Hengehold Capital Management

Hengehold Capital Management as of March 31, 2026

Portfolio Holdings for Hengehold Capital Management

Hengehold Capital Management holds 212 positions in its portfolio as reported in the March 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) 16.9 $194M 7.7M 25.10
Procter & Gamble Company (PG) 5.5 $63M 436k 144.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.2 $48M 74k 650.34
Vanguard World Mega Grwth Ind (MGK) 3.8 $44M 119k 367.44
Spdr Index Shs Fds State Street Spd (CWI) 3.8 $44M 1.2M 36.59
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 3.4 $39M 1.9M 20.59
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 3.2 $37M 2.2M 16.46
Ishares Tr Ibds Dec28 Etf (IBDT) 3.2 $36M 1.4M 25.33
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 3.1 $36M 2.2M 16.72
Ishares Tr Core S&p500 Etf (IVV) 2.9 $33M 50k 653.22
Ishares Core Msci Emkt (IEMG) 2.3 $26M 377k 69.75
Ishares Tr Russell 2000 Etf (IWM) 2.1 $24M 98k 248.00
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 2.0 $23M 1.0M 21.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $20M 778k 25.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $19M 607k 30.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $17M 194k 87.84
Sprott Asset Management Physical Gold Tr (PHYS) 1.4 $16M 443k 35.44
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $13M 58k 215.06
Abrdn Etfs Bbrg All Commdy (BCD) 1.0 $12M 334k 35.78
Etf Ser Solutions Defiance Quantum (QTUM) 1.0 $12M 108k 107.30
Invesco Currencyshares Swiss Swiss Franc (FXF) 1.0 $11M 102k 110.41
Ishares Tr Ibonds Dec 28 (IBMQ) 0.9 $10M 403k 25.53
Ishares Tr Ultra Short Dur (ICSH) 0.9 $9.8M 194k 50.62
Microsoft Corporation (MSFT) 0.8 $9.7M 26k 370.17
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $9.5M 467k 20.42
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $9.4M 479k 19.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $9.2M 469k 19.53
United Parcel Svcs CL B (UPS) 0.8 $8.8M 90k 98.38
Apple (AAPL) 0.7 $8.1M 32k 253.79
JPMorgan Chase & Co. (JPM) 0.7 $7.9M 27k 294.16
Broadcom (AVGO) 0.7 $7.5M 24k 309.51
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.6 $7.4M 118k 62.68
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $7.3M 148k 48.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $7.2M 290k 24.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $7.2M 309k 23.22
NVIDIA Corporation (NVDA) 0.6 $7.0M 40k 174.40
Chevron Corporation (CVX) 0.6 $6.8M 33k 206.90
Tema Etf Trust Electrification (VOLT) 0.6 $6.8M 199k 34.24
Johnson & Johnson (JNJ) 0.6 $6.8M 28k 244.44
Exxon Mobil Corporation (XOM) 0.6 $6.5M 38k 169.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $6.4M 95k 67.53
Abbvie (ABBV) 0.5 $6.0M 28k 217.49
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $5.8M 62k 93.66
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.7M 13k 436.79
Merck & Co (MRK) 0.5 $5.5M 46k 120.29
Verizon Communications (VZ) 0.5 $5.2M 103k 50.20
Spdr Series Trust State Street Spd (SPYM) 0.4 $5.1M 66k 76.54
Blackrock (BLK) 0.4 $5.0M 5.2k 961.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.9M 169k 29.13
Wal-Mart Stores (WMT) 0.4 $4.9M 39k 124.28
Southern Company (SO) 0.4 $4.8M 50k 96.52
Lockheed Martin Corporation (LMT) 0.4 $4.8M 7.9k 604.36
Pepsi (PEP) 0.4 $4.5M 29k 155.29
McDonald's Corporation (MCD) 0.4 $4.5M 14k 310.78
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $4.3M 231k 18.66
Us Bancorp Com New (USB) 0.4 $4.3M 82k 52.01
Prudential Financial (PRU) 0.4 $4.2M 43k 97.69
Truist Financial Corp equities (TFC) 0.4 $4.0M 88k 45.97
American Financial (AFG) 0.3 $3.9M 31k 127.71
Amazon (AMZN) 0.3 $3.8M 18k 208.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.7M 38k 97.13
Medtronic SHS (MDT) 0.3 $3.6M 41k 86.65
Pfizer (PFE) 0.3 $3.5M 124k 28.08
Ferguson Enterprises Common Stock New (FERG) 0.3 $3.3M 14k 233.27
Home Depot (HD) 0.3 $3.2M 9.9k 328.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.8M 85k 32.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 9.7k 286.87
Ishares Tr National Mun Etf (MUB) 0.2 $2.8M 26k 106.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 9.6k 287.55
Cincinnati Financial Corporation (CINF) 0.2 $2.8M 18k 157.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 4.5k 597.61
Emerson Electric (EMR) 0.2 $2.6M 20k 131.02
Crown Castle Intl (CCI) 0.2 $2.6M 32k 81.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.5M 46k 53.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.4M 110k 22.33
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 79k 28.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 11k 191.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.0M 75k 26.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 4.2k 430.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.8M 16k 112.11
Spdr Series Trust State Street Spd (BIL) 0.2 $1.8M 19k 91.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.6M 16k 106.01
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.5M 41k 38.26
Cintas Corporation (CTAS) 0.1 $1.5M 8.7k 169.15
Fifth Third Ban (FITB) 0.1 $1.4M 31k 46.46
Kroger (KR) 0.1 $1.4M 20k 72.36
Visa Com Cl A (V) 0.1 $1.4M 4.6k 302.26
Ge Aerospace Com New (GE) 0.1 $1.4M 4.9k 283.77
Meta Platforms Cl A (META) 0.1 $1.3M 2.4k 572.08
AmerisourceBergen (COR) 0.1 $1.3M 4.1k 312.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 14k 88.70
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.3k 919.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.7k 320.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.0k 577.25
Ross Stores (ROST) 0.1 $1.1M 5.2k 216.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.3k 479.28
Ge Vernova (GEV) 0.1 $1.1M 1.2k 873.12
Spdr Series Trust State Street Spd (QUS) 0.1 $1.1M 6.3k 171.64
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.1M 44k 24.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.0M 12k 82.43
Ishares Tr Yld Optim Bd (BYLD) 0.1 $993k 44k 22.53
Duke Energy Corp Com New (DUK) 0.1 $974k 7.4k 130.94
Bristol Myers Squibb (BMY) 0.1 $965k 16k 60.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $924k 26k 35.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $900k 31k 29.08
Ishares Gold Tr Ishares New (IAU) 0.1 $882k 10k 88.16
Caterpillar (CAT) 0.1 $828k 1.2k 708.57
Select Sector Spdr Tr State Street Con (XLP) 0.1 $801k 9.8k 81.98
Regal-beloit Corporation (RRX) 0.1 $796k 4.3k 187.26
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) 0.1 $783k 16k 49.66
Ishares Tr Esg Optimized (SUSA) 0.1 $767k 5.8k 132.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $705k 17k 42.56
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $704k 6.8k 103.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $703k 14k 49.89
International Business Machines (IBM) 0.1 $678k 2.8k 242.39
Tesla Motors (TSLA) 0.1 $677k 1.8k 371.73
TJX Companies (TJX) 0.1 $673k 4.2k 159.70
Ishares Tr S&p 100 Etf (OEF) 0.1 $660k 2.1k 318.00
HEICO Corporation (HEI) 0.1 $640k 2.3k 274.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $623k 4.2k 148.10
Spdr Series Trust State Street Spd (SDY) 0.1 $619k 4.2k 145.93
Bath &#38 Body Works In (BBWI) 0.1 $603k 32k 18.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $591k 3.1k 191.90
Qualcomm (QCOM) 0.1 $579k 4.5k 128.78
Union Pacific Corporation (UNP) 0.0 $562k 2.3k 242.62
Raytheon Technologies Corp (RTX) 0.0 $529k 2.7k 192.93
LCNB (LCNB) 0.0 $525k 34k 15.59
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $525k 8.6k 61.26
Northrop Grumman Corporation (NOC) 0.0 $523k 767.00 682.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $520k 3.8k 135.72
Markel Corporation (MKL) 0.0 $517k 270.00 1914.07
O'reilly Automotive (ORLY) 0.0 $515k 5.6k 92.31
Netflix (NFLX) 0.0 $515k 5.4k 96.16
Cisco Systems (CSCO) 0.0 $504k 6.5k 77.59
Victorias Secret And Common Stock (VSCO) 0.0 $499k 11k 46.36
Johnson Controls Internation SHS (JCI) 0.0 $485k 3.7k 130.95
Cigna Corp (CI) 0.0 $483k 1.8k 266.69
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $472k 3.9k 121.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $467k 7.8k 60.10
Intel Corporation (INTC) 0.0 $466k 11k 44.13
Marathon Petroleum Corp (MPC) 0.0 $457k 1.9k 244.16
Amgen (AMGN) 0.0 $452k 1.3k 351.85
Bank of America Corporation (BAC) 0.0 $424k 8.7k 48.75
Thermo Fisher Scientific (TMO) 0.0 $402k 818.00 491.67
Constellation Energy (CEG) 0.0 $398k 1.4k 279.27
Martin Marietta Materials (MLM) 0.0 $394k 669.00 588.26
Ameriprise Financial (AMP) 0.0 $384k 864.00 444.40
Palantir Technologies Cl A (PLTR) 0.0 $375k 2.6k 146.28
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $367k 2.8k 132.90
At&t (T) 0.0 $366k 13k 28.99
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $365k 14k 25.44
UnitedHealth (UNH) 0.0 $365k 1.3k 270.68
Servicenow (NOW) 0.0 $362k 3.5k 104.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $358k 4.0k 90.53
PNC Financial Services (PNC) 0.0 $354k 1.7k 208.09
Spdr Series Trust State Street Spd (SPYV) 0.0 $352k 6.2k 56.58
Rockwell Automation (ROK) 0.0 $351k 978.00 359.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $348k 8.7k 39.94
Bank of New York Mellon Corporation (BK) 0.0 $347k 2.9k 118.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $346k 14k 24.24
Analog Devices (ADI) 0.0 $341k 1.1k 318.14
Fastenal Company (FAST) 0.0 $332k 7.1k 46.40
Ishares Tr Msci Usa Value (VLUE) 0.0 $331k 2.3k 142.18
Colgate-Palmolive Company (CL) 0.0 $328k 3.9k 85.23
ConocoPhillips (COP) 0.0 $328k 2.5k 131.99
Oneok (OKE) 0.0 $326k 3.6k 90.39
Philip Morris International (PM) 0.0 $325k 2.0k 165.31
Parsons Corporation (PSN) 0.0 $323k 6.0k 54.17
Eaton Corp SHS (ETN) 0.0 $313k 874.00 357.67
Dover Corporation (DOV) 0.0 $311k 1.5k 208.45
Starbucks Corporation (SBUX) 0.0 $302k 3.4k 89.59
Steris Shs Usd (STE) 0.0 $290k 1.3k 221.13
Danaher Corporation (DHR) 0.0 $283k 1.5k 189.60
Anthem (ELV) 0.0 $283k 967.00 292.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $282k 3.3k 84.90
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $276k 2.7k 101.32
Vertiv Holdings Com Cl A (VRT) 0.0 $275k 1.1k 250.59
White Mountains Insurance Gp (WTM) 0.0 $273k 124.00 2197.37
SYSCO Corporation (SYY) 0.0 $266k 3.7k 71.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $263k 8.6k 30.50
Abbott Laboratories (ABT) 0.0 $262k 2.6k 102.67
Enbridge (ENB) 0.0 $259k 4.8k 54.14
Coca-Cola Company (KO) 0.0 $259k 3.4k 76.04
Advanced Micro Devices (AMD) 0.0 $256k 1.3k 203.43
American Express Company (AXP) 0.0 $255k 843.00 302.56
Boeing Company (BA) 0.0 $249k 1.3k 199.03
Spdr Series Trust State Street Spd (XME) 0.0 $248k 2.3k 108.03
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $245k 397.00 616.76
Tyler Technologies (TYL) 0.0 $244k 712.00 342.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $243k 4.3k 56.68
CoStar (CSGP) 0.0 $239k 5.9k 40.34
Valero Energy Corporation (VLO) 0.0 $239k 967.00 247.08
Wells Fargo & Company (WFC) 0.0 $233k 2.9k 79.60
Phillips 66 (PSX) 0.0 $230k 1.3k 182.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $229k 4.2k 54.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $229k 1.8k 124.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $229k 2.3k 100.72
Uber Technologies (UBER) 0.0 $223k 3.1k 71.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $223k 775.00 287.13
Oracle Corporation (ORCL) 0.0 $222k 1.5k 147.11
Absci Corp (ABSI) 0.0 $221k 74k 3.00
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $219k 5.1k 43.06
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $215k 5.9k 36.16
S&p Global (SPGI) 0.0 $214k 502.00 425.41
Smucker J M Com New (SJM) 0.0 $213k 2.2k 96.46
Enterprise Products Partners (EPD) 0.0 $205k 5.4k 37.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $202k 3.1k 64.08
3M Company (MMM) 0.0 $201k 1.4k 145.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $201k 1.5k 138.37
Exelon Corporation (EXC) 0.0 $200k 4.1k 49.02