Fund HoldingsHENGEHOLD CAPITAL MANAGEMENT LLC

Total Portfolio Value
$1.29B
Total Bought
$207.55M
Total Sold
$130.63M
Net Transaction
+$76.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR ACWI ETF
01,214,749+1,214,749049,4043.83%+49,404
SCHWAB STRATEGIC TR07,640,636+7,640,6360221,27317.17%+221,273
ETF SER SOLUTIONS
DEFIA QUANT ETF
0113,113+113,113018,7071.45%+18,707
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0411,429+411,429012,5940.98%+12,594
ISHARES INC
MSCI GBL ETF NEW
0181,034+181,034010,5270.82%+10,527
STATE STR SPDR S&P 500 ETF T(SPY)078,058+78,058058,2914.52%+58,291
ISHARES TR50,07456,544+6,47032,70942,3463.28%+9,636
VANGUARD WORLD FD0602,809+602,809052,9934.11%+52,993
ISHARES INC
CORE MSCI EMKT
377,205401,096+23,89126,31033,2272.58%+6,917
ISHARES TR97,662100,279+2,61724,22030,1292.34%+5,908
SPDR SERIES TRUST
ST STR P500ETF
066,654+66,65405,8580.45%+5,858
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
117,991124,520+6,5297,39611,1880.87%+3,792
SCHWAB STRATEGIC TR0776,436+776,436022,8511.77%+22,851
VANGUARD SPECIALIZED FUNDS57,96762,557+4,59012,46614,8021.15%+2,336
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
2,247,8782,395,263+147,38537,00039,2463.04%+2,246
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
231,301348,588+117,2874,3166,4750.50%+2,159
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
2,156,0892,291,739+135,65036,04838,1462.96%+2,098
ISHARES TR
IBDS DEC28 ETF
1,435,5561,520,952+85,39636,36338,4042.98%+2,041
TEMA ETF TRUST199,262209,235+9,9736,8238,7650.68%+1,942
SPDR SERIES TRUST
ST STR BLO 1 ETF
020,104+20,10401,8420.14%+1,842
WISDOMTREE TR(WT)0195,666+195,666018,7101.45%+18,710
SCHWAB STRATEGIC TR039,569+39,56901,5700.12%+1,570
ISHARES TR
IBONDS DEC 28
0461,878+461,878011,8150.92%+11,815
SCHWAB STRATEGIC TR606,728633,731+27,00318,61420,0961.56%+1,481
BROADCOM INC(AVGO)023,717+23,71708,9590.69%+8,959
ISHARES TR1,040,5541,114,945+74,39122,72924,1391.87%+1,410
APPLE INC(AAPL)31,90732,637+7308,0989,4440.73%+1,346
NVIDIA CORPORATION(NVDA)40,10241,078+9766,9948,2190.64%+1,226
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
060,256+60,25606,9220.54%+6,922
BERKSHIRE HATHAWAY INC DEL04,453+4,45302,2280.17%+2,228
ABBVIE INC(ABBV)028,404+28,40407,1480.55%+7,148
SPDR SERIES TRUST
ST STR MSCI USAQ
05,748+5,74801,0740.08%+1,074
VANGUARD INDEX FDS078,626+78,62606,7730.53%+6,773
INVESCO EXCH TRADED FD TR II15,76417,529+1,7651,7672,8320.22%+1,064
INTEL CORP(INTC)10,55310,857+3044661,5160.12%+1,050
ISHARES TR2,0754,612+2,5376601,6880.13%+1,028
US BANCORP(USB)086,908+86,90805,2490.41%+5,249
JPMORGAN CHASE & CO(JPM)026,844+26,84408,7870.68%+8,787
CINCINNATI FINL CORP(CINF)019,568+19,56803,6230.28%+3,623
UNITED PARCEL SVCS INC(UPS)089,964+89,96409,6710.75%+9,671
MORGAN STANLEY ETF TRUST
EAT INC OPP ETF
016,016+16,01608010.06%+801
SELECT SECTOR SPDR TR
ST STR STAPL ETF
09,004+9,00407480.06%+748
AMERICAN CENTY ETF TR07,149+7,14907370.06%+737
ISHARES TR
INTERNATIONAL SL
016,809+16,80907280.06%+728
SPDR SERIES TRUST
ST STR SP DIV
04,777+4,77707270.06%+727
ALPHABET INC(GOOG)09,788+9,78803,4980.27%+3,498
SCHWAB STRATEGIC TR0166,910+166,91005,6480.44%+5,648
ALPHABET INC(GOOG)09,845+9,84503,4780.27%+3,478
AMAZON COM INC(AMZN)018,697+18,69704,4560.35%+4,456
SCHWAB STRATEGIC TR290,408283,187-7,2217,1887,8440.61%+657
ISHARES TR
ULTRA SHORT DUR
193,977206,690+12,7139,81910,4540.81%+635
ABSCI CORPORATION073,716+73,71608540.07%+854
SCHWAB STRATEGIC TR148,429149,303+8747,2637,8770.61%+615
MERCK & CO INC(MRK)45,86347,453+1,5905,5176,0980.47%+581
ISHARES TR03,905+3,90505560.04%+556
ISHARES TR16,55329,864+13,3117051,2370.10%+533
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,794+2,79405320.04%+532
PRUDENTIAL FINL INC(PFH)043,982+43,98204,7470.37%+4,747
MICROSOFT CORP(MSFT)027,199+27,199010,1460.79%+10,146
MICRON TECHNOLOGY INC(MU)0443+44305110.04%+511
FIFTH THIRD BANCORP(FITB)034,710+34,71001,9570.15%+1,957
ELI LILLY & CO(LLY)1,2901,393+1031,1861,6700.13%+484
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,077+9,07704820.04%+482
AMERICAN FINANCIAL GROUP INC031,566+31,56604,4170.34%+4,417
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
478,564502,646+24,0829,3929,8590.76%+468
GE AEROSPACE(GE)04,918+4,91801,8380.14%+1,838
SPDR SERIES TRUST
ST STR P500VAL
07,312+7,31204440.03%+444
DELL TECHNOLOGIES INC(DELL)01,008+1,00804350.03%+435
HOME DEPOT INC(HD)010,367+10,36703,6560.28%+3,656
INVESCO QQQ TR02,069+2,06901,5240.12%+1,524
ADVANCED MICRO DEVICES INC(AMD)1,2601,108-1522566440.05%+387
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
468,843488,624+19,7819,1579,5400.74%+384
VANGUARD INDEX FDS04,173+4,17301,5440.12%+1,544
VANGUARD INDEX FDS4,5254,466-592,7043,0670.24%+363
NEBIUS GROUP N.V.(NBIS)01,300+1,30003590.03%+359
TRUIST FINL CORP(TFC)088,180+88,18004,3930.34%+4,393
PALO ALTO NETWORKS INC(PANW)0999+99903410.03%+341
GE VERNOVA INC(GEV)1,2441,213-311,0861,4260.11%+339
QUALCOMM INC(QCOM)04,952+4,95209150.07%+915
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
467,285484,794+17,5099,5439,8730.77%+329
CORNING INC(GLW)01,224+1,22403130.02%+313
APPLIED MATLS INC0386+38602790.02%+279
SCHWAB STRATEGIC TR084,687+84,68703,0710.24%+3,071
ISHARES TR037,940+37,94003,9410.31%+3,941
ISHARES TR01,802+1,80202600.02%+260
CATERPILLAR INC(CAT)1,1691,018-1518281,0840.08%+256
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
011,961+11,96102510.02%+251
WESTERN DIGITAL CORP(WDC)0389+38902490.02%+249
WEST PHARMACEUTICAL SVSC INC(WST)0674+67402420.02%+242
RB GLOBAL INC(RBA)02,050+2,05002390.02%+239
VANGUARD WORLD FD
INF TECH ETF
01,953+1,95302330.02%+233
CISCO SYS INC(CSCO)6,4966,277-2195047370.06%+233
JOHNSON & JOHNSON(JNJ)27,71927,583-1366,7767,0050.54%+230
VANGUARD INDEX FDS0754+75402290.02%+229
CVS HEALTH CORP(CVS)02,200+2,20002280.02%+228
SCHWAB STRATEGIC TR30,93631,064+1289001,1220.09%+223
WELLTOWER INC(WELL)0981+98102230.02%+223
SCHWAB STRATEGIC TR05,969+5,96902200.02%+220
REGAL REXNORD CORPORATION(RRX)4,2504,25007961,0120.08%+216
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,265+4,26502150.02%+215
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