HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.2B
Holdings
219
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $202.7M |
PGPROCTER AND GAMBLE CO | $61.1M |
SPYSPDR S&P 500 ETF TR | $49.0M |
MGKVANGUARD WORLD FD | $48.2M |
CWISPDR INDEX SHS FDS | $42.3M |
QUALISHARES TR | $41.8M |
BSCWINVESCO EXCH TRD SLF IDX FD | $38.8M |
BSCVINVESCO EXCH TRD SLF IDX FD | $36.7M |
IBDTISHARES TR | $35.7M |
BSCUINVESCO EXCH TRD SLF IDX FD | $35.7M |
IVVISHARES TR | $26.0M |
IWMISHARES TR | $23.6M |
IBMSISHARES TR | $22.0M |
SCHXSCHWAB STRATEGIC TR | $21.5M |
VGKVANGUARD INTL EQUITY INDEX F | $19.8M |
IEMGISHARES INC | $17.5M |
DGRWWISDOMTREE TR | $17.0M |
SCHDSCHWAB STRATEGIC TR | $16.6M |
PHYS/USPROTT ASSET MANAGEMENT LP | $15.4M |
VIGVANGUARD SPECIALIZED FUNDS | $11.7M |
QTUMETF SER SOLUTIONS | $11.4M |
FXFINVESCO CURRENCYSHARES SWISS | $11.3M |
MSFTMICROSOFT CORP | $11.2M |
IBMQISHARES TR | $10.5M |
BCDABRDN ETFS | $9.9M |
ICSHISHARES TR | $9.5M |
BSCSINVESCO EXCH TRD SLF IDX FD | $9.3M |
BSCRINVESCO EXCH TRD SLF IDX FD | $9.1M |
UPSUNITED PARCEL SERVICE INC | $8.9M |
BSCQINVESCO EXCH TRD SLF IDX FD | $8.9M |
JPMJPMORGAN CHASE & CO. | $8.7M |
AVGOBROADCOM INC | $8.4M |
SCHZSCHWAB STRATEGIC TR | $8.4M |
AAPLAPPLE INC | $7.9M |
SCHFSCHWAB STRATEGIC TR | $6.8M |
NVDANVIDIA CORPORATION | $6.8M |
FNDFSCHWAB STRATEGIC TR | $6.7M |
CIBRFIRST TR EXCHANGE TRADED FD | $6.5M |
IJHISHARES TR | $6.5M |
WMTWALMART INC | $6.5M |
ABBVABBVIE INC | $6.4M |
VUGVANGUARD INDEX FDS | $6.2M |
TDIVFIRST TR EXCHANGE TRADED FD | $5.9M |
SCHGSCHWAB STRATEGIC TR | $5.7M |
JNJJOHNSON & JOHNSON | $5.7M |
BLKBLACKROCK INC | $5.6M |
VOLTTEMA ETF TRUST | $5.6M |
CVXCHEVRON CORP NEW | $5.1M |
PRUPRUDENTIAL FINL INC | $4.9M |
MRKMERCK & CO INC | $4.9M |
XOMEXXON MOBIL CORP | $4.6M |
AFGAMERICAN FINL GROUP INC OHIO | $4.4M |
USBUS BANCORP DEL | $4.4M |
MCDMCDONALDS CORP | $4.4M |
SOSOUTHERN CO | $4.3M |
TFCTRUIST FINL CORP | $4.3M |
SPYMSPDR SERIES TRUST | $4.3M |
BACVERIZON COMMUNICATIONS INC | $4.1M |
AMZNAMAZON COM INC | $3.9M |
MDTMEDTRONIC PLC | $3.9M |
LMTLOCKHEED MARTIN CORP | $3.8M |
EFAISHARES TR | $3.8M |
HDHOME DEPOT INC | $3.7M |
PEPPEPSICO INC | $3.4M |
PFEPFIZER INC | $3.2M |
FERGFERGUSON ENTERPRISES INC | $3.1M |
GOOGALPHABET INC | $3.1M |
8CWCROWN CASTLE INC | $3.0M |
GOOGLALPHABET INC | $3.0M |
CINFCINCINNATI FINL CORP | $2.9M |
SCHESCHWAB STRATEGIC TR | $2.8M |
EMREMERSON ELEC CO | $2.8M |
SCHPSCHWAB STRATEGIC TR | $2.6M |
MUBISHARES TR | $2.5M |
CMCSACOMCAST CORP NEW | $2.4M |
VOOVANGUARD INDEX FDS | $2.3M |
VNQVANGUARD INDEX FDS | $2.1M |
BILSPDR SERIES TRUST | $1.8M |
KLMNINVESCO EXCH TRADED FD TR II | $1.7M |
GQ9SPDR GOLD TR | $1.7M |
CITCINTAS CORP | $1.6M |
NOBLPROSHARES TR | $1.6M |
VVISA INC | $1.5M |
PAAPLAINS ALL AMERN PIPELINE L | $1.5M |
FITBFIFTH THIRD BANCORP | $1.5M |
FNDESCHWAB STRATEGIC TR | $1.5M |
GEGE AEROSPACE | $1.4M |
ABGCENCORA INC | $1.4M |
VTIVANGUARD INDEX FDS | $1.3M |
KRKROGER CO | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
HYLBDBX ETF TR | $1.1M |
QUSSPDR SERIES TRUST | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
IGIBISHARES TR | $1.1M |
METAMETA PLATFORMS INC | $1.0M |
LLYELI LILLY & CO | $1.0M |
ROSTROSS STORES INC | $953K |
VTEBVANGUARD MUN BD FDS | $926K |
HEIHEICO CORP NEW | $921K |
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