Hengehold Capital Management

Latest statistics and disclosures from Hengehold Capital Management's latest quarterly 13F-HR filing:

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Positions held by Hengehold Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 231 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 17.0 $223M 7.6M 29.31
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.7 $62M +3% 81k 762.63
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Procter & Gamble Company (PG) 4.6 $60M 412k 145.28
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Vanguard World Mrngstr Mega Cap (MGK) 4.3 $56M 606k 92.87
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Spdr Index Shs Fds St Str Acwi Etf (CWI) 3.7 $49M 1.2M 40.41
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 3.6 $47M +27% 2.9M 16.14
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Ishares Tr Core S&p500 Etf (IVV) 3.3 $43M 56k 766.00
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Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 3.0 $39M +4% 2.0M 19.59
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 3.0 $39M +2% 2.5M 15.77
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Ishares Tr Ibonds Dec 2033 (IBDY) 2.9 $38M NEW 1.6M 24.48
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Ishares Core Msci Emkt (IEMG) 2.6 $35M +5% 422k 81.74
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Ishares Tr Russell 2000 Etf (IWM) 2.2 $29M +3% 104k 281.52
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.9 $25M +7% 1.2M 21.23
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $23M 769k 30.00
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $22M +5% 671k 32.61
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Etf Ser Solutions Defia Quant Etf (QTUM) 1.4 $18M +2% 116k 152.71
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Vanguard Specialized Funds Div App Etf (VIG) 1.2 $15M +5% 66k 233.31
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Apple (AAPL) 1.1 $15M +38% 45k 333.02
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $15M -21% 154k 97.24
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Microsoft Corporation (MSFT) 1.1 $14M 27k 512.90
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Im Global Partner Funds Imgp Dbi Man Etf (DBMF) 1.1 $14M +3% 426k 32.53
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Abrdn Etfs Bbrg All Commdy (BCD) 1.0 $14M +2% 355k 38.47
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.0 $13M 125k 103.40
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Sprott Asset Management Physical Gold Tr (PHYS) 1.0 $13M -7% 401k 31.27
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.9 $11M 453k 25.14
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Ishares Msci Gbl Etf New (PICK) 0.9 $11M +2% 186k 59.96
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $10M +2% 499k 20.12
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $9.8M 503k 19.55
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NVIDIA Corporation (NVDA) 0.7 $9.6M +2% 42k 228.38
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $9.6M 493k 19.52
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JPMorgan Chase & Co. (JPM) 0.7 $8.7M 26k 330.83
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United Parcel Svcs CL B (UPS) 0.6 $8.4M 90k 93.44
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Broadcom (AVGO) 0.6 $8.3M 24k 351.19
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $7.9M 289k 27.47
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $7.9M 147k 53.75
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Tema Etf Trust Electrification (VOLT) 0.6 $7.9M +6% 223k 35.43
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Abbvie (ABBV) 0.6 $7.4M 28k 261.59
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Johnson & Johnson (JNJ) 0.5 $7.1M -2% 27k 264.74
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $7.0M 318k 22.10
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.5 $6.9M -2% 77k 90.11
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First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $6.8M 60k 112.82
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Chevron Corporation (CVX) 0.5 $6.7M 33k 204.21
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $6.4M 350k 18.20
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Exxonmobil Holdings Corp Com Shs (XOM) 0.5 $6.2M NEW 38k 162.75
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Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.1M 85k 71.95
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $6.0M 168k 35.93
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Spdr Series Trust St Str P500etf (SPYM) 0.5 $6.0M 67k 89.76
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Blackrock (BLK) 0.4 $5.7M 5.3k 1058.28
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Merck & Co (MRK) 0.4 $5.5M -20% 38k 145.31
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Prudential Financial (PRU) 0.4 $5.1M +2% 45k 113.58
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Us Bancorp Com New (USB) 0.4 $5.0M 87k 57.76
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Verizon Communications (VZ) 0.4 $5.0M +2% 108k 45.87
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Amazon (AMZN) 0.3 $4.5M -2% 18k 249.15
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PNC Financial Services (PNC) 0.3 $4.4M +1142% 20k 222.26
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American Financial (AFG) 0.3 $4.3M 32k 136.76
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Southern Company (SO) 0.3 $4.3M 52k 82.89
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Wal-Mart Stores (WMT) 0.3 $4.3M +3% 41k 103.92
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McDonald's Corporation (MCD) 0.3 $4.2M +22% 18k 230.94
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Lockheed Martin Corporation (LMT) 0.3 $4.2M 8.3k 509.22
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $4.1M +56% 172k 23.72
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.9M 38k 103.89
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Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M +16% 11k 340.73
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Medtronic SHS (MDT) 0.3 $3.7M 43k 86.29
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Pfizer (PFE) 0.3 $3.7M +3% 128k 28.52
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Pepsi (PEP) 0.3 $3.6M 28k 126.72
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Cummins (CMI) 0.3 $3.4M NEW 6.6k 516.54
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.2M 4.5k 700.89
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Spdr Gold Tr Gold Shs (GLD) 0.2 $3.1M +78% 8.3k 380.82
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Cincinnati Financial Corporation (CINF) 0.2 $3.1M 19k 159.37
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.0M 83k 36.45
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M -10% 8.8k 344.07
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $3.0M +12% 20k 151.58
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Home Depot (HD) 0.2 $3.0M 11k 284.49
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Ferguson Enterprises Common Stock New (FERG) 0.2 $3.0M 13k 222.62
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Emerson Electric (EMR) 0.2 $3.0M 19k 155.10
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.6M +6% 52k 50.35
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Ishares Tr National Mun Etf (MUB) 0.2 $2.6M -3% 25k 101.10
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Ishares Tr S&p 100 Etf (OEF) 0.2 $2.3M +29% 6.0k 382.11
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M -6% 4.2k 497.89
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Comcast Corp Cl A (CMCSA) 0.2 $2.0M +5% 93k 21.76
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Meta Platforms Cl A (META) 0.2 $2.0M +9% 2.8k 725.21
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.9M 77k 25.13
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $1.8M -3% 19k 91.64
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.7M 31k 54.10
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Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $1.7M 40k 41.87
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Cintas Corporation (CTAS) 0.1 $1.6M 8.4k 195.05
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.1k 739.91
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Eli Lilly & Co. (LLY) 0.1 $1.5M -5% 1.3k 1156.78
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $1.5M -4% 4.0k 374.20
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Ge Aerospace Com New (GE) 0.1 $1.5M -4% 4.7k 312.30
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Fifth Third Ban (FITB) 0.1 $1.4M -18% 28k 50.58
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Intel Corporation (INTC) 0.1 $1.3M 11k 120.23
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Ge Vernova (GEV) 0.1 $1.3M +12% 1.4k 950.81
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Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.3M -87% 26k 50.40
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.3M 30k 42.19
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Visa Com Cl A (V) 0.1 $1.2M -25% 3.3k 359.38
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M -11% 13k 89.63
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Kroger (KR) 0.1 $1.1M -2% 19k 58.62
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Spdr Series Trust St Str Msci Usaq (QUS) 0.1 $1.1M 5.7k 190.12
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Ishares Tr Yld Optim Bd (BYLD) 0.1 $1.1M +6% 50k 21.54
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.0M 40k 25.87
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M -44% 4.6k 222.22
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 31k 32.63
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Bristol Myers Squibb (BMY) 0.1 $994k 16k 62.40
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Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $977k 26k 37.90
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Micron Technology (MU) 0.1 $970k +105% 911.00 1065.13
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AmerisourceBergen (COR) 0.1 $929k -3% 3.1k 298.47
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Duke Energy Corp Com New (DUK) 0.1 $919k 8.1k 114.01
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Qualcomm (QCOM) 0.1 $897k 4.9k 184.04
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Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 0.1 $870k +12% 18k 48.15
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Ishares Tr Esg Optimized (SUSA) 0.1 $814k -14% 5.2k 155.68
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Advanced Micro Devices (AMD) 0.1 $802k +18% 1.3k 611.76
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Absci Corp (ABSI) 0.1 $794k 74k 10.77
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Ishares Gold Tr Ishares New (IAU) 0.1 $786k 10k 78.10
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Caterpillar (CAT) 0.1 $781k -5% 963.00 811.21
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $775k 7.1k 109.37
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Tesla Motors (TSLA) 0.1 $754k +14% 2.1k 354.81
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $750k +7% 16k 47.36
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $747k 1.00 747005.00
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Marathon Petroleum Corp (MPC) 0.1 $741k 1.9k 395.33
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Ishares Tr International Sl (ISCF) 0.1 $736k 17k 44.66
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $729k 9.0k 80.60
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $718k -98% 29k 24.96
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Anthem (ELV) 0.1 $715k +100% 1.8k 388.83
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Ross Stores (ROST) 0.1 $712k -39% 3.0k 233.38
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Spdr Series Trust St Str Sp Div (SDY) 0.1 $689k 4.7k 146.48
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $688k 4.4k 155.19
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Union Pacific Corporation (UNP) 0.1 $684k 2.5k 272.13
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Regal-beloit Corporation (RRX) 0.1 $659k 4.3k 155.11
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $626k 3.0k 208.02
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LCNB (LCNB) 0.0 $623k 34k 18.47
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International Business Machines (IBM) 0.0 $612k 2.8k 219.96
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Cisco Systems (CSCO) 0.0 $590k -12% 5.5k 107.63
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Victorias Secret And Common Stock (VSXY) 0.0 $585k -2% 6.6k 88.46
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $562k +2% 2.9k 195.74
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Ishares Tr Core High Dv Etf (HDV) 0.0 $532k 19k 27.96
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Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $532k -6% 3.6k 146.16
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $525k -5% 8.5k 61.50
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Thermo Fisher Scientific (TMO) 0.0 $523k -5% 774.00 675.30
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $506k +28% 5.2k 96.88
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TJX Companies (TJX) 0.0 $499k -5% 3.8k 132.32
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Nebius Group Shs Class A (NBIS) 0.0 $489k +59% 2.1k 235.92
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Cigna Corp (CI) 0.0 $489k -6% 1.8k 271.77
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Servicenow (NOW) 0.0 $487k +7% 3.6k 134.01
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Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $484k 7.7k 63.18
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Palantir Technologies Cl A (PLTR) 0.0 $475k +27% 2.5k 187.03
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Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $458k +92% 23k 19.89
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $454k -51% 5.2k 86.80
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $442k -37% 4.0k 111.64
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Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $442k +55% 5.6k 78.43
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Netflix (NFLX) 0.0 $440k +13% 6.3k 69.59
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $429k NEW 704.00 609.21
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Western Digital (WDC) 0.0 $428k +141% 941.00 454.67
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Analog Devices (ADI) 0.0 $428k 1.1k 396.71
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Bank of New York Mellon Corporation (BNY) 0.0 $424k 2.9k 144.63
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $422k NEW 924.00 456.19
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O'reilly Automotive (ORLY) 0.0 $420k -12% 4.9k 85.41
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Raytheon Technologies Corp (RTX) 0.0 $417k -8% 2.2k 185.68
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Ameriprise Financial (AMP) 0.0 $417k 847.00 492.35
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Dell Technologies CL C (DELL) 0.0 $416k -23% 773.00 537.83
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Ishares Tr Msci Usa Value (VLUE) 0.0 $413k -6% 2.1k 198.01
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Spdr Series Trust St Str P500val (SPYV) 0.0 $387k -13% 6.3k 61.13
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Philip Morris International (PM) 0.0 $384k 2.0k 190.83
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Constellation Energy (CEG) 0.0 $382k 1.5k 254.04
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Eaton Corp SHS (ETN) 0.0 $377k 878.00 429.71
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Bank of America Corporation (BAC) 0.0 $375k -18% 6.9k 54.43
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Northrop Grumman Corporation (NOC) 0.0 $371k 767.00 483.50
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $368k 8.7k 42.26
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Fastenal Company (FAST) 0.0 $355k 7.2k 49.53
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Valero Energy Corporation (VLO) 0.0 $351k -5% 906.00 387.61
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HEICO Corporation (HEI) 0.0 $344k 1.1k 303.18
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Palo Alto Networks (PANW) 0.0 $341k -14% 857.00 397.31
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Colgate-Palmolive Company (CL) 0.0 $329k 3.9k 85.32
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Bath &#38 Body Works In (BBWI) 0.0 $319k -3% 20k 15.92
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Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $318k 13k 25.24
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Markel Corporation (MKL) 0.0 $317k -12% 185.00 1712.45
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $317k +27% 5.6k 56.22
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Starbucks Corporation (SBUX) 0.0 $314k 3.3k 93.97
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UnitedHealth (UNH) 0.0 $311k 847.00 366.90
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ConocoPhillips (COP) 0.0 $307k 2.5k 125.14
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $300k NEW 5.6k 53.17
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Truist Financial Corp equities (TFC) 0.0 $298k -92% 6.4k 46.28
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Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $296k NEW 14k 20.89
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SYSCO Corporation (SYY) 0.0 $291k 3.7k 77.96
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $289k -6% 2.7k 105.86
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Veeva Sys Cl A Com (VEEV) 0.0 $288k NEW 1.0k 285.45
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Amgen (AMGN) 0.0 $284k -28% 673.00 421.51
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Johnson Controls Internation SHS (JCI) 0.0 $283k -36% 1.9k 148.65
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Spdr Series Trust St Str Sp Metal (XME) 0.0 $282k NEW 2.7k 103.58
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Vertiv Holdings Com Cl A (VRT) 0.0 $282k 1.2k 241.32
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At&t (T) 0.0 $280k -11% 12k 24.40
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Dover Corporation (DOV) 0.0 $280k 1.5k 187.05
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $279k 8.4k 33.31
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Abbott Laboratories (ABT) 0.0 $277k -3% 2.8k 98.83
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Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $277k -16% 12k 24.12
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Coca-Cola Company (KO) 0.0 $275k 3.2k 86.09
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Oneok (OKE) 0.0 $272k NEW 3.2k 85.27
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Ishares Tr Global Tech Etf (IXN) 0.0 $267k 1.8k 148.23
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $267k +6% 406.00 656.44
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3M Company (MMM) 0.0 $266k 1.6k 164.18
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $265k 4.5k 59.31
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Applied Materials (AMAT) 0.0 $264k +33% 516.00 511.38
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Phillips 66 (PSX) 0.0 $263k NEW 1.0k 255.28
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American Express Company (AXP) 0.0 $263k 864.00 304.08
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Vanguard World Inf Tech Etf (VGT) 0.0 $258k +5% 2.1k 125.66
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Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $257k -12% 2.4k 107.07
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West Pharmaceutical Services (WST) 0.0 $250k 673.00 370.76
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $240k -3% 1.8k 136.04
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Parsons Corporation (PSN) 0.0 $240k 5.9k 40.97
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Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) 0.0 $239k NEW 9.9k 24.07
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $238k 5.1k 46.86
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Smucker J M Com New (SJM) 0.0 $236k -8% 2.0k 118.89
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Rockwell Automation (ROK) 0.0 $234k -45% 538.00 435.24
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Wells Fargo & Company (WFC) 0.0 $233k -3% 2.9k 80.04
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $230k 1.5k 158.77
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Enbridge (ENB) 0.0 $228k +2% 4.9k 46.49
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Medpace Hldgs (MEDP) 0.0 $228k NEW 365.00 624.18
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $227k NEW 2.0k 112.25
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Tyler Technologies (TYL) 0.0 $227k 712.00 318.60
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Chemed Corp Com Stk (CHE) 0.0 $222k -3% 440.00 504.86
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $219k 3.1k 70.62
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $213k NEW 2.3k 94.54
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Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $210k 6.0k 35.22
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $210k NEW 1.4k 150.88
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Corning Incorporated (GLW) 0.0 $209k +11% 1.4k 153.76
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $207k 2.3k 92.16
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Welltower Inc Com reit (WELL) 0.0 $206k -8% 896.00 230.24
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Oracle Corporation (ORCL) 0.0 $205k -3% 1.5k 137.28
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $204k 6.0k 34.02
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salesforce (CRM) 0.0 $203k NEW 882.00 229.57
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Sql Technologies Corporation (SKYX) 0.0 $14k NEW 12k 1.15
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Past Filings by Hengehold Capital Management

SEC 13F filings are viewable for Hengehold Capital Management going back to 2011

View all past filings