Hengehold Capital Management

Hengehold Capital Management as of Dec. 31, 2025

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 7.7M 26.23
Procter & Gamble Company (PG) 5.1 $61M 427k 143.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $49M 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 1.9M 20.88
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 3.1 $37M 2.2M 16.70
Ishares Tr Ibds Dec28 Etf (IBDT) 3.0 $36M 1.4M 25.45
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 3.0 $36M 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 96k 246.16
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.8 $22M 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 260k 67.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $17M 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 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 104k 109.66
Invesco Currencyshares Swiss Swiss Franc (FXF) 1.0 $11M 102k 111.60
Microsoft Corporation (MSFT) 0.9 $11M 23k 483.61
Ishares Tr Ibonds Dec 28 (IBMQ) 0.9 $11M 409k 25.57
Abrdn Etfs Bbrg All Commdy (BCD) 0.8 $9.9M 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 452k 20.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $9.1M 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 453k 19.57
JPMorgan Chase & Co. (JPM) 0.7 $8.7M 27k 322.22
Broadcom (AVGO) 0.7 $8.4M 24k 346.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $8.4M 360k 23.37
Apple (AAPL) 0.7 $7.9M 29k 271.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $6.8M 283k 24.04
NVIDIA Corporation (NVDA) 0.6 $6.8M 37k 186.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $6.7M 149k 45.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $6.5M 92k 71.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.5M 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 27k 206.95
Blackrock (BLK) 0.5 $5.6M 5.2k 1070.31
Tema Etf Trust Electrification (VOLT) 0.5 $5.6M 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 50k 87.20
Truist Financial Corp equities (TFC) 0.4 $4.3M 87k 49.21
Spdr Series Trust State Street Spd (SPLG) 0.4 $4.3M 53k 80.22
Verizon Communications (VZ) 0.3 $4.1M 101k 40.73
Amazon (AMZN) 0.3 $3.9M 17k 230.82
Medtronic SHS (MDT) 0.3 $3.9M 40k 96.06
Lockheed Martin Corporation (LMT) 0.3 $3.8M 7.9k 483.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.8M 39k 96.03
Home Depot (HD) 0.3 $3.7M 11k 344.10
Pepsi (PEP) 0.3 $3.4M 24k 143.52
Pfizer (PFE) 0.3 $3.2M 129k 24.90
Ferguson Enterprises Common Stock New (FERG) 0.3 $3.1M 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 33k 88.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M 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 97k 26.49
Ishares Tr National Mun Etf (MUB) 0.2 $2.5M 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 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 14k 119.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 4.2k 396.31
Cintas Corporation (CTAS) 0.1 $1.6M 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 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 3.8k 335.29
Kroger (KR) 0.1 $1.2M 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 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 20k 53.88
Meta Platforms Cl A (META) 0.1 $1.0M 1.6k 659.93
Eli Lilly & Co. (LLY) 0.1 $1.0M 947.00 1075.17
Ross Stores (ROST) 0.1 $953k 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 31k 28.48
Duke Energy Corp Com New (DUK) 0.1 $872k 7.4k 117.21
Bristol Myers Squibb (BMY) 0.1 $867k 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 9.6k 85.77
International Business Machines (IBM) 0.1 $819k 2.8k 296.21
Ge Vernova (GEV) 0.1 $815k 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 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 10k 77.68
TJX Companies (TJX) 0.1 $775k 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 3.3k 228.90
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $723k 38k 18.83
Markel Corporation (MKL) 0.1 $664k 309.00 2149.65
Bath &#38 Body Works In (BBWI) 0.1 $649k 32k 20.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $642k 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 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 6.6k 84.36
Tesla Motors (TSLA) 0.0 $553k 1.2k 449.68
LCNB (LCNB) 0.0 $552k 34k 16.39
O'reilly Automotive (ORLY) 0.0 $542k 5.9k 91.21
Thermo Fisher Scientific (TMO) 0.0 $539k 930.00 579.58
Union Pacific Corporation (UNP) 0.0 $536k 2.3k 231.32
Raytheon Technologies Corp (RTX) 0.0 $502k 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 7.9k 60.02
White Mountains Insurance Gp (WTM) 0.0 $472k 227.00 2078.15
Cisco Systems (CSCO) 0.0 $471k 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 3.8k 119.75
Rockwell Automation (ROK) 0.0 $449k 1.2k 389.17
UnitedHealth (UNH) 0.0 $446k 1.4k 330.13
Northrop Grumman Corporation (NOC) 0.0 $437k 767.00 570.24
Starbucks Corporation (SBUX) 0.0 $435k 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 2.7k 153.19
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $408k 16k 25.39
salesforce (CRM) 0.0 $396k 1.5k 264.91
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $396k 16k 24.28
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $395k 2.7k 143.98
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $393k 8.8k 44.71
Intel Corporation (INTC) 0.0 $390k 11k 36.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $386k 6.8k 57.24
Cdw (CDW) 0.0 $380k 2.8k 136.18
Netflix (NFLX) 0.0 $374k 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 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 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 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 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 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 1.6k 177.75
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $282k 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 3.0k 85.75
Oneok (OKE) 0.0 $248k 3.4k 73.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $241k 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 358.00 662.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $235k 2.3k 101.67
ConocoPhillips (COP) 0.0 $233k 2.5k 93.61
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $232k 12k 19.53
Tyler Technologies (TYL) 0.0 $231k 508.00 453.95
Uber Technologies (UBER) 0.0 $225k 2.8k 81.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $225k 2.2k 99.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $224k 773.00 290.17
Enbridge (ENB) 0.0 $223k 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 2.2k 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 3.8k 53.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $206k 6.8k 30.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $205k 1.5k 141.49
Medpace Hldgs (MEDP) 0.0 $205k 365.00 561.65
Coca-Cola Company (KO) 0.0 $204k 2.9k 69.91