Fund HoldingsHENGEHOLD CAPITAL MANAGEMENT LLC

Total Portfolio Value
$1.29B
Total Bought
$154.07M
Total Sold
$66.26M
Net Transaction
+$87.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR7,722,4657,640,636-81,829193,834221,27317.17%+27,439
ISHARES TR199,2621,114,945+915,6836,82324,1391.87%+17,316
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)74,27478,058+3,78448,30358,2914.52%+9,988
ISHARES TR50,07456,544+6,47032,70942,3463.28%+9,636
VANGUARD WORLD FD119,065602,809+483,74443,74952,9934.11%+9,244
ETF SER SOLUTIONS
DEFIA QUANT ETF
108,246113,113+4,86711,61518,7071.45%+7,092
ISHARES INC
CORE MSCI EMKT
377,205401,096+23,89126,31033,2272.58%+6,917
SPDR INDEX SHS FDS
ST STR ACWI ETF
1,188,0681,214,749+26,68143,47149,4043.83%+5,932
ISHARES TR97,662100,279+2,61724,22030,1292.34%+5,908
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
117,991124,520+6,5297,39611,1880.87%+3,792
SCHWAB STRATEGIC TR777,851776,436-1,41519,94422,8511.77%+2,906
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
WISDOMTREE TR(WT)193,500195,666+2,16616,99718,7101.45%+1,713
ISHARES TR
IBONDS DEC 28
403,340461,878+58,53810,29711,8150.92%+1,518
SCHWAB STRATEGIC TR606,728633,731+27,00318,61420,0961.56%+1,481
BROADCOM INC(AVGO)24,32623,717-6097,5298,9590.69%+1,430
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
61,48660,256-1,2305,7596,9220.54%+1,163
BERKSHIRE HATHAWAY INC DEL2,2844,453+2,1691,0952,2280.17%+1,133
ABBVIE INC(ABBV)27,76128,404+6436,0387,1480.55%+1,110
VANGUARD INDEX FDS13,06178,626+65,5655,7056,7730.53%+1,068
INTEL CORP(INTC)10,55310,857+3044661,5160.12%+1,050
ISHARES TR2,0754,612+2,5376601,6880.13%+1,028
US BANCORP(USB)82,04686,908+4,8624,2675,2490.41%+982
JPMORGAN CHASE & CO(JPM)26,97226,844-1287,9348,7870.68%+853
CINCINNATI FINL CORP(CINF)17,60619,568+1,9622,7703,6230.28%+853
UNITED PARCEL SVCS INC(UPS)89,94689,964+188,8499,6710.75%+822
SPDR SERIES TRUST
ST STR P500ETF
66,05766,654+5975,0565,8580.45%+802
AMERICAN CENTY ETF TR07,149+7,14907370.06%+737
ISHARES TR
INTERNATIONAL SL
016,809+16,80907280.06%+728
ALPHABET INC(GOOG)9,6469,788+1422,7743,4980.27%+724
SCHWAB STRATEGIC TR169,342166,910-2,4324,9335,6480.44%+715
ALPHABET INC(GOOG)9,6999,845+1462,7823,4780.27%+696
AMAZON COM INC(AMZN)18,23518,697+4623,7984,4560.35%+658
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 CORPORATION73,71673,71602218540.07%+633
SCHWAB STRATEGIC TR148,429149,303+8747,2637,8770.61%+615
MERCK & CO INC(MRK)45,86347,453+1,5905,5176,0980.47%+581
ISHARES TR16,55329,864+13,3117051,2370.10%+533
PRUDENTIAL FINL INC(PFH)43,32343,982+6594,2324,7470.37%+515
MICROSOFT CORP(MSFT)26,02727,199+1,1729,63410,1460.79%+511
MICRON TECHNOLOGY INC(MU)0443+44305110.04%+511
FIFTH THIRD BANCORP(FITB)31,14334,710+3,5671,4471,9570.15%+510
ELI LILLY & CO(LLY)1,2901,393+1031,1861,6700.13%+484
AMERICAN FINANCIAL GROUP INC30,92631,566+6403,9504,4170.34%+468
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
478,564502,646+24,0829,3929,8590.76%+468
GE AEROSPACE(GE)4,9024,918+161,3911,8380.14%+447
DELL TECHNOLOGIES INC(DELL)01,008+1,00804350.03%+435
HOME DEPOT INC(HD)9,86810,367+4993,2453,6560.28%+411
INVESCO QQQ TR1,9552,069+1141,1291,5240.12%+395
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 FDS3,6604,173+5131,1741,5440.12%+370
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)87,91988,180+2614,0424,3930.34%+352
PALO ALTO NETWORKS INC(PANW)0999+99903410.03%+341
GE VERNOVA INC(GEV)1,2441,213-311,0861,4260.11%+339
QUALCOMM INC(QCOM)4,4974,952+4555799150.07%+336
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 TR84,83584,687-1482,7953,0710.24%+275
ISHARES TR37,88737,940+533,6803,9410.31%+261
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
VANGUARD INDEX FDS0876+87602130.02%+213
CHEMED CORP NEW(CHE)0454+45402110.02%+211
PARKER-HANNIFIN CORP(PH)0212+21202070.02%+207
LAM RESEARCH CORP(LRCX)0465+46502010.02%+201
ISHARES TR5,8066,098+2927679410.07%+174
EMERSON ELEC CO(EMR)19,79819,329-4692,5942,7670.21%+173
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,7592,794+353675320.04%+166
ROCKWELL AUTOMATION INC(ROK)978991+133514910.04%+140
VERTIV HOLDINGS CO(VRT)1,0971,189+922753980.03%+123
WISDOMTREE TR(WT)25,72225,752+309241,0480.08%+123
UNION PAC CORP(UNP)2,3182,517+1995626850.05%+122
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HENGEHOLD CAPITAL MANAGEMENT LLC — 13F Holdings — Q2 2026 | TickerTrail