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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) |
|---|---|---|---|---|---|
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 39,477 shares | $1,021,270 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,561 shares | $1,013,556 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 30,764 shares | $1,003,833 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,935 shares | $994,368 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 25,769 shares | $976,627 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 911 shares | $970,332 |
| CENCORA INC | COM | 03073E105 | — | 3,113 shares | $929,147 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,058 shares | $918,675 |
| QUALCOMM INC | COM | 747525103 | — | 4,875 shares | $897,195 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 18,060 shares | $869,678 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 5,230 shares | $814,184 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,311 shares | $802,018 |
| ABSCI CORPORATION | COM | 00091E109 | — | 73,716 shares | $793,922 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,060 shares | $785,686 |
| CATERPILLAR INC | COM | 149123101 | — | 963 shares | $781,194 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,087 shares | $775,138 |
| TESLA INC | COM | 88160R101 | — | 2,126 shares | $754,320 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 15,825 shares | $749,456 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,875 shares | $741,250 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 16,483 shares | $736,131 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 9,046 shares | $729,110 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 28,764 shares | $717,949 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,839 shares | $715,063 |
| ROSS STORES INC | COM | 778296103 | — | 3,049 shares | $711,584 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,705 shares | $689,167 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,432 shares | $687,797 |
| UNION PAC CORP | COM | 907818108 | — | 2,513 shares | $683,863 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,250 shares | $659,218 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,009 shares | $625,928 |
| LCNB CORP | COM | 50181P100 | — | 33,716 shares | $622,729 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,784 shares | $612,373 |
| CISCO SYS INC | COM | 17275R102 | — | 5,478 shares | $589,571 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 6,614 shares | $585,075 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,872 shares | $562,163 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 19,043 shares | $532,450 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,637 shares | $531,595 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,536 shares | $524,943 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 774 shares | $522,684 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,227 shares | $506,394 |
| TJX COS INC NEW | COM | 872540109 | — | 3,768 shares | $498,583 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,073 shares | $489,062 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,798 shares | $488,643 |
| SERVICENOW INC | COM | 81762P102 | — | 3,630 shares | $486,457 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 7,662 shares | $484,091 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,542 shares | $475,436 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 22,998 shares | $457,476 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,228 shares | $453,796 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,958 shares | $441,877 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,631 shares | $441,619 |
| NETFLIX INC. | COM | 64110L106 | — | 6,320 shares | $439,780 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 704 shares | $428,884 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 941 shares | $427,846 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,078 shares | $427,654 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,933 shares | $424,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 924 shares | $421,520 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,912 shares | $419,534 |
| RTX CORPORATION | COM | 75513E101 | — | 2,248 shares | $417,412 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 847 shares | $417,021 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 773 shares | $415,739 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,083 shares | $412,453 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,327 shares | $386,740 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,011 shares | $383,761 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,502 shares | $381,570 |
| EATON CORP PLC | SHS | G29183103 | — | 878 shares | $377,286 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,895 shares | $375,312 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 767 shares | $370,847 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 8,700 shares | $367,621 |
| FASTENAL CO | COM | 311900104 | — | 7,165 shares | $354,879 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 906 shares | $351,175 |
| HEICO CORP NEW | COM | 422806109 | — | 1,134 shares | $343,808 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 857 shares | $340,495 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,859 shares | $329,263 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 20,010 shares | $318,560 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 12,613 shares | $318,359 |
| MARKEL GROUP INC | COM | 570535104 | — | 185 shares | $316,804 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,633 shares | $316,701 |
| STARBUCKS CORP | COM | 855244109 | — | 3,340 shares | $313,848 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 847 shares | $310,762 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,450 shares | $306,605 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 5,633 shares | $299,481 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,433 shares | $297,707 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 14,176 shares | $296,191 |
| SYSCO CORP | COM | 871829107 | — | 3,736 shares | $291,259 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,729 shares | $288,889 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,009 shares | $288,020 |
| AMGEN INC | COM | 031162100 | — | 673 shares | $283,677 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,901 shares | $282,584 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,726 shares | $282,354 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,169 shares | $282,100 |
| AT&T INC | COM | 00206R102 | — | 11,483 shares | $280,183 |
| DOVER CORP | COM | 260003108 | — | 1,494 shares | $279,453 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,386 shares | $279,327 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,803 shares | $277,021 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 11,474 shares | $276,754 |
| COCA COLA CO | COM | 191216100 | — | 3,190 shares | $274,622 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,190 shares | $272,012 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,802 shares | $267,102 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 406 shares | $266,513 |
| 3M CO | COM | 88579Y101 | — | 1,621 shares | $266,132 |