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
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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