Fund Holdings — HENGEHOLD CAPITAL MANAGEMENT LLC

Total Portfolio Value:
$1.17B
Total Bought:
$84.02M
Total Sold:
$26.19M
Net Transaction:
+$57.84M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Schwab Strategic TrUS Broad Market ETF8,450,7948,457,463+6,669$201.38M$217.44M18.56%+$16.06M
The Procter & Gamble Company(PG)400,717407,173+6,456$63.84M$62.56M5.34%-$1.28M
Vanguard World FdMEGA GRWTH IND116,951116,877-74$42.82M$47.03M4.01%+$4.21M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)67,44769,553+2,106$41.67M$46.33M3.95%+$4.66M
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
205,371209,694+4,323$37.55M$40.79M3.48%+$3.24M
Spdr Index Shs FdsMSCI All Country World Index ex US
ST STR ACWI ETF
1,140,7911,156,950+16,159$37.26M$40.40M3.45%+$3.14M
Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP
BULETSHS 2031 CP
2,062,2932,120,331+58,038$34.09M$35.37M3.02%+$1.28M
Ishares TrIBDS DEC28 ETF
IBDS DEC28 ETF
1,329,3301,360,317+30,987$33.79M$34.72M2.96%+$923.7K
Invesco Exch Trd Slf Idx FdINVSCO 30 CORP
INVSCO 30 CORP
1,981,2232,033,181+51,958$33.24M$34.36M2.93%+$1.12M
Ishares TrCORE S P500 ETF36,71138,390+1,679$22.79M$25.69M2.19%+$2.90M
Ishares TrRUSSELL 2000 ETF91,76892,204+436$19.80M$22.31M1.90%+$2.51M
Ishares TrIBONDS 27 ETF
IBONDS 27 ETF
863,608894,019+30,411$20.96M$21.76M1.86%+$800.6K
Schwab Strategic TrUS LRG CAP ETF836,624814,762-21,862$20.45M$21.46M1.83%+$1.01M
Ishares TrIBONDS 29 TRM TS
IBONDS 29 TRM TS
921,543963,438+41,895$20.20M$21.15M1.81%+$952.0K
Vanguard Intl Equity Index FFTSE EUROPE ETF230,776236,257+5,481$17.89M$18.85M1.61%+$968.1K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
243,453252,287+8,834$14.61M$16.63M1.42%+$2.02M
WisdomTree, Inc.US QTLY DIV GRT(WT)180,137185,376+5,239$15.08M$16.49M1.41%+$1.41M
Schwab Strategic TrUS DIVIDEND EQ956,120592,499-363,621$25.34M$16.18M1.38%-$9.16M
Invesco Exch Trd Slf Idx FdBULLETSHS 2032
BULLETSHS 2032
680,439716,005+35,566$14.02M$14.95M1.28%+$933.1K
Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS)456,451477,575+21,124$11.57M$14.15M1.21%+$2.57M
Vanguard Specialized FundsDIV APP ETF3,16453,094+49,930$647.5K$11.46M0.98%+$10.81M
Abrdn EtfsBBRG ALL COMMDY324,773330,682+5,909$10.77M$11.36M0.97%+$596.0K
Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF)99,594101,345+1,751$11.13M$11.27M0.96%+$138.0K
Microsoft Corporation(MSFT)20,25820,891+633$10.08M$10.82M0.92%+$743.9K
Ishares TrIBONDS DEC 27
IBONDS DEC 27
396,612403,927+7,315$10.05M$10.29M0.88%+$235.9K
Ishares TrIBONDS DEC 28
IBONDS DEC 28
386,615393,232+6,617$9.82M$10.08M0.86%+$258.6K
Ishares TrULTRA SHORT DUR
ULTRA SHORT DUR
194,939189,593-5,346$9.89M$9.62M0.82%-$263.5K
Invesco Exch Trd Slf Idx FdBULSHS 2026 CB
BULSHS 2026 CB
461,016472,222+11,206$9.00M$9.24M0.79%+$237.6K
Invesco Exch Trd Slf Idx FdBULSHS 2027 CB
BULSHS 2027 CB
439,971452,293+12,322$8.65M$8.91M0.76%+$269.3K
Invesco Exch Trd Slf Idx FdINVSCO BLSH 28
INVSCO BLSH 28
421,960433,200+11,240$8.65M$8.91M0.76%+$265.0K
JPMorgan Chase & Co.(JPM)28,63328,034-599$8.30M$8.84M0.75%+$541.8K
Invesco Exch Trd Slf Idx FdBULSHS 2025 CB437,767405,077-32,690$9.05M$8.38M0.72%-$672.0K
Broadcom Inc.(AVGO)25,33524,999-336$6.98M$8.25M0.70%+$1.26M
Schwab Strategic TrUS AGGREGATE B313,659336,780+23,121$7.29M$7.90M0.67%+$614.8K
United Parcel Service, Inc.CL B(UPS)90,27589,751-524$9.11M$7.50M0.64%-$1.62M
Apple Inc.(AAPL)28,16228,852+690$5.78M$7.35M0.63%+$1.57M
Schwab Strategic TrFUNDAMENTAL INTL164,758163,858-900$6.59M$7.04M0.60%+$445.7K
NVIDIA Corporation(NVDA)36,71336,121-592$5.80M$6.74M0.58%+$939.2K
AbbVie Inc.(ABBV)26,64027,391+751$4.95M$6.34M0.54%+$1.40M
Vanguard Index FdsGROWTH ETF13,15612,892-264$5.77M$6.18M0.53%+$415.5K
BlackRock, Inc.(BLK)5,3325,279-53$5.60M$6.15M0.53%+$559.1K
First Tr Exchange Traded FdNASD TECH DIV
NASD TECH DIV
60,66361,464+801$5.47M$6.06M0.52%+$589.8K
Walmart Inc.(WMT)57,33858,497+1,159$5.61M$6.03M0.51%+$422.1K
Schwab Strategic TrINTL EQTY ETF248,880258,777+9,897$5.50M$6.02M0.51%+$524.1K
Johnson Ctls Intl PlcSHS
SHS
54,61954,426-193$5.77M$5.98M0.51%+$215.3K
Ishares TrCORE S P MCP ETF88,85991,589+2,730$5.51M$5.98M0.51%+$466.1K
Schwab Strategic TrUS LCAP GR ETF176,241174,493-1,748$5.15M$5.57M0.48%+$420.1K
Chevron Corporation(CVX)31,82732,719+892$4.56M$5.08M0.43%+$523.7K
Johnson & Johnson(JNJ)26,09926,684+585$3.99M$4.95M0.42%+$961.1K
American Finl Group Inc Ohio42,88032,364-10,516$5.41M$4.72M0.40%-$695.9K
The Southern Company(SO)48,04248,854+812$4.41M$4.63M0.40%+$218.2K
The Home Depot, Inc.(HD)10,99511,254+259$4.03M$4.56M0.39%+$528.6K
CABCO Trust for JC Penney Debentures(PFH)42,44543,622+1,177$4.56M$4.53M0.39%-$35.0K
Verizon Communications Inc.(VZ)100,531102,238+1,707$4.35M$4.49M0.38%+$143.4K
McDonald's Corporation(MCD)13,81814,192+374$4.04M$4.31M0.37%+$275.6K
Exxon Mobil Corp35,84337,835+1,992$3.86M$4.27M0.36%+$401.9K
U.S. Bancorp(USB)81,67983,248+1,569$3.70M$4.02M0.34%+$327.4K
Lockheed Martin Corporation(LMT)7,7858,036+251$3.61M$4.01M0.34%+$406.1K
Truist Financial Corporation(TFC)83,40785,428+2,021$3.59M$3.91M0.33%+$320.1K
Merck & Co., Inc.(MRK)43,65645,852+2,196$3.46M$3.85M0.33%+$392.5K
Medtronic plcSHS(MDT)38,03239,595+1,563$3.32M$3.77M0.32%+$455.8K
Ishares TrMSCI EAFE ETF38,85239,203+351$3.47M$3.66M0.31%+$187.4K
Amazon.com, Inc.(AMZN)16,00316,501+498$3.51M$3.62M0.31%+$112.2K
PepsiCo, Inc.(PEP)23,31224,787+1,475$3.08M$3.48M0.30%+$403.0K
Pfizer Inc.(PFE)131,224133,822+2,598$3.18M$3.41M0.29%+$228.9K
Crown Castle Inc.(CCI)34,50435,094+590$3.54M$3.39M0.29%-$158.4K
Schwab Strategic TrEmerging Markets Equity ETF86,74886,342-406$2.61M$2.88M0.25%+$266.6K
Cincinnati Financial Corporation(CINF)17,78817,798+10$2.65M$2.81M0.24%+$164.9K
Emerson Electric Co.(EMR)21,09221,109+17$2.81M$2.77M0.24%-$43.2K
Comcast Holdings ZONESCL A(CCZ)82,40682,778+372$2.94M$2.60M0.22%-$340.2K
Ishares TrNATIONAL MUN ETF23,39424,362+968$2.44M$2.59M0.22%+$150.1K
Alphabet Inc.CL A(GOOG)8,5129,846+1,334$1.50M$2.39M0.20%+$893.4K
Alphabet Inc.CL C(GOOG)9,1719,811+640$1.63M$2.39M0.20%+$762.7K
Schwab Strategic TrUS TIPS ETF77,76183,964+6,203$2.07M$2.26M0.19%+$188.2K
Vanguard Index FdsS P 500 ETF SHS3,6743,691+17$2.09M$2.26M0.19%+$173.8K
Vanguard Index FdsREAL ESTATE ETF19,64021,295+1,655$1.75M$1.95M0.17%+$197.6K
Spdr Series TrustBLOOMBERG 1 3 MO
ST STR BLO 1 ETF
19,00119,378+377$1.74M$1.78M0.15%+$35.0K
Cintas Corporation(CTAS)8,4408,449+9$1.88M$1.73M0.15%-$146.8K
Invesco Exch Traded Fd Tr IiS P 500 MOMNTM
S&P 500 MOMNTM
012,867+12,867$0$1.56M0.13%+$1.56M
Proshares TrS P 500 DV ARIST
S&P 500 DV ARIST
14,33915,011+672$1.44M$1.55M0.13%+$103.2K
SPDR Gold SharesGOLD SHS(GLD)4,1894,272+83$1.28M$1.52M0.13%+$241.6K
Schwab Strategic TrFUNDAMENTAL EMER41,16240,471-691$1.36M$1.46M0.12%+$104.7K
Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA)82,47082,4700$1.51M$1.41M0.12%-$103.9K
Vanguard Index FdsTotal Stock Market4,2894,239-50$1.30M$1.39M0.12%+$87.4K
Visa Inc.CL A(V)4,3944,050-344$1.56M$1.38M0.12%-$177.5K
GE Aerospace(GE)4,5554,562+7$1.17M$1.37M0.12%+$200.0K
Fifth Third Bancorp(FITB)30,69330,696+3$1.26M$1.37M0.12%+$105.1K
Cencora Inc4,0964,100+4$1.22M$1.28M0.11%+$52.6K
The Kroger Co.(KR)15,91318,664+2,751$1.14M$1.26M0.11%+$116.7K
Invesco Qqq TrUNIT SER 11,8801,924+44$1.04M$1.16M0.10%+$118.2K
Spdr Series TrustPORTFOLIO S P500
ST STR P500ETF
014,425+14,425$0$1.13M0.10%+$1.13M
Berkshire Hathaway Inc DelCL B2,6792,188-491$1.30M$1.10M0.09%-$201.4K
Spdr Series TrustMSCI USA STRTGIC
ST STR MSCI USAQ
6,4386,397-41$1.05M$1.10M0.09%+$45.1K
Meta Platforms, Inc.CL A(META)1,4201,470+50$1.05M$1.08M0.09%+$31.1K
Ishares TrISHS 5 10YR INVT17,04718,619+1,572$908.4K$1.01M0.09%+$98.7K
Invesco Exchange Traded Fd TS P MDCP QUALITY
S&P MDCP QUALITY
10,4879,488-999$1.03M$995.9K0.08%-$34.4K
Dbx Etf TrXTRACK USD HIGH23,84426,189+2,345$880.3K$971.9K0.08%+$91.6K
Ross Stores, Inc.(ROST)5,8096,191+382$741.2K$943.4K0.08%+$202.2K
Vanguard Mun Bd FdsTAX EXEMPT BD19,49118,436-1,055$955.6K$923.1K0.08%-$32.6K
HEICO Corporation(HEI)2,8622,849-13$938.7K$919.7K0.08%-$19.0K
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HENGEHOLD CAPITAL MANAGEMENT LLC — 13F Holdings — Q3 2025 | TickerTrail