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HENGEHOLD CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,311,773,245
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $222,930,636
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $61,694,470
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $59,808,612
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $56,170,555
- SPDR INDEX SHS FDS · ST STR ACWI ETF · 78463X848 · shares: $49,120,329
- INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP · 46138J460 · shares: $47,148,543
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $42,890,095
- INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 · 46139W858 · shares: $39,080,879
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP · 46138J429 · shares: $38,808,501
- ISHARES TR · IBONDS DEC 2033 · 46436E130 · shares: $38,380,356
Reported holdings
242 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,604,312 shares | $222,882,375 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 80,889 shares | $61,688,303 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 411,678 shares | $59,808,612 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 606,181 shares | $56,162,661 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 1,215,322 shares | $49,111,173 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 2,921,223 shares | $47,148,543 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 55,997 shares | $42,885,499 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 1,995,450 shares | $39,080,879 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 2,460,907 shares | $38,808,501 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 1,567,825 shares | $38,380,356 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 421,448 shares | $34,204,738 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 103,561 shares | $28,778,553 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 1,196,533 shares | $25,396,418 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 769,108 shares | $23,073,239 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 670,623 shares | $21,815,365 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 116,280 shares | $17,630,363 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 65,687 shares | $15,325,476 |
| APPLE INC | COM | 037833100 | — | 45,304 shares | $15,087,221 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 153,652 shares | $14,941,167 |
| MICROSOFT CORP | COM | 594918104 | — | 27,330 shares | $14,017,571 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 425,981 shares | $13,857,165 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 355,129 shares | $13,661,799 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 125,262 shares | $12,913,210 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 401,038 shares | $12,540,459 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 453,090 shares | $11,390,676 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 186,155 shares | $11,161,854 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 498,602 shares | $10,034,367 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 502,516 shares | $9,821,671 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,153 shares | $9,627,014 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 492,519 shares | $9,613,962 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,397 shares | $8,733,049 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 89,800 shares | $8,390,870 |
| BROADCOM INC | COM | 11135F101 | — | 23,510 shares | $8,256,543 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 288,718 shares | $7,931,082 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 146,726 shares | $7,886,500 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 222,592 shares | $7,886,435 |
| ABBVIE INC | COM | 00287Y109 | — | 28,283 shares | $7,398,472 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,967 shares | $7,139,117 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 317,493 shares | $7,016,606 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 76,969 shares | $6,935,634 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 60,007 shares | $6,769,941 |
| CHEVRON CORPORATION | COM | 166764100 | — | 32,937 shares | $6,725,988 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 350,359 shares | $6,376,525 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 38,309 shares | $6,234,768 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 84,639 shares | $6,089,801 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 167,992 shares | $6,035,941 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 67,039 shares | $6,017,421 |
| BLACKROCK INC | COM | 09290D101 | — | 5,342 shares | $5,653,319 |
| MERCK & CO INC | COM | 58933Y105 | — | 37,648 shares | $5,470,641 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 45,291 shares | $5,144,190 |
| US BANCORP | COM NEW | 902973304 | — | 86,723 shares | $5,009,148 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 108,225 shares | $4,964,298 |
| AMAZON COM INC | COM | 023135106 | — | 18,221 shares | $4,539,821 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 19,725 shares | $4,384,041 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 31,614 shares | $4,323,536 |
| SOUTHERN CO | COM | 842587107 | — | 51,756 shares | $4,290,024 |
| WALMART INC | COM | 931142103 | — | 41,117 shares | $4,272,849 |
| MCDONALDS CORP | COM | 580135101 | — | 18,266 shares | $4,218,278 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,258 shares | $4,205,147 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 171,879 shares | $4,076,970 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 37,934 shares | $3,940,918 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,448 shares | $3,900,724 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 42,768 shares | $3,690,451 |
| PFIZER INC | COM | 717081103 | — | 128,306 shares | $3,659,276 |
| PEPSICO INC | COM | 713448108 | — | 28,384 shares | $3,596,762 |
| CUMMINS INC | COM | 231021106 | — | 6,560 shares | $3,388,521 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,530 shares | $3,175,046 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,267 shares | $3,148,246 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 19,212 shares | $3,061,891 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 83,283 shares | $3,035,678 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,792 shares | $3,025,053 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 19,798 shares | $3,001,030 |
| HOME DEPOT INC | COM | 437076102 | — | 10,495 shares | $2,985,676 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 13,366 shares | $2,975,595 |
| EMERSON ELEC CO | COM | 291011104 | — | 19,156 shares | $2,971,058 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 51,683 shares | $2,602,224 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,415 shares | $2,569,426 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,962 shares | $2,278,144 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,150 shares | $2,066,264 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 93,235 shares | $2,028,799 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,772 shares | $2,010,288 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 77,146 shares | $1,938,688 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 19,431 shares | $1,780,679 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 31,265 shares | $1,691,444 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 40,346 shares | $1,689,289 |
| CINTAS CORP | COM | 172908105 | — | 8,370 shares | $1,632,581 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,100 shares | $1,553,816 |
| ELI LILLY & CO | COM | 532457108 | — | 1,319 shares | $1,525,792 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,004 shares | $1,498,294 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,712 shares | $1,471,559 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 28,311 shares | $1,431,969 |
| INTEL CORP | COM | 458140100 | — | 10,753 shares | $1,292,882 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,359 shares | $1,292,146 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 25,607 shares | $1,290,580 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 30,374 shares | $1,281,482 |
| VISA INC | COM CL A | 92826C839 | — | 3,267 shares | $1,174,102 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,592 shares | $1,128,610 |
| KROGER CO | COM | 501044101 | — | 19,049 shares | $1,116,665 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 5,664 shares | $1,076,853 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 49,987 shares | $1,076,722 |