Hengehold Capital Management

Hengehold Capital Management as of Sept. 30, 2025

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 215 positions in its portfolio as reported in the September 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) 18.6 $217M 8.5M 25.71
Procter & Gamble Company (PG) 5.3 $63M 407k 153.65
Vanguard World Mega Grwth Ind (MGK) 4.0 $47M 117k 402.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $46M 70k 666.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $41M 210k 194.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.4 $40M 1.2M 34.92
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 3.0 $35M 2.1M 16.68
Ishares Tr Ibds Dec28 Etf (IBDT) 3.0 $35M 1.4M 25.52
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.9 $34M 2.0M 16.90
Ishares Tr Core S&p500 Etf (IVV) 2.2 $26M 38k 669.29
Ishares Tr Russell 2000 Etf (IWM) 1.9 $22M 92k 241.96
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $22M 894k 24.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $22M 815k 26.34
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.8 $21M 963k 21.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $19M 236k 79.80
Ishares Core Msci Emkt (IEMG) 1.4 $17M 252k 65.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $17M 185k 88.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $16M 593k 27.30
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.3 $15M 716k 20.88
Sprott Asset Management Physical Gold Tr (PHYS) 1.2 $14M 478k 29.62
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $12M 53k 215.79
Abrdn Etfs Bbrg All Commdy (BCD) 1.0 $11M 331k 34.36
Invesco Currencyshares Swiss Swiss Franc (FXF) 1.0 $11M 101k 111.23
Microsoft Corporation (MSFT) 0.9 $11M 21k 517.94
Ishares Tr Ibonds Dec 27 (IBMP) 0.9 $10M 404k 25.48
Ishares Tr Ibonds Dec 28 (IBMQ) 0.9 $10M 393k 25.64
Ishares Tr Ultra Short Dur (ICSH) 0.8 $9.6M 190k 50.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $9.2M 472k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $8.9M 452k 19.71
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $8.9M 433k 20.57
JPMorgan Chase & Co. (JPM) 0.8 $8.8M 28k 315.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $8.4M 405k 20.69
Broadcom (AVGO) 0.7 $8.2M 25k 329.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $7.9M 337k 23.47
United Parcel Service CL B (UPS) 0.6 $7.5M 90k 83.53
Apple (AAPL) 0.6 $7.3M 29k 254.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $7.0M 164k 42.96
NVIDIA Corporation (NVDA) 0.6 $6.7M 36k 186.58
Abbvie (ABBV) 0.5 $6.3M 27k 231.54
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.2M 13k 479.61
Blackrock (BLK) 0.5 $6.2M 5.3k 1165.79
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $6.1M 62k 98.59
Wal-Mart Stores (WMT) 0.5 $6.0M 59k 103.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $6.0M 259k 23.28
Johnson Ctls Intl SHS (JCI) 0.5 $6.0M 54k 109.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.0M 92k 65.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $5.6M 175k 31.91
Chevron Corporation (CVX) 0.4 $5.1M 33k 155.29
Johnson & Johnson (JNJ) 0.4 $4.9M 27k 185.42
American Financial (AFG) 0.4 $4.7M 32k 145.72
Southern Company (SO) 0.4 $4.6M 49k 94.77
Home Depot (HD) 0.4 $4.6M 11k 405.19
Prudential Financial (PRU) 0.4 $4.5M 44k 103.74
Verizon Communications (VZ) 0.4 $4.5M 102k 43.95
McDonald's Corporation (MCD) 0.4 $4.3M 14k 303.90
Exxon Mobil Corporation (XOM) 0.4 $4.3M 38k 112.75
Us Bancorp Del Com New (USB) 0.3 $4.0M 83k 48.33
Lockheed Martin Corporation (LMT) 0.3 $4.0M 8.0k 499.20
Truist Financial Corp equities (TFC) 0.3 $3.9M 85k 45.72
Merck & Co (MRK) 0.3 $3.8M 46k 83.93
Medtronic SHS (MDT) 0.3 $3.8M 40k 95.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.7M 39k 93.37
Amazon (AMZN) 0.3 $3.6M 17k 219.57
Pepsi (PEP) 0.3 $3.5M 25k 140.44
Pfizer (PFE) 0.3 $3.4M 134k 25.48
Crown Castle Intl (CCI) 0.3 $3.4M 35k 96.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.9M 86k 33.37
Cincinnati Financial Corporation (CINF) 0.2 $2.8M 18k 158.10
Emerson Electric (EMR) 0.2 $2.8M 21k 131.18
Comcast Corp Cl A (CMCSA) 0.2 $2.6M 83k 31.42
Ishares Tr National Mun Etf (MUB) 0.2 $2.6M 24k 106.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 9.8k 243.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 9.8k 243.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.3M 84k 26.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 3.7k 612.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 21k 91.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.8M 19k 91.75
Cintas Corporation (CTAS) 0.1 $1.7M 8.4k 205.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.6M 13k 121.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M 15k 103.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 4.3k 355.47
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.5M 41k 36.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.4M 83k 17.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.2k 328.15
Visa Com Cl A (V) 0.1 $1.4M 4.1k 341.38
Ge Aerospace Com New (GE) 0.1 $1.4M 4.6k 300.83
Fifth Third Ban (FITB) 0.1 $1.4M 31k 44.55
AmerisourceBergen (COR) 0.1 $1.3M 4.1k 311.04
Kroger (KR) 0.1 $1.3M 19k 67.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 1.9k 600.36
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.1M 14k 78.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.2k 502.83
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $1.1M 6.4k 171.20
Meta Platforms Cl A (META) 0.1 $1.1M 1.5k 734.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.0M 19k 54.09
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $996k 9.5k 104.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $972k 26k 37.11
Ross Stores (ROST) 0.1 $943k 6.2k 152.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $923k 18k 50.07
HEICO Corporation (HEI) 0.1 $920k 2.8k 322.82
TJX Companies (TJX) 0.1 $909k 6.3k 144.53
Fiserv (FI) 0.1 $853k 6.6k 128.93
Bath &#38 Body Works In (BBWI) 0.1 $832k 32k 25.76
Duke Energy Corp Com New (DUK) 0.1 $831k 6.7k 123.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $827k 11k 78.37
Ishares Tr Esg Optimized (SUSA) 0.1 $820k 6.0k 135.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $808k 24k 33.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $800k 29k 27.90
International Business Machines (IBM) 0.1 $781k 2.8k 282.16
Markel Corporation (MKL) 0.1 $765k 400.00 1911.36
O'reilly Automotive (ORLY) 0.1 $764k 7.1k 107.81
Qualcomm (QCOM) 0.1 $757k 4.6k 166.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Ge Vernova (GEV) 0.1 $750k 1.2k 614.99
Bristol Myers Squibb (BMY) 0.1 $743k 17k 45.10
Fastenal Company (FAST) 0.1 $743k 15k 49.04
Ishares Gold Tr Ishares New (IAU) 0.1 $728k 10k 72.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $707k 7.1k 99.95
Danaher Corporation (DHR) 0.1 $706k 3.6k 198.24
Tesla Motors (TSLA) 0.1 $695k 1.6k 444.69
Martin Marietta Materials (MLM) 0.1 $684k 1.1k 630.50
White Mountains Insurance Gp (WTM) 0.1 $659k 394.00 1671.58
Transunion (TRU) 0.1 $633k 7.6k 83.78
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $621k 4.4k 140.05
Regal-beloit Corporation (RRX) 0.1 $610k 4.3k 143.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $595k 7.8k 76.40
Cigna Corp (CI) 0.1 $594k 2.1k 288.19
Steris Shs Usd (STE) 0.1 $594k 2.4k 247.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $589k 4.2k 140.94
CoStar (CSGP) 0.0 $570k 6.8k 84.37
Thermo Fisher Scientific (TMO) 0.0 $561k 1.2k 485.09
Veeva Sys Cl A Com (VEEV) 0.0 $557k 1.9k 297.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $553k 2.9k 189.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $549k 15k 36.55
Union Pacific Corporation (UNP) 0.0 $548k 2.3k 236.37
Autodesk (ADSK) 0.0 $539k 1.7k 317.67
Godaddy Cl A (GDDY) 0.0 $532k 3.9k 136.83
Caterpillar (CAT) 0.0 $526k 1.1k 477.22
Rollins (ROL) 0.0 $516k 8.8k 58.74
UnitedHealth (UNH) 0.0 $504k 1.5k 345.32
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $490k 3.9k 125.95
Parsons Corporation (PSN) 0.0 $485k 5.9k 82.92
Northrop Grumman Corporation (NOC) 0.0 $467k 767.00 609.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $467k 3.8k 122.45
Constellation Energy (CEG) 0.0 $462k 1.4k 329.07
Cdw (CDW) 0.0 $459k 2.9k 159.29
Starbucks Corporation (SBUX) 0.0 $453k 5.4k 84.60
Rb Global (RBA) 0.0 $453k 4.2k 108.36
Bank of America Corporation (BAC) 0.0 $450k 8.7k 51.59
Eli Lilly & Co. (LLY) 0.0 $434k 568.00 763.50
Ameriprise Financial (AMP) 0.0 $429k 874.00 491.25
LCNB (LCNB) 0.0 $420k 28k 14.99
Cisco Systems (CSCO) 0.0 $405k 5.9k 68.41
Rockwell Automation (ROK) 0.0 $403k 1.2k 349.59
Oracle Corporation (ORCL) 0.0 $402k 1.4k 281.24
Select Sector Spdr Tr Energy (XLE) 0.0 $390k 4.4k 89.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $386k 6.8k 57.10
Gartner (IT) 0.0 $383k 1.5k 262.87
Select Sector Spdr Tr Technology (XLK) 0.0 $383k 1.4k 281.78
Marathon Petroleum Corp (MPC) 0.0 $363k 1.9k 192.72
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $360k 3.6k 100.77
salesforce (CRM) 0.0 $357k 1.5k 237.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $353k 4.0k 87.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $349k 3.4k 102.99
Intel Corporation (INTC) 0.0 $346k 10k 33.55
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $343k 6.2k 55.33
Abbott Laboratories (ABT) 0.0 $342k 2.6k 133.94
Raytheon Technologies Corp (RTX) 0.0 $341k 2.0k 167.37
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $338k 8.7k 38.90
Netflix (NFLX) 0.0 $338k 282.00 1198.88
Eaton Corp SHS (ETN) 0.0 $327k 874.00 374.25
Verisk Analytics (VRSK) 0.0 $324k 1.3k 251.51
At&t (T) 0.0 $324k 12k 28.24
Philip Morris International (PM) 0.0 $319k 2.0k 162.21
Bank of New York Mellon Corporation (BK) 0.0 $319k 2.9k 108.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $318k 5.6k 57.11
Anthem (ELV) 0.0 $312k 966.00 323.13
Colgate-Palmolive Company (CL) 0.0 $308k 3.9k 79.94
SYSCO Corporation (SYY) 0.0 $307k 3.7k 82.34
Amgen (AMGN) 0.0 $303k 1.1k 282.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $298k 10k 29.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $295k 3.3k 89.13
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $293k 16k 18.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $293k 2.9k 99.81
Victorias Secret And Common Stock (VSCO) 0.0 $292k 11k 27.14
PNC Financial Services (PNC) 0.0 $284k 1.4k 200.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $283k 2.3k 125.03
Servicenow (NOW) 0.0 $282k 306.00 920.28
American Express Company (AXP) 0.0 $280k 843.00 332.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $277k 5.1k 54.18
Tyler Technologies (TYL) 0.0 $266k 508.00 523.16
Boeing Company (BA) 0.0 $265k 1.2k 215.90
Analog Devices (ADI) 0.0 $264k 1.1k 245.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $254k 777.00 326.36
Enbridge (ENB) 0.0 $251k 5.0k 50.46
Dover Corporation (DOV) 0.0 $249k 1.5k 166.83
Smucker J M Com New (SJM) 0.0 $245k 2.3k 108.60
Wells Fargo & Company (WFC) 0.0 $245k 2.9k 83.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $244k 2.7k 89.77
ResMed (RMD) 0.0 $240k 878.00 273.73
S&p Global (SPGI) 0.0 $239k 490.00 486.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $237k 397.00 596.03
Medpace Hldgs (MEDP) 0.0 $234k 455.00 514.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $227k 771.00 293.93
ConocoPhillips (COP) 0.0 $226k 2.4k 94.59
Absci Corp (ABSI) 0.0 $224k 74k 3.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $220k 2.2k 100.25
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $218k 5.1k 42.95
3M Company (MMM) 0.0 $215k 1.4k 155.19
Oneok (OKE) 0.0 $214k 2.9k 72.97
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $213k 4.5k 47.93
Grand Canyon Education (LOPE) 0.0 $213k 968.00 219.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $207k 7.0k 29.64
Chemed Corp Com Stk (CHE) 0.0 $203k 454.00 447.49
IDEXX Laboratories (IDXX) 0.0 $201k 315.00 638.89