Hengehold Capital Management
Latest statistics and disclosures from Hengehold Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, PG, SPY, MGK, CWI, and represent 33.97% of Hengehold Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BSCW (+$24M), QTUM (+$11M), CIBR (+$6.5M), VOLT (+$5.6M), FERG, SPLG, PG, SPY, BSCV, BSCU.
- Started 10 new stock positions in ACWI, BCI, FERG, KO, CIBR, VOLT, INTU, PLTR, UBER, QTUM.
- Reduced shares in these 10 stocks: IBDS (-$21M), SCHB (-$19M), IBMP (-$9.8M), BSCP (-$8.4M), JCI (-$6.1M), FI, FNDF, SCHX, TRU, PHYS.
- Sold out of its positions in CHE, FI, LOPE, GBTC, BSCP, SMH.
- Hengehold Capital Management was a net buyer of stock by $2.0M.
- Hengehold Capital Management has $1.2B in assets under management (AUM), dropping by 1.30%.
- Central Index Key (CIK): 0001536430
Tip: Access up to 7 years of quarterly data
Positions held by Hengehold Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 219 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 17.1 | $203M | -8% | 7.7M | 26.23 |
|
| Procter & Gamble Company (PG) | 5.1 | $61M | +4% | 427k | 143.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $49M | +3% | 72k | 681.92 |
|
| Vanguard World Mega Grwth Ind (MGK) | 4.1 | $48M | 117k | 412.77 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 3.6 | $42M | 1.2M | 35.92 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $42M | 210k | 198.62 |
|
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 3.3 | $39M | +159% | 1.9M | 20.88 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 3.1 | $37M | +3% | 2.2M | 16.70 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.0 | $36M | +3% | 1.4M | 25.45 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 3.0 | $36M | +3% | 2.1M | 16.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $26M | 38k | 684.94 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $24M | +4% | 96k | 246.16 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.8 | $22M | +3% | 1.0M | 21.95 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $22M | 800k | 26.91 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.7 | $20M | 236k | 83.61 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $18M | +3% | 260k | 67.22 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $17M | +2% | 191k | 89.43 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $17M | 604k | 27.43 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.3 | $15M | -2% | 466k | 33.02 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $12M | 53k | 219.78 |
|
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 1.0 | $11M | NEW | 104k | 109.66 |
|
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 1.0 | $11M | 102k | 111.60 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $11M | +11% | 23k | 483.61 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.9 | $11M | +4% | 409k | 25.57 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.8 | $9.9M | -3% | 320k | 30.96 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.8 | $9.5M | 188k | 50.58 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $9.3M | +4% | 452k | 20.60 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $9.1M | +2% | 463k | 19.74 |
|
| United Parcel Service CL B (UPS) | 0.8 | $8.9M | 90k | 99.19 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.7 | $8.9M | -4% | 453k | 19.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.7M | -3% | 27k | 322.22 |
|
| Broadcom (AVGO) | 0.7 | $8.4M | -2% | 24k | 346.11 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $8.4M | +6% | 360k | 23.37 |
|
| Apple (AAPL) | 0.7 | $7.9M | 29k | 271.86 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $6.8M | +9% | 283k | 24.04 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $6.8M | 37k | 186.50 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $6.7M | -9% | 149k | 45.21 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $6.5M | NEW | 92k | 71.45 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $6.5M | +7% | 99k | 66.00 |
|
| Wal-Mart Stores (WMT) | 0.5 | $6.5M | 58k | 111.41 |
|
|
| Abbvie (ABBV) | 0.5 | $6.4M | 28k | 228.49 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $6.2M | 13k | 487.86 |
|
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.5 | $5.9M | 61k | 96.84 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $5.7M | 174k | 32.62 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $5.7M | +2% | 27k | 206.95 |
|
| Blackrock (BLK) | 0.5 | $5.6M | 5.2k | 1070.31 |
|
|
| Tema Etf Trust Electrification (VOLT) | 0.5 | $5.6M | NEW | 192k | 28.93 |
|
| Chevron Corporation (CVX) | 0.4 | $5.1M | 33k | 152.41 |
|
|
| Prudential Financial (PRU) | 0.4 | $4.9M | 44k | 112.88 |
|
|
| Merck & Co (MRK) | 0.4 | $4.9M | 46k | 105.26 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $4.6M | 38k | 120.34 |
|
|
| American Financial (AFG) | 0.4 | $4.4M | 32k | 136.68 |
|
|
| Us Bancorp Del Com New (USB) | 0.4 | $4.4M | 83k | 53.36 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $4.4M | 14k | 305.64 |
|
|
| Southern Company (SO) | 0.4 | $4.3M | +2% | 50k | 87.20 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $4.3M | +2% | 87k | 49.21 |
|
| Spdr Series Trust State Street Spd (SPLG) | 0.4 | $4.3M | +268% | 53k | 80.22 |
|
| Verizon Communications (VZ) | 0.3 | $4.1M | 101k | 40.73 |
|
|
| Amazon (AMZN) | 0.3 | $3.9M | +2% | 17k | 230.82 |
|
| Medtronic SHS (MDT) | 0.3 | $3.9M | 40k | 96.06 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $3.8M | -2% | 7.9k | 483.66 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.8M | 39k | 96.03 |
|
|
| Home Depot (HD) | 0.3 | $3.7M | -4% | 11k | 344.10 |
|
| Pepsi (PEP) | 0.3 | $3.4M | -4% | 24k | 143.52 |
|
| Pfizer (PFE) | 0.3 | $3.2M | -3% | 129k | 24.90 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $3.1M | NEW | 14k | 222.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.1M | 9.8k | 313.80 |
|
|
| Crown Castle Intl (CCI) | 0.3 | $3.0M | -4% | 33k | 88.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.0M | -4% | 9.4k | 313.01 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.9M | 18k | 163.32 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $2.8M | 85k | 32.75 |
|
|
| Emerson Electric (EMR) | 0.2 | $2.8M | 21k | 132.72 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.6M | +15% | 97k | 26.49 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.5M | -3% | 24k | 107.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | 81k | 29.89 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.3M | 3.7k | 627.21 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.1M | +11% | 24k | 88.49 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $1.8M | 19k | 91.38 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $1.7M | +10% | 14k | 119.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 4.2k | 396.31 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $1.6M | +2% | 8.7k | 188.06 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.6M | 15k | 104.07 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.5M | +5% | 4.3k | 350.72 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.5M | 83k | 17.96 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 31k | 46.81 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $1.5M | 41k | 36.06 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $1.4M | 4.5k | 308.04 |
|
|
| AmerisourceBergen (COR) | 0.1 | $1.4M | 4.1k | 335.96 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | -9% | 3.8k | 335.29 |
|
| Kroger (KR) | 0.1 | $1.2M | +5% | 20k | 62.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 1.9k | 614.24 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $1.1M | +17% | 31k | 36.83 |
|
| Spdr Series Trust State Street Spd (QUS) | 0.1 | $1.1M | 6.4k | 174.19 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.2k | 502.74 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.1M | +9% | 20k | 53.88 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.0M | +7% | 1.6k | 659.93 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | +66% | 947.00 | 1075.17 |
|
| Ross Stores (ROST) | 0.1 | $953k | -14% | 5.3k | 180.14 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $927k | 18k | 50.29 |
|
|
| HEICO Corporation (HEI) | 0.1 | $922k | 2.8k | 323.59 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $880k | +7% | 31k | 28.48 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $872k | +10% | 7.4k | 117.21 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $867k | -2% | 16k | 53.94 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $849k | 6.1k | 139.35 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $824k | +23% | 9.6k | 85.77 |
|
| International Business Machines (IBM) | 0.1 | $819k | 2.8k | 296.21 |
|
|
| Ge Vernova (GEV) | 0.1 | $815k | +2% | 1.2k | 653.69 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $812k | 10k | 81.17 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $798k | -17% | 7.8k | 102.41 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $797k | 24k | 33.45 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $795k | -3% | 10k | 77.68 |
|
| TJX Companies (TJX) | 0.1 | $775k | -19% | 5.0k | 153.62 |
|
| Qualcomm (QCOM) | 0.1 | $769k | 4.5k | 171.05 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
|
|
| Danaher Corporation (DHR) | 0.1 | $755k | -7% | 3.3k | 228.90 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $723k | +146% | 38k | 18.83 |
|
| Markel Corporation (MKL) | 0.1 | $664k | -22% | 309.00 | 2149.65 |
|
| Bath & Body Works In (BBWI) | 0.1 | $649k | 32k | 20.08 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $642k | +15% | 3.4k | 191.54 |
|
| Caterpillar (CAT) | 0.1 | $632k | 1.1k | 572.96 |
|
|
| Steris Shs Usd (STE) | 0.1 | $616k | 2.4k | 253.52 |
|
|
| Fastenal Company (FAST) | 0.1 | $608k | 15k | 40.13 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $608k | 4.4k | 139.16 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $600k | 4.2k | 143.54 |
|
|
| Regal-beloit Corporation (RRX) | 0.1 | $596k | 4.3k | 140.32 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $593k | 15k | 39.45 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $586k | -13% | 940.00 | 622.95 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $583k | 11k | 54.17 |
|
|
| Cigna Corp (CI) | 0.0 | $567k | 2.1k | 275.18 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $553k | -7% | 6.6k | 84.36 |
|
| Tesla Motors (TSLA) | 0.0 | $553k | -21% | 1.2k | 449.68 |
|
| LCNB (LCNB) | 0.0 | $552k | +20% | 34k | 16.39 |
|
| O'reilly Automotive (ORLY) | 0.0 | $542k | -16% | 5.9k | 91.21 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $539k | -19% | 930.00 | 579.58 |
|
| Union Pacific Corporation (UNP) | 0.0 | $536k | 2.3k | 231.32 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $502k | +34% | 2.7k | 183.37 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $501k | 3.9k | 128.83 |
|
|
| Autodesk (ADSK) | 0.0 | $501k | 1.7k | 296.01 |
|
|
| Constellation Energy (CEG) | 0.0 | $496k | 1.4k | 353.28 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $490k | 3.9k | 124.08 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $479k | 8.7k | 55.00 |
|
|
| Rollins (ROL) | 0.0 | $476k | -9% | 7.9k | 60.02 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $472k | -42% | 227.00 | 2078.15 |
|
| Cisco Systems (CSCO) | 0.0 | $471k | +3% | 6.1k | 77.03 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $465k | 3.8k | 121.60 |
|
|
| CoStar (CSGP) | 0.0 | $455k | 6.8k | 67.24 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $454k | -93% | 3.8k | 119.75 |
|
| Rockwell Automation (ROK) | 0.0 | $449k | 1.2k | 389.17 |
|
|
| UnitedHealth (UNH) | 0.0 | $446k | -7% | 1.4k | 330.13 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $437k | 767.00 | 570.24 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $435k | -3% | 5.2k | 84.21 |
|
| Rb Global (RBA) | 0.0 | $430k | 4.2k | 102.87 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $424k | 864.00 | 490.34 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $417k | 1.9k | 223.23 |
|
|
| Servicenow (NOW) | 0.0 | $412k | +779% | 2.7k | 153.19 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $408k | -96% | 16k | 25.39 |
|
| salesforce (CRM) | 0.0 | $396k | 1.5k | 264.91 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $396k | -98% | 16k | 24.28 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $395k | +102% | 2.7k | 143.98 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $393k | +101% | 8.8k | 44.71 |
|
| Intel Corporation (INTC) | 0.0 | $390k | +2% | 11k | 36.90 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $386k | 6.8k | 57.24 |
|
|
| Cdw (CDW) | 0.0 | $380k | -3% | 2.8k | 136.18 |
|
| Netflix (NFLX) | 0.0 | $374k | +1315% | 4.0k | 93.77 |
|
| Parsons Corporation (PSN) | 0.0 | $362k | 5.9k | 61.80 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $359k | 4.0k | 89.46 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $352k | 6.2k | 56.81 |
|
|
| Amgen (AMGN) | 0.0 | $352k | 1.1k | 327.31 |
|
|
| Gartner (IT) | 0.0 | $350k | -4% | 1.4k | 252.28 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $344k | 8.7k | 39.59 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $339k | 2.9k | 116.09 |
|
|
| Anthem (ELV) | 0.0 | $339k | 966.00 | 350.69 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $333k | +15% | 1.5k | 223.69 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $322k | 5.6k | 57.24 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $320k | 2.6k | 125.29 |
|
|
| Philip Morris International (PM) | 0.0 | $315k | 2.0k | 160.39 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $314k | +3% | 11k | 29.61 |
|
| American Express Company (AXP) | 0.0 | $312k | 843.00 | 370.04 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $309k | 2.3k | 136.76 |
|
|
| At&t (T) | 0.0 | $309k | +8% | 12k | 24.84 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $304k | 3.9k | 79.02 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $304k | 1.9k | 162.62 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $303k | 3.3k | 91.41 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $296k | +6% | 1.5k | 194.91 |
|
| PNC Financial Services (PNC) | 0.0 | $295k | 1.4k | 208.69 |
|
|
| Dover Corporation (DOV) | 0.0 | $292k | 1.5k | 195.24 |
|
|
| Analog Devices (ADI) | 0.0 | $291k | 1.1k | 271.20 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $290k | NEW | 1.6k | 177.75 |
|
| Proshares Tr Sp500 Ex Tech (SPXT) | 0.0 | $282k | -23% | 2.7k | 103.88 |
|
| Eaton Corp SHS (ETN) | 0.0 | $278k | 874.00 | 318.51 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $275k | 3.7k | 73.69 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $273k | 2.9k | 93.19 |
|
|
| Boeing Company (BA) | 0.0 | $271k | 1.2k | 217.12 |
|
|
| S&p Global (SPGI) | 0.0 | $259k | 495.00 | 522.68 |
|
|
| Absci Corp (ABSI) | 0.0 | $257k | 74k | 3.49 |
|
|
| Transunion (TRU) | 0.0 | $253k | -60% | 3.0k | 85.75 |
|
| Oneok (OKE) | 0.0 | $248k | +14% | 3.4k | 73.50 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $241k | +7% | 3.2k | 76.23 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $240k | 397.00 | 603.28 |
|
|
| Intuit (INTU) | 0.0 | $237k | NEW | 358.00 | 662.42 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $235k | -31% | 2.3k | 101.67 |
|
| ConocoPhillips (COP) | 0.0 | $233k | +4% | 2.5k | 93.61 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $232k | NEW | 12k | 19.53 |
|
| Tyler Technologies (TYL) | 0.0 | $231k | 508.00 | 453.95 |
|
|
| Uber Technologies (UBER) | 0.0 | $225k | NEW | 2.8k | 81.71 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $225k | +2% | 2.2k | 99.87 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $224k | 773.00 | 290.17 |
|
|
| Enbridge (ENB) | 0.0 | $223k | -6% | 4.7k | 47.83 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $222k | 5.1k | 43.72 |
|
|
| 3M Company (MMM) | 0.0 | $222k | 1.4k | 160.12 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $216k | -2% | 2.2k | 97.82 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $213k | 315.00 | 676.53 |
|
|
| ResMed (RMD) | 0.0 | $212k | 878.00 | 240.87 |
|
|
| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.0 | $208k | 4.5k | 46.71 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $207k | -24% | 3.8k | 53.76 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $206k | -2% | 6.8k | 30.07 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $205k | NEW | 1.5k | 141.49 |
|
| Medpace Hldgs (MEDP) | 0.0 | $205k | -19% | 365.00 | 561.65 |
|
| Coca-Cola Company (KO) | 0.0 | $204k | NEW | 2.9k | 69.91 |
|
Past Filings by Hengehold Capital Management
SEC 13F filings are viewable for Hengehold Capital Management going back to 2011
- Hengehold Capital Management 2025 Q4 filed Jan. 15, 2026
- Hengehold Capital Management 2025 Q3 filed Oct. 16, 2025
- Hengehold Capital Management 2025 Q2 filed July 17, 2025
- Hengehold Capital Management 2025 Q1 filed April 17, 2025
- Hengehold Capital Management 2024 Q4 filed Jan. 21, 2025
- Hengehold Capital Management 2024 Q3 filed Oct. 16, 2024
- Hengehold Capital Management 2024 Q2 filed July 17, 2024
- Hengehold Capital Management 2024 Q1 filed April 16, 2024
- Hengehold Capital Management 2023 Q4 filed Jan. 19, 2024
- Hengehold Capital Management 2023 Q3 filed Oct. 16, 2023
- Hengehold Capital Management 2023 Q2 filed July 18, 2023
- Hengehold Capital Management 2023 Q1 filed April 20, 2023
- Hengehold Capital Management 2022 Q4 filed Jan. 20, 2023
- Hengehold Capital Management 2022 Q3 filed Oct. 21, 2022
- Hengehold Capital Management 2022 Q2 filed July 22, 2022
- Hengehold Capital Management 2022 Q1 filed April 27, 2022