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 34.32% of Hengehold Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MGK (+$43M), DBMF (+$13M), PICK (+$11M), VUG (+$5.6M), IVV, SPY, BSCV, BSCU, BSCT, IBDT.
- Started 25 new stock positions in ISCF, PH, DBMF, VBR, GLW, SPDW, VB, PICK, CHE, RBA.
- Reduced shares in these 10 stocks: FXF (-$11M), PG, SCHB, BSV, IJH, QUAL, HEI, VSXY, STE, BBWI.
- Sold out of its positions in CSGP, EPD, EXC, PSX, XME, UBER, BSV, STE.
- Hengehold Capital Management was a net buyer of stock by $92M.
- Hengehold Capital Management has $1.3B in assets under management (AUM), dropping by 12.60%.
- Central Index Key (CIK): 0001536430
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Portfolio Holdings for Hengehold Capital Management
Hengehold Capital Management holds 229 positions in its portfolio as reported in the June 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) | 17.2 | $221M | 7.6M | 28.96 |
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| Procter & Gamble Company (PG) | 4.7 | $60M | -5% | 412k | 146.64 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.5 | $58M | +5% | 78k | 746.77 |
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| Vanguard World Mega Grwth Ind (MGK) | 4.1 | $53M | +406% | 603k | 87.91 |
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| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 3.8 | $49M | +2% | 1.2M | 40.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $42M | +12% | 57k | 748.90 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 3.0 | $39M | +6% | 2.4M | 16.39 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 3.0 | $39M | 1.9M | 20.51 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.0 | $38M | +5% | 1.5M | 25.25 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 3.0 | $38M | +6% | 2.3M | 16.64 |
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| Ishares Core Msci Emkt (IEMG) | 2.6 | $33M | +6% | 401k | 82.84 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $30M | +2% | 100k | 300.45 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.9 | $24M | +7% | 1.1M | 21.65 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $23M | 776k | 29.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $20M | +4% | 634k | 31.71 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.5 | $19M | 196k | 95.62 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 1.5 | $19M | +4% | 113k | 165.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $15M | +7% | 63k | 236.62 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 1.0 | $13M | 435k | 30.17 |
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| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 1.0 | $13M | NEW | 411k | 30.61 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.9 | $12M | +14% | 462k | 25.58 |
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| Abrdn Etfs Bbrg All Commdy (BCD) | 0.9 | $12M | +3% | 345k | 34.15 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.9 | $11M | +5% | 125k | 89.85 |
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| Ishares Msci Gbl Etf New (PICK) | 0.8 | $11M | NEW | 181k | 58.15 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.8 | $11M | +6% | 207k | 50.58 |
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| Microsoft Corporation (MSFT) | 0.8 | $10M | +3% | 27k | 373.03 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $9.9M | +3% | 485k | 20.36 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $9.9M | +5% | 503k | 19.61 |
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| United Parcel Svcs CL B (UPS) | 0.8 | $9.7M | 90k | 107.50 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.7 | $9.5M | +4% | 489k | 19.52 |
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| Apple (AAPL) | 0.7 | $9.4M | +2% | 33k | 289.36 |
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| Broadcom (AVGO) | 0.7 | $9.0M | -2% | 24k | 377.75 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $8.8M | 27k | 327.33 |
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| Tema Etf Trust Electrification (VOLT) | 0.7 | $8.8M | +5% | 209k | 41.89 |
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| NVIDIA Corporation (NVDA) | 0.6 | $8.2M | +2% | 41k | 200.09 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $7.9M | 149k | 52.76 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $7.8M | -2% | 283k | 27.70 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $7.3M | 315k | 23.13 |
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| Abbvie (ABBV) | 0.6 | $7.1M | +2% | 28k | 251.64 |
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| Johnson & Johnson (JNJ) | 0.5 | $7.0M | 28k | 253.97 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.5 | $6.9M | -2% | 60k | 114.88 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $6.8M | +501% | 79k | 86.14 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $6.5M | -10% | 85k | 77.11 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $6.5M | +50% | 349k | 18.57 |
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| Merck & Co (MRK) | 0.5 | $6.1M | +3% | 48k | 128.50 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.5 | $5.9M | 67k | 87.88 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $5.6M | 167k | 33.84 |
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| Chevron Corporation (CVX) | 0.4 | $5.4M | 33k | 165.76 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $5.3M | 39k | 136.72 |
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| Us Bancorp Com New (USB) | 0.4 | $5.2M | +5% | 87k | 60.40 |
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| Blackrock (BLK) | 0.4 | $5.1M | 5.3k | 961.48 |
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| Southern Company (SO) | 0.4 | $4.9M | 51k | 95.71 |
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| Prudential Financial (PRU) | 0.4 | $4.7M | 44k | 107.93 |
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| Verizon Communications (VZ) | 0.3 | $4.5M | +2% | 106k | 42.34 |
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| Wal-Mart Stores (WMT) | 0.3 | $4.5M | 40k | 113.26 |
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| Amazon (AMZN) | 0.3 | $4.5M | +2% | 19k | 238.34 |
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| American Financial (AFG) | 0.3 | $4.4M | +2% | 32k | 139.94 |
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| Truist Financial Corp equities (TFC) | 0.3 | $4.4M | 88k | 49.82 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $4.1M | +2% | 8.1k | 509.43 |
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| McDonald's Corporation (MCD) | 0.3 | $4.0M | +3% | 15k | 270.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.9M | 38k | 103.88 |
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| Pepsi (PEP) | 0.3 | $3.9M | 29k | 135.40 |
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| Home Depot (HD) | 0.3 | $3.7M | +5% | 10k | 352.67 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $3.6M | +11% | 20k | 185.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.5M | 9.8k | 357.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.5M | 9.8k | 353.31 |
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| Medtronic SHS (MDT) | 0.3 | $3.3M | +2% | 42k | 78.23 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $3.1M | -5% | 13k | 237.33 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.1M | 85k | 36.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.1M | 4.5k | 686.85 |
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| Pfizer (PFE) | 0.2 | $3.0M | 124k | 24.08 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.8M | 26k | 107.62 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $2.8M | +11% | 18k | 161.54 |
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| Emerson Electric (EMR) | 0.2 | $2.8M | -2% | 19k | 143.15 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $2.6M | +4% | 49k | 53.17 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $2.4M | 110k | 22.26 |
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| Crown Castle Intl (CCI) | 0.2 | $2.4M | 32k | 75.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | +94% | 4.5k | 500.34 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.2M | +12% | 88k | 24.55 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.0M | 76k | 26.50 |
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| Fifth Third Ban (FITB) | 0.2 | $2.0M | +11% | 35k | 56.37 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $1.8M | +5% | 20k | 91.64 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.8M | 4.9k | 373.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.8M | -27% | 8.2k | 219.42 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.7M | +98% | 31k | 56.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | +10% | 4.6k | 368.38 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.7M | +122% | 4.6k | 365.90 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | +7% | 1.4k | 1199.07 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.1 | $1.6M | -2% | 40k | 39.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | +14% | 4.2k | 370.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | +5% | 2.1k | 736.49 |
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| Intel Corporation (INTC) | 0.1 | $1.5M | +2% | 11k | 139.64 |
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| Visa Com Cl A (V) | 0.1 | $1.5M | -5% | 4.4k | 343.06 |
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| Cintas Corporation (CTAS) | 0.1 | $1.4M | -2% | 8.4k | 170.09 |
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| Ge Vernova (GEV) | 0.1 | $1.4M | -2% | 1.2k | 1175.24 |
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| Meta Platforms Cl A (META) | 0.1 | $1.4M | +7% | 2.5k | 563.28 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | 14k | 96.43 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $1.2M | +80% | 30k | 41.43 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | 31k | 36.13 |
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| Kroger (KR) | 0.1 | $1.1M | 20k | 55.53 |
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| Caterpillar (CAT) | 0.1 | $1.1M | -12% | 1.0k | 1065.09 |
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| Spdr Series Trust St Str Msci Usaq (QUS) | 0.1 | $1.1M | -9% | 5.7k | 186.85 |
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| Ross Stores (ROST) | 0.1 | $1.1M | -2% | 5.0k | 212.83 |
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| Ishares Tr Yld Optim Bd (BYLD) | 0.1 | $1.1M | +6% | 47k | 22.65 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.0M | 26k | 40.68 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | +8% | 8.1k | 126.58 |
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| Regal-beloit Corporation (RRX) | 0.1 | $1.0M | 4.3k | 238.19 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $951k | -12% | 11k | 88.54 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $941k | +5% | 6.1k | 154.30 |
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| Bristol Myers Squibb (BMY) | 0.1 | $917k | 16k | 57.62 |
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| Qualcomm (QCOM) | 0.1 | $915k | +10% | 5.0k | 184.79 |
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| AmerisourceBergen (COR) | 0.1 | $908k | -20% | 3.2k | 281.51 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $882k | -11% | 40k | 22.34 |
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| Absci Corp (ABSI) | 0.1 | $854k | 74k | 11.59 |
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| Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) | 0.1 | $801k | 16k | 49.99 |
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| International Business Machines (IBM) | 0.1 | $788k | 2.8k | 281.23 |
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| Tesla Motors (TSLA) | 0.1 | $778k | 1.9k | 420.57 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $755k | 10k | 75.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $748k | -7% | 9.0k | 83.07 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $748k | +4% | 15k | 50.58 |
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| Cisco Systems (CSCO) | 0.1 | $737k | -3% | 6.3k | 117.47 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $737k | NEW | 7.1k | 103.05 |
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| Ishares Tr International Sl (ISCF) | 0.1 | $728k | NEW | 17k | 43.29 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $727k | +12% | 4.8k | 152.19 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $711k | -7% | 6.3k | 112.88 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $697k | +4% | 4.4k | 158.03 |
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| Union Pacific Corporation (UNP) | 0.1 | $685k | +8% | 2.5k | 272.00 |
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| Advanced Micro Devices (AMD) | 0.0 | $644k | -12% | 1.1k | 580.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $638k | -2% | 3.0k | 212.75 |
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| TJX Companies (TJX) | 0.0 | $602k | -5% | 4.0k | 151.51 |
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| LCNB (LCNB) | 0.0 | $599k | 34k | 17.59 |
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| Victorias Secret And Common Stock (VSXY) | 0.0 | $565k | -37% | 6.8k | 83.48 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $556k | 3.9k | 142.38 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $532k | 2.8k | 190.52 |
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| Cigna Corp (CI) | 0.0 | $528k | +5% | 1.9k | 275.62 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $521k | +395% | 19k | 27.41 |
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| O'reilly Automotive (ORLY) | 0.0 | $514k | 5.6k | 92.09 |
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| Micron Technology (MU) | 0.0 | $511k | NEW | 443.00 | 1154.29 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $499k | 7.7k | 64.71 |
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| Rockwell Automation (ROK) | 0.0 | $491k | 991.00 | 495.13 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $482k | +5% | 9.1k | 53.11 |
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| Bank of America Corporation (BAC) | 0.0 | $482k | -2% | 8.5k | 56.98 |
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| Bath & Body Works In (BBWI) | 0.0 | $481k | -35% | 21k | 23.13 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $479k | 1.9k | 255.65 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $467k | -10% | 2.5k | 189.77 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $447k | -3% | 2.2k | 199.83 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $445k | +17% | 7.3k | 60.79 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $437k | -19% | 3.0k | 146.11 |
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| Dell Technologies CL C (DELL) | 0.0 | $435k | NEW | 1.0k | 431.46 |
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| Analog Devices (ADI) | 0.0 | $428k | 1.1k | 397.17 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $424k | 2.9k | 144.61 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $413k | 823.00 | 501.52 |
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| Markel Corporation (MKL) | 0.0 | $412k | -21% | 211.00 | 1953.01 |
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| HEICO Corporation (HEI) | 0.0 | $404k | -51% | 1.1k | 356.19 |
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| Netflix (NFLX) | 0.0 | $398k | +4% | 5.6k | 71.41 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $398k | +8% | 1.2k | 334.83 |
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| Ameriprise Financial (AMP) | 0.0 | $396k | 864.00 | 458.76 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $391k | +2% | 4.1k | 96.58 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $391k | 768.00 | 509.33 |
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| PNC Financial Services (PNC) | 0.0 | $391k | -6% | 1.6k | 246.26 |
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| Constellation Energy (CEG) | 0.0 | $374k | +5% | 1.5k | 248.36 |
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| Eaton Corp SHS (ETN) | 0.0 | $373k | 876.00 | 426.12 |
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| Martin Marietta Materials (MLM) | 0.0 | $373k | -3% | 647.00 | 576.35 |
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| Philip Morris International (PM) | 0.0 | $367k | +3% | 2.0k | 180.95 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $359k | 8.7k | 41.30 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $359k | NEW | 1.3k | 276.17 |
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| UnitedHealth (UNH) | 0.0 | $356k | -36% | 857.00 | 415.39 |
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| Anthem (ELV) | 0.0 | $354k | -5% | 916.00 | 386.75 |
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| Colgate-Palmolive Company (CL) | 0.0 | $353k | 3.9k | 91.68 |
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| Starbucks Corporation (SBUX) | 0.0 | $346k | 3.4k | 102.18 |
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| Fastenal Company (FAST) | 0.0 | $344k | 7.2k | 48.03 |
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| Amgen (AMGN) | 0.0 | $343k | -26% | 946.00 | 362.12 |
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| Palo Alto Networks (PANW) | 0.0 | $341k | NEW | 999.00 | 341.02 |
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| Servicenow (NOW) | 0.0 | $336k | -2% | 3.4k | 99.28 |
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| Dover Corporation (DOV) | 0.0 | $335k | 1.5k | 224.28 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $333k | -3% | 14k | 24.22 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $320k | -12% | 13k | 25.42 |
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| Oneok (OKE) | 0.0 | $315k | 3.6k | 86.94 |
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| Corning Incorporated (GLW) | 0.0 | $313k | NEW | 1.2k | 255.43 |
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| SYSCO Corporation (SYY) | 0.0 | $312k | 3.7k | 83.58 |
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| Parsons Corporation (PSN) | 0.0 | $307k | 5.9k | 52.39 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $302k | -11% | 2.9k | 103.21 |
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| Proshares Tr Sp500 Ex Tech (SPXT) | 0.0 | $296k | 2.7k | 108.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $292k | +367% | 3.6k | 80.58 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $291k | -3% | 8.3k | 34.81 |
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| American Express Company (AXP) | 0.0 | $290k | 857.00 | 338.30 |
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| Danaher Corporation (DHR) | 0.0 | $288k | 1.5k | 190.49 |
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| Applied Materials (AMAT) | 0.0 | $279k | NEW | 386.00 | 723.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $272k | 1.8k | 148.34 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $269k | -3% | 383.00 | 703.11 |
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| At&t (T) | 0.0 | $268k | +2% | 13k | 20.70 |
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| Boeing Company (BA) | 0.0 | $267k | 1.2k | 216.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $264k | +4% | 4.4k | 59.69 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $264k | -97% | 2.4k | 109.05 |
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| Abbott Laboratories (ABT) | 0.0 | $264k | +13% | 2.9k | 90.74 |
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| Coca-Cola Company (KO) | 0.0 | $263k | -5% | 3.2k | 81.27 |
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| 3M Company (MMM) | 0.0 | $262k | +16% | 1.6k | 161.93 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $260k | NEW | 1.8k | 144.49 |
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| Enbridge (ENB) | 0.0 | $260k | 4.8k | 54.21 |
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| ConocoPhillips (COP) | 0.0 | $259k | 2.5k | 103.96 |
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| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.0 | $251k | NEW | 12k | 20.98 |
|
| Western Digital (WDC) | 0.0 | $249k | NEW | 389.00 | 639.21 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $249k | +2% | 4.4k | 56.48 |
|
| Wells Fargo & Company (WFC) | 0.0 | $249k | +2% | 3.0k | 82.63 |
|
| Valero Energy Corporation (VLO) | 0.0 | $249k | 954.00 | 260.44 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $244k | 2.2k | 112.49 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $242k | NEW | 674.00 | 359.00 |
|
| Rb Global (RBA) | 0.0 | $239k | NEW | 2.1k | 116.45 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $234k | 5.1k | 46.05 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $233k | NEW | 2.0k | 119.50 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $232k | -22% | 2.0k | 116.69 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $230k | -10% | 111.00 | 2073.82 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $229k | NEW | 754.00 | 303.16 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $228k | 1.5k | 156.97 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $228k | NEW | 2.2k | 103.44 |
|
| Oracle Corporation (ORCL) | 0.0 | $227k | +2% | 1.5k | 146.55 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $225k | 2.2k | 100.34 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $223k | NEW | 981.00 | 226.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $222k | 3.1k | 71.25 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $220k | NEW | 6.0k | 36.87 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $217k | 5.9k | 36.52 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $215k | NEW | 4.3k | 50.38 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $213k | NEW | 876.00 | 242.93 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $211k | NEW | 454.00 | 465.48 |
|
| Tyler Technologies (TYL) | 0.0 | $208k | 712.00 | 292.46 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $207k | NEW | 212.00 | 978.12 |
|
| S&p Global (SPGI) | 0.0 | $205k | 504.00 | 407.33 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $202k | NEW | 465.00 | 433.33 |
|
Past Filings by Hengehold Capital Management
SEC 13F filings are viewable for Hengehold Capital Management going back to 2011
- Hengehold Capital Management 2026 Q2 filed July 16, 2026
- Hengehold Capital Management 2026 Q1 filed April 15, 2026
- 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