HENGEHOLD CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,188,068 | +1,188,068 | 0 | 43,471,424 | 3.80% | +43,471,424 |
| ISHARES INC CORE MSCI EMKT | 260,393 | 377,205 | +116,812 | 17,503,610 | 26,310,046 | 2.30% | +8,806,436 |
| ISHARES TR | 37,981 | 50,074 | +12,093 | 26,014,522 | 32,709,128 | 2.86% | +6,694,606 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 38,357 | 231,301 | +192,944 | 722,451 | 4,316,173 | 0.38% | +3,593,722 |
| SCHWAB STRATEGIC TR | 603,549 | 606,728 | +3,179 | 16,555,356 | 18,614,429 | 1.63% | +2,059,073 |
| ABRDN ETFS | 319,882 | 334,163 | +14,281 | 9,903,536 | 11,956,340 | 1.04% | +2,052,804 |
| PROCTER & GAMBLE CO(PG) | 426,481 | 436,351 | +9,870 | 61,118,992 | 63,026,513 | 5.51% | +1,907,521 |
| EXXON MOBIL CORP | 38,332 | 38,220 | -112 | 4,612,876 | 6,484,375 | 0.57% | +1,871,499 |
| CHEVRON CORPORATION(CVX) | 33,182 | 32,979 | -203 | 5,057,288 | 6,823,380 | 0.60% | +1,766,092 |
| ISHARES TR | 20,435 | 46,304 | +25,869 | 1,101,038 | 2,464,299 | 0.22% | +1,363,261 |
| TEMA ETF TRUST | 192,427 | 199,262 | +6,835 | 5,565,971 | 6,822,731 | 0.60% | +1,256,760 |
| PEPSICO INC(PEP) | 23,712 | 29,274 | +5,562 | 3,403,097 | 4,545,985 | 0.40% | +1,142,888 |
| VANGUARD BD INDEX FDS | 0 | 14,425 | +14,425 | 0 | 1,131,103 | 0.10% | +1,131,103 |
| JOHNSON & JOHNSON(JNJ) | 27,367 | 27,719 | +352 | 5,663,544 | 6,775,559 | 0.59% | +1,112,015 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,444 | 103,327 | +1,883 | 4,131,799 | 5,187,027 | 0.45% | +1,055,228 |
| ISHARES TR YLD OPTIM BD | 0 | 44,055 | +44,055 | 0 | 992,560 | 0.09% | +992,560 |
| LOCKHEED MARTIN CORP(LMT) | 7,865 | 7,898 | +33 | 3,803,952 | 4,773,212 | 0.42% | +969,260 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 82,470 | 109,691 | +27,221 | 1,481,162 | 2,449,401 | 0.21% | +968,239 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 91,526 | 117,991 | +26,465 | 6,539,546 | 7,395,696 | 0.65% | +856,150 |
| ABRDN ETFS | 11,890 | 44,412 | +32,522 | 232,212 | 1,078,768 | 0.09% | +846,556 |
| VANGUARD SPECIALIZED FUNDS | 53,039 | 57,967 | +4,928 | 11,656,871 | 12,466,323 | 1.09% | +809,452 |
| SPDR SERIES TRUST ST STR P500ETF | 53,192 | 66,057 | +12,865 | 4,267,025 | 5,056,034 | 0.44% | +789,009 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 15,774 | +15,774 | 0 | 783,337 | 0.07% | +783,337 |
| ISHARES TR | 1,000,620 | 1,040,554 | +39,934 | 21,958,601 | 22,728,823 | 1.99% | +770,222 |
| ISHARES TR | 0 | 2,075 | +2,075 | 0 | 659,857 | 0.06% | +659,857 |
| MERCK & CO INC(MRK) | 46,154 | 45,863 | -291 | 4,858,188 | 5,516,865 | 0.48% | +658,677 |
| ISHARES TR IBDS DEC28 ETF | 1,402,862 | 1,435,556 | +32,694 | 35,709,855 | 36,362,622 | 3.18% | +652,767 |
| ISHARES TR | 95,964 | 97,662 | +1,698 | 23,622,561 | 24,220,259 | 2.12% | +597,698 |
| SCHWAB STRATEGIC TR | 148,796 | 148,429 | -367 | 6,727,068 | 7,262,631 | 0.63% | +535,563 |
| SOUTHERN CO(SO) | 49,837 | 50,128 | +291 | 4,345,775 | 4,838,321 | 0.42% | +492,546 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 2,107,179 | 2,156,089 | +48,910 | 35,653,468 | 36,047,867 | 3.15% | +394,399 |
| SCHWAB STRATEGIC TR | 283,324 | 290,408 | +7,084 | 6,811,100 | 7,187,605 | 0.63% | +376,505 |
| VANGUARD INDEX FDS | 3,724 | 4,525 | +801 | 2,335,743 | 2,704,203 | 0.24% | +368,460 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 465,752 | 443,281 | -22,471 | 15,379,132 | 15,709,879 | 1.37% | +330,747 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 2,196,639 | 2,247,878 | +51,239 | 36,672,892 | 37,000,070 | 3.23% | +327,178 |
| ISHARES TR ULTRA SHORT DUR | 187,695 | 193,977 | +6,282 | 9,493,635 | 9,819,112 | 0.86% | +325,477 |
| META PLATFORMS INC(META) | 1,578 | 2,354 | +776 | 1,041,376 | 1,346,675 | 0.12% | +305,299 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 452,650 | 468,843 | +16,193 | 8,860,633 | 9,156,509 | 0.80% | +295,876 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 1,859,240 | 1,898,568 | +39,328 | 38,811,628 | 39,087,525 | 3.41% | +275,897 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,097 | +1,097 | 0 | 274,893 | 0.02% | +274,893 |
| GE VERNOVA INC(GEV) | 1,246 | 1,244 | -2 | 814,498 | 1,086,167 | 0.09% | +271,669 |
| ISHARES TR | 23,464 | 26,181 | +2,717 | 2,513,244 | 2,779,128 | 0.24% | +265,884 |
| PFIZER INC(PFE) | 129,218 | 123,962 | -5,256 | 3,217,533 | 3,480,844 | 0.30% | +263,311 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,260 | +1,260 | 0 | 256,322 | 0.02% | +256,322 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 463,156 | 478,564 | +15,408 | 9,142,707 | 9,391,825 | 0.82% | +249,118 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,291 | +2,291 | 0 | 247,487 | 0.02% | +247,487 |
| VALERO ENERGY CORP(VLO) | 0 | 967 | +967 | 0 | 238,927 | 0.02% | +238,927 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 451,736 | 467,285 | +15,549 | 9,305,761 | 9,543,365 | 0.83% | +237,604 |
| PHILLIPS 66(PSX) | 0 | 1,260 | +1,260 | 0 | 229,485 | 0.02% | +229,485 |
| ISHARES TR | 0 | 1,844 | +1,844 | 0 | 229,215 | 0.02% | +229,215 |
| APPLE INC(AAPL) | 29,029 | 31,907 | +2,878 | 7,891,948 | 8,097,637 | 0.71% | +205,689 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,406 | +5,406 | 0 | 204,547 | 0.02% | +204,547 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 104,070 | 108,246 | +4,176 | 11,412,341 | 11,614,791 | 1.01% | +202,450 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,144 | +3,144 | 0 | 201,477 | 0.02% | +201,477 |
| EXELON CORP(EXC) | 0 | 4,080 | +4,080 | 0 | 200,010 | 0.02% | +200,010 |
| REGAL REXNORD CORPORATION(RRX) | 4,250 | 4,250 | 0 | 596,360 | 795,855 | 0.07% | +199,495 |
| CATERPILLAR INC(CAT) | 1,103 | 1,169 | +66 | 631,978 | 828,319 | 0.07% | +196,341 |
| NVIDIA CORPORATION(NVDA) | 36,499 | 40,102 | +3,603 | 6,807,075 | 6,993,800 | 0.61% | +186,725 |
| KROGER CO(KR) | 19,740 | 19,500 | -240 | 1,233,328 | 1,410,993 | 0.12% | +177,665 |
| ELI LILLY & CO(LLY) | 947 | 1,290 | +343 | 1,018,185 | 1,186,056 | 0.10% | +167,871 |
| ROSS STORES INC(ROST) | 5,291 | 5,168 | -123 | 953,117 | 1,119,598 | 0.10% | +166,481 |
| MARATHON PETE CORP(MPC) | 1,870 | 1,870 | 0 | 304,093 | 456,584 | 0.04% | +152,491 |
| SPDR GOLD TR(GLD) | 4,189 | 4,189 | 0 | 1,660,143 | 1,802,485 | 0.16% | +142,342 |
| NETFLIX INC.(NFLX) | 3,991 | 5,351 | +1,360 | 374,242 | 514,546 | 0.04% | +140,304 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,778 | 8,567 | -211 | 392,487 | 524,842 | 0.05% | +132,355 |
| FERGUSON ENTERPRISES INC(FERG) | 14,026 | 13,938 | -88 | 3,122,609 | 3,251,254 | 0.28% | +128,645 |
| WISDOMTREE TR(WT) | 23,817 | 25,722 | +1,905 | 796,679 | 924,445 | 0.08% | +127,766 |
| TESLA INC(TSLA) | 1,229 | 1,820 | +591 | 552,651 | 676,540 | 0.06% | +123,889 |
| ISHARES TR | 15,040 | 16,553 | +1,513 | 593,334 | 704,503 | 0.06% | +111,169 |
| MCDONALDS CORP(MCD) | 14,332 | 14,427 | +95 | 4,380,400 | 4,483,650 | 0.39% | +103,250 |
| DUKE ENERGY CORP NEW(DUK) | 7,438 | 7,441 | +3 | 871,786 | 974,313 | 0.09% | +102,527 |
| AMGEN INC(AMGN) | 1,074 | 1,284 | +210 | 351,531 | 451,776 | 0.04% | +100,245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,073 | 15,915 | -158 | 866,972 | 965,274 | 0.08% | +98,302 |
| CONOCOPHILLIPS(COP) | 2,486 | 2,486 | 0 | 232,706 | 328,139 | 0.03% | +95,433 |
| SCHWAB STRATEGIC TR | 40,471 | 40,471 | 0 | 1,459,385 | 1,548,421 | 0.14% | +89,036 |
| NORTHROP GRUMMAN CORP(NOC) | 767 | 767 | 0 | 437,372 | 523,303 | 0.05% | +85,931 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,631 | 2,562 | +931 | 289,911 | 374,770 | 0.03% | +84,859 |
| WISDOMTREE TR(WT) | 6,751 | 7,771 | +1,020 | 386,428 | 467,026 | 0.04% | +80,598 |
| ONEOK INC NEW(OKE) | 3,371 | 3,604 | +233 | 247,769 | 325,766 | 0.03% | +77,997 |
| INTEL CORP(INTC) | 10,564 | 10,553 | -11 | 389,827 | 465,722 | 0.04% | +75,895 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 74,034 | — | +74,034 |
| PROSHARES TR S&P 500 DV ARIST | 15,158 | 15,556 | +398 | 1,577,450 | 1,649,105 | 0.14% | +71,655 |
| ISHARES GOLD TR(IAU) | 10,000 | 10,000 | 0 | 811,700 | 881,600 | 0.08% | +69,900 |
| INVESCO EXCH TRADED FD TR II | 14,229 | 15,764 | +1,535 | 1,697,835 | 1,767,348 | 0.15% | +69,513 |
| PNC FINL SVCS GROUP INC(PNC) | 1,415 | 1,700 | +285 | 295,291 | 353,748 | 0.03% | +58,457 |
| AT&T INC(T) | 12,440 | 12,629 | +189 | 309,001 | 366,105 | 0.03% | +57,104 |
| COCA COLA CO(KO) | 2,913 | 3,408 | +495 | 203,660 | 259,144 | 0.02% | +55,484 |
| ISHARES TR CORE HIGH DV ETF | 3,824 | 3,831 | +7 | 464,989 | 519,926 | 0.05% | +54,937 |
| ANALOG DEVICES INC(ADI) | 1,073 | 1,073 | 0 | 290,998 | 341,365 | 0.03% | +50,367 |
| ENBRIDGE INC(ENB) | 4,667 | 4,787 | +120 | 223,223 | 259,169 | 0.02% | +35,946 |
| EATON CORP PLC(ETN) | 874 | 874 | 0 | 278,378 | 312,604 | 0.03% | +34,226 |
| CISCO SYS INC(CSCO) | 6,119 | 6,496 | +377 | 471,353 | 504,005 | 0.04% | +32,652 |
| JOHNSON CONTROLS INTERNATION SHS | 3,792 | 3,703 | -89 | 454,092 | 484,908 | 0.04% | +30,816 |
| RTX CORPORATION(RTX) | 2,740 | 2,740 | 0 | 502,426 | 528,635 | 0.05% | +26,209 |
| UNION PAC CORP(UNP) | 2,318 | 2,318 | 0 | 536,200 | 562,394 | 0.05% | +26,194 |
| COLGATE PALMOLIVE CO(CL) | 3,851 | 3,851 | 0 | 304,307 | 328,221 | 0.03% | +23,914 |
| VANGUARD WHITEHALL FDS | 4,182 | 4,207 | +25 | 600,264 | 623,056 | 0.05% | +22,792 |
| VANGUARD INTL EQUITY INDEX F | 3,845 | 4,242 | +397 | 206,721 | 229,294 | 0.02% | +22,573 |
| ISHARES TR MSCI USA VALUE | 2,260 | 2,327 | +67 | 309,068 | 330,842 | 0.03% | +21,774 |
| SCHWAB STRATEGIC TR | 30,891 | 30,936 | +45 | 879,789 | 899,634 | 0.08% | +19,845 |