HENGEHOLD CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,214,749 | +1,214,749 | 0 | 49,403,838 | 3.83% | +49,403,838 |
| SCHWAB STRATEGIC TR | 7,722,465 | 7,640,636 | -81,829 | 193,833,883 | 221,272,833 | 17.17% | +27,438,950 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 113,113 | +113,113 | 0 | 18,706,698 | 1.45% | +18,706,698 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 411,429 | +411,429 | 0 | 12,593,842 | 0.98% | +12,593,842 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 181,034 | +181,034 | 0 | 10,527,128 | 0.82% | +10,527,128 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 74,274 | 78,058 | +3,784 | 48,303,054 | 58,291,339 | 4.52% | +9,988,285 |
| ISHARES TR | 50,074 | 56,544 | +6,470 | 32,709,128 | 42,345,564 | 3.28% | +9,636,436 |
| VANGUARD WORLD FD | 119,065 | 602,809 | +483,744 | 43,749,356 | 52,992,978 | 4.11% | +9,243,622 |
| ISHARES INC CORE MSCI EMKT | 377,205 | 401,096 | +23,891 | 26,310,046 | 33,226,770 | 2.58% | +6,916,724 |
| ISHARES TR | 97,662 | 100,279 | +2,617 | 24,220,259 | 30,128,756 | 2.34% | +5,908,497 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 66,654 | +66,654 | 0 | 5,857,535 | 0.45% | +5,857,535 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 117,991 | 124,520 | +6,529 | 7,395,696 | 11,188,138 | 0.87% | +3,792,442 |
| SCHWAB STRATEGIC TR | 777,851 | 776,436 | -1,415 | 19,944,110 | 22,850,502 | 1.77% | +2,906,392 |
| VANGUARD SPECIALIZED FUNDS | 57,967 | 62,557 | +4,590 | 12,466,323 | 14,802,150 | 1.15% | +2,335,827 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 2,247,878 | 2,395,263 | +147,385 | 37,000,070 | 39,246,380 | 3.04% | +2,246,310 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 231,301 | 348,588 | +117,287 | 4,316,173 | 6,475,028 | 0.50% | +2,158,855 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 2,156,089 | 2,291,739 | +135,650 | 36,047,867 | 38,145,999 | 2.96% | +2,098,132 |
| ISHARES TR IBDS DEC28 ETF | 1,435,556 | 1,520,952 | +85,396 | 36,362,622 | 38,404,047 | 2.98% | +2,041,425 |
| TEMA ETF TRUST | 199,262 | 209,235 | +9,973 | 6,822,731 | 8,764,855 | 0.68% | +1,942,124 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 20,104 | +20,104 | 0 | 1,842,315 | 0.14% | +1,842,315 |
| WISDOMTREE TR(WT) | 193,500 | 195,666 | +2,166 | 16,997,008 | 18,709,606 | 1.45% | +1,712,598 |
| SCHWAB STRATEGIC TR | 0 | 39,569 | +39,569 | 0 | 1,570,104 | 0.12% | +1,570,104 |
| ISHARES TR IBONDS DEC 28 | 403,340 | 461,878 | +58,538 | 10,297,268 | 11,814,831 | 0.92% | +1,517,563 |
| SCHWAB STRATEGIC TR | 606,728 | 633,731 | +27,003 | 18,614,429 | 20,095,613 | 1.56% | +1,481,184 |
| BROADCOM INC(AVGO) | 24,326 | 23,717 | -609 | 7,529,198 | 8,959,008 | 0.69% | +1,429,810 |
| ISHARES TR | 1,040,554 | 1,114,945 | +74,391 | 22,728,823 | 24,138,560 | 1.87% | +1,409,737 |
| APPLE INC(AAPL) | 31,907 | 32,637 | +730 | 8,097,637 | 9,443,720 | 0.73% | +1,346,083 |
| NVIDIA CORPORATION(NVDA) | 40,102 | 41,078 | +976 | 6,993,800 | 8,219,361 | 0.64% | +1,225,561 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 61,486 | 60,256 | -1,230 | 5,758,771 | 6,922,185 | 0.54% | +1,163,414 |
| BERKSHIRE HATHAWAY INC DEL | 2,284 | 4,453 | +2,169 | 1,094,686 | 2,228,007 | 0.17% | +1,133,321 |
| ABBVIE INC(ABBV) | 27,761 | 28,404 | +643 | 6,037,819 | 7,147,680 | 0.55% | +1,109,861 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 5,748 | +5,748 | 0 | 1,073,990 | 0.08% | +1,073,990 |
| VANGUARD INDEX FDS | 13,061 | 78,626 | +65,565 | 5,704,934 | 6,772,867 | 0.53% | +1,067,933 |
| INVESCO EXCH TRADED FD TR II | 15,764 | 17,529 | +1,765 | 1,767,348 | 2,831,647 | 0.22% | +1,064,299 |
| INTEL CORP(INTC) | 10,553 | 10,857 | +304 | 465,722 | 1,516,020 | 0.12% | +1,050,298 |
| ISHARES TR | 2,075 | 4,612 | +2,537 | 659,857 | 1,687,546 | 0.13% | +1,027,689 |
| US BANCORP(USB) | 82,046 | 86,908 | +4,862 | 4,267,198 | 5,249,254 | 0.41% | +982,056 |
| JPMORGAN CHASE & CO(JPM) | 26,972 | 26,844 | -128 | 7,933,970 | 8,786,980 | 0.68% | +853,010 |
| CINCINNATI FINL CORP(CINF) | 17,606 | 19,568 | +1,962 | 2,770,257 | 3,622,810 | 0.28% | +852,553 |
| UNITED PARCEL SVCS INC(UPS) | 89,946 | 89,964 | +18 | 8,848,893 | 9,671,126 | 0.75% | +822,233 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 16,016 | +16,016 | 0 | 800,624 | 0.06% | +800,624 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,004 | +9,004 | 0 | 747,977 | 0.06% | +747,977 |
| AMERICAN CENTY ETF TR | 0 | 7,149 | +7,149 | 0 | 736,734 | 0.06% | +736,734 |
| ISHARES TR INTERNATIONAL SL | 0 | 16,809 | +16,809 | 0 | 727,662 | 0.06% | +727,662 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,777 | +4,777 | 0 | 727,011 | 0.06% | +727,011 |
| ALPHABET INC(GOOG) | 9,646 | 9,788 | +142 | 2,773,661 | 3,497,835 | 0.27% | +724,174 |
| SCHWAB STRATEGIC TR | 169,342 | 166,910 | -2,432 | 4,932,929 | 5,648,241 | 0.44% | +715,312 |
| ALPHABET INC(GOOG) | 9,699 | 9,845 | +146 | 2,782,321 | 3,478,359 | 0.27% | +696,038 |
| AMAZON COM INC(AMZN) | 18,235 | 18,697 | +462 | 3,797,853 | 4,456,299 | 0.35% | +658,446 |
| SCHWAB STRATEGIC TR | 290,408 | 283,187 | -7,221 | 7,187,605 | 7,844,275 | 0.61% | +656,670 |
| ISHARES TR ULTRA SHORT DUR | 193,977 | 206,690 | +12,713 | 9,819,112 | 10,454,394 | 0.81% | +635,282 |
| ABSCI CORPORATION | 73,716 | 73,716 | 0 | 221,148 | 854,369 | 0.07% | +633,221 |
| SCHWAB STRATEGIC TR | 148,429 | 149,303 | +874 | 7,262,631 | 7,877,227 | 0.61% | +614,596 |
| MERCK & CO INC(MRK) | 45,863 | 47,453 | +1,590 | 5,516,865 | 6,097,727 | 0.47% | +580,862 |
| ISHARES TR | 0 | 3,905 | +3,905 | 0 | 555,982 | 0.04% | +555,982 |
| ISHARES TR | 16,553 | 29,864 | +13,311 | 704,503 | 1,237,263 | 0.10% | +532,760 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,794 | +2,794 | 0 | 532,323 | 0.04% | +532,323 |
| PRUDENTIAL FINL INC(PFH) | 43,323 | 43,982 | +659 | 4,232,189 | 4,746,974 | 0.37% | +514,785 |
| MICROSOFT CORP(MSFT) | 26,027 | 27,199 | +1,172 | 9,634,476 | 10,145,941 | 0.79% | +511,465 |
| MICRON TECHNOLOGY INC(MU) | 0 | 443 | +443 | 0 | 511,351 | 0.04% | +511,351 |
| FIFTH THIRD BANCORP(FITB) | 31,143 | 34,710 | +3,567 | 1,446,918 | 1,956,608 | 0.15% | +509,690 |
| ELI LILLY & CO(LLY) | 1,290 | 1,393 | +103 | 1,186,056 | 1,670,307 | 0.13% | +484,251 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,077 | +9,077 | 0 | 482,100 | 0.04% | +482,100 |
| AMERICAN FINANCIAL GROUP INC | 30,926 | 31,566 | +640 | 3,949,594 | 4,417,327 | 0.34% | +467,733 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 478,564 | 502,646 | +24,082 | 9,391,825 | 9,859,393 | 0.76% | +467,568 |
| GE AEROSPACE(GE) | 4,902 | 4,918 | +16 | 1,391,045 | 1,838,085 | 0.14% | +447,040 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,312 | +7,312 | 0 | 444,490 | 0.03% | +444,490 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,008 | +1,008 | 0 | 434,912 | 0.03% | +434,912 |
| HOME DEPOT INC(HD) | 9,868 | 10,367 | +499 | 3,245,408 | 3,656,119 | 0.28% | +410,711 |
| INVESCO QQQ TR | 1,955 | 2,069 | +114 | 1,128,532 | 1,523,797 | 0.12% | +395,265 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,260 | 1,108 | -152 | 256,322 | 643,649 | 0.05% | +387,327 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 468,843 | 488,624 | +19,781 | 9,156,509 | 9,540,375 | 0.74% | +383,866 |
| VANGUARD INDEX FDS | 3,660 | 4,173 | +513 | 1,174,257 | 1,544,016 | 0.12% | +369,759 |
| VANGUARD INDEX FDS | 4,525 | 4,466 | -59 | 2,704,203 | 3,067,469 | 0.24% | +363,266 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,300 | +1,300 | 0 | 359,021 | 0.03% | +359,021 |
| TRUIST FINL CORP(TFC) | 87,919 | 88,180 | +261 | 4,041,631 | 4,393,151 | 0.34% | +351,520 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 999 | +999 | 0 | 340,679 | 0.03% | +340,679 |
| GE VERNOVA INC(GEV) | 1,244 | 1,213 | -31 | 1,086,167 | 1,425,562 | 0.11% | +339,395 |
| QUALCOMM INC(QCOM) | 4,497 | 4,952 | +455 | 579,124 | 915,081 | 0.07% | +335,957 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 467,285 | 484,794 | +17,509 | 9,543,365 | 9,872,832 | 0.77% | +329,467 |
| CORNING INC(GLW) | 0 | 1,224 | +1,224 | 0 | 312,647 | 0.02% | +312,647 |
| APPLIED MATLS INC | 0 | 386 | +386 | 0 | 279,078 | 0.02% | +279,078 |
| SCHWAB STRATEGIC TR | 84,835 | 84,687 | -148 | 2,795,311 | 3,070,754 | 0.24% | +275,443 |
| ISHARES TR | 37,887 | 37,940 | +53 | 3,680,007 | 3,941,162 | 0.31% | +261,155 |
| ISHARES TR | 0 | 1,802 | +1,802 | 0 | 260,362 | 0.02% | +260,362 |
| CATERPILLAR INC(CAT) | 1,169 | 1,018 | -151 | 828,319 | 1,084,266 | 0.08% | +255,947 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 11,961 | +11,961 | 0 | 251,001 | 0.02% | +251,001 |
| WESTERN DIGITAL CORP(WDC) | 0 | 389 | +389 | 0 | 248,654 | 0.02% | +248,654 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 674 | +674 | 0 | 241,966 | 0.02% | +241,966 |
| RB GLOBAL INC(RBA) | 0 | 2,050 | +2,050 | 0 | 238,723 | 0.02% | +238,723 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,953 | +1,953 | 0 | 233,379 | 0.02% | +233,379 |
| CISCO SYS INC(CSCO) | 6,496 | 6,277 | -219 | 504,005 | 737,332 | 0.06% | +233,327 |
| JOHNSON & JOHNSON(JNJ) | 27,719 | 27,583 | -136 | 6,775,559 | 7,005,321 | 0.54% | +229,762 |
| VANGUARD INDEX FDS | 0 | 754 | +754 | 0 | 228,580 | 0.02% | +228,580 |
| CVS HEALTH CORP(CVS) | 0 | 2,200 | +2,200 | 0 | 227,558 | 0.02% | +227,558 |
| SCHWAB STRATEGIC TR | 30,936 | 31,064 | +128 | 899,634 | 1,122,342 | 0.09% | +222,708 |
| WELLTOWER INC(WELL) | 0 | 981 | +981 | 0 | 222,658 | 0.02% | +222,658 |
| SCHWAB STRATEGIC TR | 0 | 5,969 | +5,969 | 0 | 220,060 | 0.02% | +220,060 |
| REGAL REXNORD CORPORATION(RRX) | 4,250 | 4,250 | 0 | 795,855 | 1,012,308 | 0.08% | +216,453 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,265 | +4,265 | 0 | 214,892 | 0.02% | +214,892 |