HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.1B
Holdings
211
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 8,450,794 | $201.4M | 18.36% | |
| 2 | PGPROCTER AND GAMBLE CO | 400,717 | $63.8M | 5.82% | |
| 3 | MGKVANGUARD WORLD FD | 116,951 | $42.8M | 3.90% | |
| 4 | SPYSPDR S&P 500 ETF TR | 67,447 | $41.7M | 3.80% | |
| 5 | QUALISHARES TR | 205,371 | $37.5M | 3.42% | |
| 6 | CWISPDR INDEX SHS FDS | 1,140,791 | $37.3M | 3.40% | |
| 7 | BSCVINVESCO EXCH TRD SLF IDX FD | 2,062,293 | $34.1M | 3.11% | |
| 8 | IBDTISHARES TR | 1,329,330 | $33.8M | 3.08% | |
| 9 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,981,223 | $33.2M | 3.03% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 956,120 | $25.3M | 2.31% | |
| 11 | IVVISHARES TR | 36,711 | $22.8M | 2.08% | |
| 12 | IBDSISHARES TR | 863,608 | $21.0M | 1.91% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 836,624 | $20.4M | 1.86% | |
| 14 | IBMSISHARES TR | 921,543 | $20.2M | 1.84% | |
| 15 | IWMISHARES TR | 91,768 | $19.8M | 1.80% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 230,776 | $17.9M | 1.63% | |
| 17 | DGRWWISDOMTREE TR | 180,137 | $15.1M | 1.37% | |
| 18 | IEMGISHARES INC | 243,453 | $14.6M | 1.33% | |
| 19 | BSCWINVESCO EXCH TRD SLF IDX FD | 680,439 | $14.0M | 1.28% | |
| 20 | PHYS/USPROTT PHYSICAL GOLD TR | 456,451 | $11.6M | 1.05% | |
| 21 | FXFINVESCO CURRENCYSHARES SWISS | 99,594 | $11.1M | 1.01% | |
| 22 | BCDABRDN ETFS | 324,773 | $10.8M | 0.98% | |
| 23 | MSFTMICROSOFT CORP | 20,258 | $10.1M | 0.92% | |
| 24 | IBMPISHARES TR | 396,612 | $10.1M | 0.92% | |
| 25 | ICSHISHARES TR | 194,939 | $9.9M | 0.90% | |
| 26 | IBMQISHARES TR | 386,615 | $9.8M | 0.90% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 90,275 | $9.1M | 0.83% | |
| 28 | BSCPINVESCO EXCH TRD SLF IDX FD | 437,767 | $9.1M | 0.83% | |
| 29 | BSCQINVESCO EXCH TRD SLF IDX FD | 461,016 | $9.0M | 0.82% | |
| 30 | BSCRINVESCO EXCH TRD SLF IDX FD | 439,971 | $8.6M | 0.79% | |
| 31 | BSCSINVESCO EXCH TRD SLF IDX FD | 421,960 | $8.6M | 0.79% | |
| 32 | JPMJPMORGAN CHASE & CO. | 28,633 | $8.3M | 0.76% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 313,659 | $7.3M | 0.66% | |
| 34 | AVGOBROADCOM INC | 25,335 | $7.0M | 0.64% | |
| 35 | FNDFSCHWAB STRATEGIC TR | 164,758 | $6.6M | 0.60% | |
| 36 | NVDANVIDIA CORPORATION | 36,713 | $5.8M | 0.53% | |
| 37 | AAPLAPPLE INC | 28,162 | $5.8M | 0.53% | |
| 38 | JCIJOHNSON CTLS INTL PLC | 54,619 | $5.8M | 0.53% | |
| 39 | VUGVANGUARD INDEX FDS | 13,156 | $5.8M | 0.53% | |
| 40 | WMTWALMART INC | 57,338 | $5.6M | 0.51% | |
| 41 | BLKBLACKROCK INC | 5,332 | $5.6M | 0.51% | |
| 42 | IJHISHARES TR | 88,859 | $5.5M | 0.50% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 248,880 | $5.5M | 0.50% | |
| 44 | TDIVFIRST TR EXCHANGE TRADED FD | 60,663 | $5.5M | 0.50% | |
| 45 | AFGAMERICAN FINL GROUP INC OHIO | 42,880 | $5.4M | 0.49% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 176,241 | $5.1M | 0.47% | |
| 47 | ABBVABBVIE INC | 26,640 | $4.9M | 0.45% | |
| 48 | PRUPRUDENTIAL FINL INC | 42,445 | $4.6M | 0.42% | |
| 49 | CVXCHEVRON CORP NEW | 31,827 | $4.6M | 0.42% | |
| 50 | SOSOUTHERN CO | 48,042 | $4.4M | 0.40% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 100,531 | $4.3M | 0.40% | |
| 52 | MCDMCDONALDS CORP | 13,818 | $4.0M | 0.37% | |
| 53 | HDHOME DEPOT INC | 10,995 | $4.0M | 0.37% | |
| 54 | JNJJOHNSON & JOHNSON | 26,099 | $4.0M | 0.36% | |
| 55 | XOMEXXON MOBIL CORP | 35,843 | $3.9M | 0.35% | |
| 56 | USBUS BANCORP DEL | 81,679 | $3.7M | 0.34% | |
| 57 | LMTLOCKHEED MARTIN CORP | 7,785 | $3.6M | 0.33% | |
| 58 | TFCTRUIST FINL CORP | 83,407 | $3.6M | 0.33% | |
| 59 | 8CWCROWN CASTLE INC | 34,504 | $3.5M | 0.32% | |
| 60 | AMZNAMAZON COM INC | 16,003 | $3.5M | 0.32% | |
| 61 | EFAISHARES TR | 38,852 | $3.5M | 0.32% | |
| 62 | MRKMERCK & CO INC | 43,656 | $3.5M | 0.31% | |
| 63 | MDTMEDTRONIC PLC | 38,032 | $3.3M | 0.30% | |
| 64 | PFEPFIZER INC | 131,224 | $3.2M | 0.29% | |
| 65 | PEPPEPSICO INC | 23,312 | $3.1M | 0.28% | |
| 66 | CMCSACOMCAST CORP NEW | 82,406 | $2.9M | 0.27% | |
| 67 | EMREMERSON ELEC CO | 21,092 | $2.8M | 0.26% | |
| 68 | CINFCINCINNATI FINL CORP | 17,788 | $2.6M | 0.24% | |
| 69 | SCHESCHWAB STRATEGIC TR | 86,748 | $2.6M | 0.24% | |
| 70 | MUBISHARES TR | 23,394 | $2.4M | 0.22% | |
| 71 | VOOVANGUARD INDEX FDS | 3,674 | $2.1M | 0.19% | |
| 72 | SCHPSCHWAB STRATEGIC TR | 77,761 | $2.1M | 0.19% | |
| 73 | CITCINTAS CORP | 8,440 | $1.9M | 0.17% | |
| 74 | VNQVANGUARD INDEX FDS | 19,640 | $1.7M | 0.16% | |
| 75 | BILSPDR SERIES TRUST | 19,001 | $1.7M | 0.16% | |
| 76 | GOOGALPHABET INC | 9,171 | $1.6M | 0.15% | |
| 77 | VVISA INC | 4,394 | $1.6M | 0.14% | |
| 78 | PAAPLAINS ALL AMERN PIPELINE L | 82,470 | $1.5M | 0.14% | |
| 79 | GOOGLALPHABET INC | 8,512 | $1.5M | 0.14% | |
| 80 | NOBLPROSHARES TR | 14,339 | $1.4M | 0.13% | |
| 81 | FNDESCHWAB STRATEGIC TR | 41,162 | $1.4M | 0.12% | |
| 82 | VTIVANGUARD INDEX FDS | 4,289 | $1.3M | 0.12% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,679 | $1.3M | 0.12% | |
| 84 | GQ9SPDR GOLD TR | 4,189 | $1.3M | 0.12% | |
| 85 | FITBFIFTH THIRD BANCORP | 30,693 | $1.3M | 0.12% | |
| 86 | ABGCENCORA INC | 4,096 | $1.2M | 0.11% | |
| 87 | GEGE AEROSPACE | 4,555 | $1.2M | 0.11% | |
| 88 | FISVFISERV INC | 6,697 | $1.2M | 0.11% | |
| 89 | KRKROGER CO | 15,913 | $1.1M | 0.10% | |
| 90 | QUSSPDR SERIES TRUST | 6,438 | $1.1M | 0.10% | |
| 91 | METAMETA PLATFORMS INC | 1,420 | $1.0M | 0.10% | |
| 92 | NDQINVESCO QQQ TR | 1,880 | $1.0M | 0.09% | |
| 93 | XMHQINVESCO EXCHANGE TRADED FD T | 10,487 | $1.0M | 0.09% | |
| 94 | BBWIBATH & BODY WORKS INC | 32,300 | $967K | 0.09% | |
| 95 | VTEBVANGUARD MUN BD FDS | 19,491 | $955K | 0.09% | |
| 96 | HEIHEICO CORP NEW | 2,862 | $938K | 0.09% | |
| 97 | QCOMQUALCOMM INC | 5,781 | $920K | 0.08% | |
| 98 | IGIBISHARES TR | 17,047 | $908K | 0.08% | |
| 99 | WTMWHITE MTNS INS GROUP LTD | 493 | $885K | 0.08% | |
| 100 | HYLBDBX ETF TR | 23,844 | $880K | 0.08% |
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