARES TR | 95964 | 23622561 | RUSSELL 2000 ETF |
| ISHARES TR | 1000620 | 21958601 | IBONDS 29 TRM TS |
| SCHWAB STRATEGIC TR | 799637 | 21518238 | US LRG CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 236430 | 19767902 | FTSE EUROPE ETF |
| ISHARES INC | 260393 | 17503610 | CORE MSCI EMKT |
| WISDOMTREE TR | 190551 | 17040935 | US QTLY DIV GRT |
| SCHWAB STRATEGIC TR | 603549 | 16555356 | US DIVIDEND EQ |
| SPROTT ASSET MANAGEMENT LP | 465752 | 15379132 | PHYSICAL GOLD TR |
| VANGUARD SPECIALIZED FUNDS | 53039 | 11656871 | DIV APP ETF |
| ETF SER SOLUTIONS | 104070 | 11412341 | DEFIANCE QUANTUM |
| INVESCO CURRENCYSHARES SWISS | 101593 | 11337779 | SWISS FRANC |
| MICROSOFT CORP | 23213 | 11226104 | COM |
| ISHARES TR | 409256 | 10466732 | IBONDS DEC 28 |
| ABRDN ETFS | 319882 | 9903536 | BBRG ALL COMMDY |
| ISHARES TR | 187695 | 9493635 | ULTRA SHORT DUR |
| INVESCO EXCH TRD SLF IDX FD | 451736 | 9305761 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 463156 | 9142707 | BULSHS 2027 CB |
| UNITED PARCEL SERVICE INC | 89893 | 8916497 | CL B |
| INVESCO EXCH TRD SLF IDX FD | 452650 | 8860633 | BULSHS 2026 CB |
| JPMORGAN CHASE & CO. | 27013 | 8704185 | COM |
| BROADCOM INC | 24398 | 8444313 | COM |
| SCHWAB STRATEGIC TR | 360315 | 8420573 | US AGGREGATE B |
| SPDR SERIES TRUST | 89357 | 8096163 | STATE STREET SPD |
| APPLE INC | 29029 | 7891948 | COM |
| SCHWAB STRATEGIC TR | 283324 | 6811100 | INTL EQTY ETF |
| NVIDIA CORPORATION | 36499 | 6807075 | COM |
| SCHWAB STRATEGIC TR | 148796 | 6727068 | FUNDAMENTAL INTL |
| FIRST TR EXCHANGE TRADED FD | 91526 | 6539546 | NASDAQ CYB ETF |
| ISHARES TR | 98827 | 6522602 | CORE S&P MCP ETF |
| WALMART INC | 58420 | 6508529 | COM |
| ABBVIE INC | 27861 | 6365980 | COM |
| VANGUARD INDEX FDS | 12811 | 6249981 | GROWTH ETF |
| FIRST TR EXCHANGE TRADED FD | 61216 | 5928116 | NASD TECH DIV |
| SCHWAB STRATEGIC TR | 174071 | 5678190 | US LCAP GR ETF |
| JOHNSON & JOHNSON | 27367 | 5663544 | COM |
| BLACKROCK INC | 5205 | 5570940 | COM |
| TEMA ETF TRUST | 192427 | 5565971 | ELECTRIFICATION |
| CHEVRON CORP NEW | 33182 | 5057288 | COM |
| PRUDENTIAL FINL INC | 43792 | 4943235 | COM |
| MERCK & CO INC | 46154 | 4858188 | COM |
| EXXON MOBIL CORP | 38332 | 4612876 | COM |
| AMERICAN FINL GROUP INC OHIO | 32364 | 4423482 | COM |
| US BANCORP DEL | 82584 | 4406684 | COM NEW |
| MCDONALDS CORP | 14332 | 4380400 | COM |
| SOUTHERN CO | 49837 | 4345775 | COM |
| TRUIST FINL CORP | 87204 | 4291328 | COM |
| VERIZON COMMUNICATIONS INC | 101444 | 4131799 | COM |
| AMAZON COM INC | 16926 | 3906914 | COM |
| MEDTRONIC PLC | 40342 | 3875253 | SHS |
| LOCKHEED MARTIN CORP | 7865 | 3803952 | COM |
| ISHARES TR | 39191 | 3763539 | MSCI EAFE ETF |
| HOME DEPOT INC | 10755 | 3700823 | COM |
| PEPSICO INC | 23712 | 3403097 | COM |
| PFIZER INC | 129218 | 3217533 | COM |
| FERGUSON ENTERPRISES INC | 14026 | 3122609 | COMMON STOCK NEW |
| ALPHABET INC | 9829 | 3084322 | CAP STK CL C |
| CROWN CASTLE INC | 33402 | 2968422 | COM |
| ALPHABET INC | 9429 | 2951361 | CAP STK CL A |
| CINCINNATI FINL CORP | 17807 | 2908300 | COM |
| SCHWAB STRATEGIC TR | 85362 | 2795610 | EMRG MKTEQ ETF |
| EMERSON ELEC CO | 20843 | 2766327 | COM |
| SCHWAB STRATEGIC TR | 97211 | 2575120 | US TIPS ETF |
| ISHARES TR | 23464 | 2513244 | NATIONAL MUN ETF |
| COMCAST CORP NEW | 81367 | 2432054 | CL A |
| VANGUARD INDEX FDS | 3724 | 2335743 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 23843 | 2109868 | REAL ESTATE ETF |
| INVESCO EXCH TRADED FD TR II | 14229 | 1697835 | S&P 500 MOMNTM |
| SPDR GOLD TR | 4189 | 1660143 | GOLD SHS |
| CINTAS CORP | 8687 | 1633703 | COM |
| PROSHARES TR | 15158 | 1577450 | S&P 500 DV ARIST |
| VISA INC | 4265 | 1495815 | COM CL A |
| PLAINS ALL AMERN PIPELINE L | 82470 | 1481162 | UNIT LTD PARTN |
| FIFTH THIRD BANCORP | 31201 | 1460500 | COM |
| SCHWAB STRATEGIC TR | 40471 | 1459385 | FUNDAMENTAL EMER |
| GE AEROSPACE | 4478 | 1379397 | COM NEW |
| CENCORA INC | 4062 | 1364684 | COM |
| VANGUARD INDEX FDS | 3826 | 1282811 | TOTAL STK MKT |
| KROGER CO | 19740 | 1233328 | COM |
| INVESCO QQQ TR | 1940 | 1191626 | UNIT SER 1 |
| DBX ETF TR | 30695 | 1130497 | XTRACK USD HIGH |
| BERKSHIRE HATHAWAY INC DEL | 2207 | 1109551 | CL B NEW |
| ISHARES TR | 20435 | 1101038 | ISHS 5-10YR INVT |
| META PLATFORMS INC | 1578 | 1041376 | CL A |
| ELI LILLY & CO | 947 | 1018185 | COM |
| ROSS STORES INC | 5291 | 953117 | COM |
| VANGUARD MUN BD FDS | 18431 | 926895 | TAX EXEMPT BD |
| HEICO CORP NEW | 2849 | 921909 | COM |
| SCHWAB STRATEGIC TR | 30891 | 879789 | US SML CAP ETF |
| DUKE ENERGY CORP NEW | 7438 | 871786 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 16073 | 866972 | COM |
| ISHARES TR | 6094 | 849169 | ESG OPTIMIZED |
| VANECK ETF TRUST | 9605 | 823821 | GOLD MINERS ETF |
| INTERNATIONAL BUSINESS MACHS | 2766 | 819317 | COM |
| GE VERNOVA INC | 1246 | 814498 | COM |
| ISHARES GOLD TR | 10000 | 811700 | ISHARES NEW |
| INVESCO EXCHANGE TRADED FD T | 7788 | 797606 | S&P MDCP QUALITY |
| WISDOMTREE TR | 23817 | 796679 | US SMALLCAP DIVD |
| SELECT SECTOR SPDR TR | 10230 | 794631 | STATE STREET CON |
| TJX COS INC NEW | 5045 | 774992 | COM |
| QUALCOMM INC | 4497 | 769212 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| DANAHER CORPORATION | 3296 | 754465 | COM |
| INVESCO EXCH TRD SLF IDX FD | 38357 | 722451 | BULETSHS 2029 |
| MARKEL GROUP INC | 309 | 664242 | COM |
| BATH & BODY WORKS INC | 32300 | 648584 | COM |
| INVESCO EXCHANGE TRADED FD T | 3352 | 642050 | S&P500 EQL WGT |
| CATERPILLAR INC | 1103 | 631978 | COM |
| STERIS PLC | 2428 | 615547 | SHS USD |
| FASTENAL CO | 15152 | 608050 | COM |
| VANGUARD WHITEHALL FDS | 4182 | 600264 | HIGH DIV YLD |
| REGAL REXNORD CORPORATION | 4250 | 596360 | COM |
| ISHARES TR | 15040 | 593334 | INTL SEL DIV ETF |
| MARTIN MARIETTA MATLS INC | 940 | 585570 | COM |
| VICTORIAS SECRET AND CO | 10766 | 583195 | COMMON STOCK |
| THE CIGNA GROUP | 2062 | 567416 | COM |
| INNOVATOR ETFS TRUST | 13785 | 566742 | US EQTY PWR BUF |
| BOOZ ALLEN HAMILTON HLDG COR | 6553 | 552822 | CL A |
| TESLA INC | 1229 | 552651 | COM |
| LCNB CORP | 33686 | 552114 | COM |
| OREILLY AUTOMOTIVE INC | 5945 | 542244 | COM |
| THERMO FISHER SCIENTIFIC INC | 930 | 539005 | COM |
| UNION PAC CORP | 2318 | 536200 | COM |
| RTX CORPORATION | 2740 | 502426 | COM |
| ISHARES TR | 3887 | 500763 | ESG MSCI KLD 400 |
| AUTODESK INC | 1691 | 500553 | COM |
| CONSTELLATION ENERGY CORP | 1405 | 496365 | COM |
| GODADDY INC | 3949 | 489992 | CL A |
| BANK AMERICA CORP | 8713 | 479190 | COM |
| ROLLINS INC | 7931 | 476019 | COM |
| WHITE MTNS INS GROUP LTD | 227 | 471740 | COM |
| CISCO SYS INC | 6119 | 471353 | COM |
| ISHARES TR | 3824 | 464989 | CORE HIGH DV ETF |
| COSTAR GROUP INC | 6760 | 454543 | COM |
| JOHNSON CTLS INTL PLC | 3792 | 454092 | SHS |
| ROCKWELL AUTOMATION INC | 1153 | 448709 | COM |
| UNITEDHEALTH GROUP INC | 1351 | 445999 | COM |
| NORTHROP GRUMMAN CORP | 767 | 437372 | COM |
| STARBUCKS CORP | 5160 | 434530 | COM |
| RB GLOBAL INC | 4180 | 429997 | COM |
| AMERIPRISE FINL INC | 864 | 423654 | COM |
| VEEVA SYS INC | 1868 | 416994 | CL A COM |
| SERVICENOW INC | 2690 | 412082 | COM |
| ISHARES TR | 16059 | 407736 | IBONDS DEC 27 |
| SALESFORCE INC | 1495 | 396041 | COM |
| ISHARES TR | 16296 | 395671 | IBONDS 27 ETF |
| SELECT SECTOR SPDR TR | 2745 | 395230 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 8778 | 392487 | STATE STREET ENE |
| INTEL CORP | 10564 | 389827 | COM |
| WISDOMTREE TR | 6751 | 386428 | EMG MKTS SMCAP |
| CDW CORP | 2788 | 379666 | COM |
| NETFLIX INC | 3991 | 374242 | COM |
| PARSONS CORP DEL | 5854 | 361778 | COM |
| ISHARES TR | 4012 | 358914 | CORE MSCI EAFE |
| AMGEN INC | 1074 | 351531 | COM |
| GARTNER INC | 1386 | 349661 | COM |
| BANK NEW YORK MELLON CORP | 2923 | 339332 | COM |
| ELEVANCE HEALTH INC FORMERLY | 966 | 338764 | COM |
| VERISK ANALYTICS INC | 1488 | 332851 | COM |
| J P MORGAN EXCHANGE TRADED F | 5625 | 321973 | EQUITY PREMIUM |
| ABBOTT LABS | 2554 | 319991 | COM |
| PHILIP MORRIS INTL INC | 1965 | 315168 | COM |
| SCHWAB STRATEGIC TR | 10590 | 313556 | US LCAP VA ETF |
| AMERICAN EXPRESS CO | 843 | 311943 | COM |
| ISHARES TR | 2260 | 309068 | MSCI USA VALUE |
| AT&T INC | 12440 | 309001 | COM |
| COLGATE PALMOLIVE CO | 3851 | 304307 | COM |
| MARATHON PETE CORP | 1870 | 304093 | COM |
| FIDELITY COMWLTH TR | 3318 | 303287 | NASDAQ COMPSIT |
| ORACLE CORP | 1519 | 296069 | COM |
| PNC FINL SVCS GROUP INC | 1415 | 295291 | COM |
| DOVER CORP | 1494 | 291689 | COM |
| ANALOG DEVICES INC | 1073 | 290998 | COM |
| PALANTIR TECHNOLOGIES INC | 1631 | 289911 | CL A |
| PROSHARES TR | 2715 | 282026 | SP500 EX TECH |
| EATON CORP PLC | 874 | 278378 | SHS |
| SYSCO CORP | 3729 | 274791 | COM |
| WELLS FARGO CO NEW | 2924 | 272486 | COM |
| BOEING CO | 1247 | 270749 | COM |
| S&P GLOBAL INC | 495 | 258728 | COM |
| ABSCI CORPORATION | 73716 | 257269 | COM |
| TRANSUNION | 2950 | 252964 | COM |
| ONEOK INC NEW | 3371 | 247769 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 3162 | 241040 | SHS |
| SPDR S&P MIDCAP 400 ETF TR | 397 | 239503 | UTSER1 S&PDCRP |
| INTUIT | 358 | 237147 | COM |
| ISHARES TR | 2308 | 234655 | 10-20 YR TRS ETF |
| CONOCOPHILLIPS | 2486 | 232706 | COM |
| ABRDN ETFS | 11890 | 232212 | BBRG ALL COMD K1 |
| TYLER TECHNOLOGIES INC | 508 | 230607 | COM |
| UBER TECHNOLOGIES INC | 2753 | 224948 | COM |
| ISHARES TR | 2248 | 224498 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 773 | 224302 | MID CAP ETF |
| ENBRIDGE INC | 4667 | 223223 | COM |
| 3M CO | 1386 | 221921 | COM |
| SMUCKER J M CO | 2209 | 216093 | COM NEW |
| IDEXX LABS INC | 315 | 213107 | COM |
| RESMED INC | 878 | 211484 | COM |
| J P MORGAN EXCHANGE TRADED F | 4451 | 207907 | REALTY INCOME ET |
| VANGUARD INTL EQUITY INDEX F | 3845 | 206721 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 6834 | 205500 | US MID-CAP ETF |
| ISHARES TR | 1450 | 205161 | MSCI ACWI ETF |
| MEDPACE HLDGS INC | 365 | 205003 | COM |
| COCA COLA CO | 2913 | 203660 | COM |
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