Hengehold Capital Management

Hengehold Capital Management as of June 30, 2026

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