HENGEHOLD CAPITAL MANAGEMENT LLC

Institutional manager (13F) · CIK 1536430

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $973M

#	Issuer	Value	Shares
1	SCHWAB STRATEGIC TR	$194M	7,722,465
2	PROCTER & GAMBLE CO	$63M	436,351
3	STATE STR SPDR S&P 500 ETF T	$48M	74,274
4	VANGUARD WORLD FD	$44M	119,065
5	SPDR INDEX SHS FDS	$43M	1,188,068
6	INVESCO EXCH TRD SLF IDX FD	$39M	1,898,568
7	INVESCO EXCH TRD SLF IDX FD	$37M	2,247,878
8	ISHARES TR	$36M	1,435,556
9	INVESCO EXCH TRD SLF IDX FD	$36M	2,156,089
10	ISHARES TR	$33M	50,074
11	ISHARES INC	$26M	377,205
12	ISHARES TR	$24M	97,662
13	ISHARES TR	$23M	1,040,554
14	SCHWAB STRATEGIC TR	$20M	777,851
15	SCHWAB STRATEGIC TR	$19M	606,728
16	WISDOMTREE TR	$17M	193,500
17	SPROTT ASSET MANAGEMENT LP	$16M	443,281
18	VANGUARD SPECIALIZED FUNDS	$12M	57,967
19	ABRDN ETFS	$12M	334,163
20	ETF SER SOLUTIONS	$12M	108,246
21	INVESCO CURRENCYSHARES SWISS	$11M	102,183
22	ISHARES TR	$10M	403,340
23	ISHARES TR	$10M	193,977
24	MICROSOFT CORP	$10M	26,027
25	INVESCO EXCH TRD SLF IDX FD	$10M	467,285
26	INVESCO EXCH TRD SLF IDX FD	$9M	478,564
27	INVESCO EXCH TRD SLF IDX FD	$9M	468,843
28	UNITED PARCEL SVCS INC	$9M	89,946
29	APPLE INC	$8M	31,907
30	JPMORGAN CHASE & CO	$8M	26,972
31	BROADCOM INC	$8M	24,326
32	FIRST TR EXCHANGE-TRADED FD	$7M	117,991
33	SCHWAB STRATEGIC TR	$7M	148,429
34	SCHWAB STRATEGIC TR	$7M	290,408
35	SCHWAB STRATEGIC TR	$7M	308,972
36	NVIDIA CORPORATION	$7M	40,102
37	CHEVRON CORPORATION	$7M	32,979
38	TEMA ETF TRUST	$7M	199,262
39	JOHNSON & JOHNSON	$7M	27,719
40	EXXON MOBIL CORP	$6M	38,220
41	ISHARES TR	$6M	94,993
42	ABBVIE INC	$6M	27,761
43	FIRST TR EXCHANGE TRADED FD	$6M	61,486
44	VANGUARD INDEX FDS	$6M	13,061
45	MERCK & CO INC	$6M	45,863
46	VERIZON COMMUNICATIONS INC	$5M	103,327
47	SPDR SERIES TRUST	$5M	66,057
48	BLACKROCK INC	$5M	5,245
49	SCHWAB STRATEGIC TR	$5M	169,342
50	WALMART INC	$5M	39,236

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.